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
1226
– –
-64
1227
– –
-307
1228
– –
-9,831
1229
– –
-2,664
1230
– –
-548
1231
– –
-476
1232
$0 ﹤0.01%
+9
1233
– –
-38
1234
– –
-327
1235
– –
-2,187
1236
– –
-110
1237
– –
-1,204
1238
– –
-41
1239
– –
-13
1240
– –
-141
1241
– –
-7,998
1242
– –
-183
1243
– –
-194
1244
– –
-718
1245
– –
-1,200
1246
– –
-304
1247
– –
-580
1248
– –
-3,225
1249
– –
-221
1250
– –
-16
47 48 49
50
51