CFG

Citizens Financial Group Portfolio holdings

AUM $7.19B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$276M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,270
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.3M
3
+$8.7M
4
AMAT icon
Applied Materials
AMAT
+$7.93M
5
PNC icon
PNC Financial Services
PNC
+$6.39M

Top Sells

1
+$17.4M
2
+$12.4M
3
+$10.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.82M
5
PSX icon
Phillips 66
PSX
+$6M

Sector Composition

1 Technology 18.59%
2 Healthcare 11.68%
3 Financials 9.96%
4 Communication Services 7.99%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$2K ﹤0.01%
165
+66
1027
$2K ﹤0.01%
+200
1028
$2K ﹤0.01%
168
-115
1029
$2K ﹤0.01%
59
+45
1030
$2K ﹤0.01%
34
1031
$2K ﹤0.01%
+167
1032
$2K ﹤0.01%
+250
1033
$2K ﹤0.01%
+118
1034
$2K ﹤0.01%
+57
1035
$2K ﹤0.01%
+57
1036
$2K ﹤0.01%
+104
1037
$2K ﹤0.01%
+192
1038
$2K ﹤0.01%
+19
1039
$2K ﹤0.01%
+81
1040
$2K ﹤0.01%
+257
1041
$2K ﹤0.01%
+78
1042
$2K ﹤0.01%
+105
1043
$2K ﹤0.01%
+66
1044
$2K ﹤0.01%
+77
1045
$2K ﹤0.01%
+369
1046
$2K ﹤0.01%
471
-729
1047
$2K ﹤0.01%
36
1048
$2K ﹤0.01%
+4,645
1049
$2K ﹤0.01%
134
-1,134
1050
$2K ﹤0.01%
+107
40 41
42
43 44