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
1051
$2K ﹤0.01%
+407
1052
$2K ﹤0.01%
+401
1053
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+2,000
1054
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187
1055
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140
-159
1056
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+118
1057
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+314
1058
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+77
1059
$1K ﹤0.01%
257
-180
1060
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93
-19
1061
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15
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21
-2
1063
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+17
1064
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+3
1065
$1K ﹤0.01%
+22
1066
$1K ﹤0.01%
+1,410
1067
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26
1068
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35
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1069
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20
1070
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1071
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15
-105
1072
$1K ﹤0.01%
18
-48
1073
$1K ﹤0.01%
+15
1074
$1K ﹤0.01%
62
-176
1075
$1K ﹤0.01%
+12
41 42
43
44 45