We are live on ! Find out more
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
1201
– –
-834
1202
– –
-1,752
1203
– –
-42
1204
– –
-603
1205
– –
-1,635
1206
– –
-12
1207
– –
-4
1208
– –
-324
1209
– –
-83
1210
– –
-57
1211
– –
-49
1212
– –
-93
1213
– –
-7
1214
– –
-24
1215
– –
-5,000
1216
– –
-177
1217
– –
-147
1218
– –
-1,304
1219
– –
-228
1220
– –
-19
1221
– –
-1
1222
– –
-27
1223
– –
-64
1224
– –
-261
1225
– –
-40
47 48
49
50 51