CFG

Citizens Financial Group Portfolio holdings

AUM $7.3B
1-Year Est. Return 22.01%
This Quarter Est. Return
1 Year Est. Return
+22.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$9.47M
2
+$6.05M
3
+$5.14M
4
VZ icon
Verizon
VZ
+$3.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.04M

Top Sells

1
+$6.26M
2
+$6.23M
3
+$3.94M
4
INTC icon
Intel
INTC
+$3.51M
5
MOS icon
The Mosaic Company
MOS
+$3.33M

Sector Composition

1 Technology 14.4%
2 Financials 9.93%
3 Healthcare 9.47%
4 Industrials 7.56%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.28M 0.16%
36,214
-642
102
$2.1M 0.15%
24,461
-124
103
$2.03M 0.15%
50,484
+14,766
104
$1.98M 0.14%
54,399
-3,040
105
$1.96M 0.14%
14,005
-768
106
$1.94M 0.14%
24,122
-689
107
$1.91M 0.14%
22,796
-852
108
$1.82M 0.13%
13,065
-719
109
$1.81M 0.13%
11,570
-389
110
$1.81M 0.13%
32,466
-53
111
$1.74M 0.13%
11,487
-144
112
$1.72M 0.12%
8,671
113
$1.71M 0.12%
29,391
-3,654
114
$1.65M 0.12%
16,219
+1,986
115
$1.55M 0.11%
62,682
+9,557
116
$1.49M 0.11%
29,341
-494
117
$1.45M 0.1%
9,076
+1,324
118
$1.31M 0.09%
11,942
+193
119
$1.29M 0.09%
25,658
+274
120
$1.26M 0.09%
4,634
+16
121
$1.2M 0.09%
3,191
122
$1.15M 0.08%
15,132
-4,808
123
$1.13M 0.08%
7,445
-41,076
124
$1.11M 0.08%
6,078
-159
125
$1.11M 0.08%
17,555
-380
3 4
5
6 7