CFG

Citizens Financial Group Portfolio holdings

AUM $7.46B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.25%
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
+$9.04M
2
+$5.73M
3
+$5.52M
4
VZ icon
Verizon
VZ
+$3.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M

Top Sells

1
+$6.67M
2
+$6.49M
3
+$4.02M
4
MOS icon
The Mosaic Company
MOS
+$3.53M
5
INTC icon
Intel
INTC
+$3.35M

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
126
$1.11M 0.08%
13,092
+1,351
127
$1.11M 0.08%
9,348
+3,815
128
$1.05M 0.08%
16,952
+348
129
$1.02M 0.07%
7,923
+263
130
$1M 0.07%
8,858
+2,403
131
$994K 0.07%
8,763
-420
132
$976K 0.07%
9,335
+719
133
$976K 0.07%
17,642
+97
134
$933K 0.07%
8,230
+708
135
$919K 0.07%
16,100
136
$916K 0.07%
5,014
-704
137
$897K 0.06%
6,311
+296
138
$894K 0.06%
11,259
-1,020
139
$872K 0.06%
10,759
-228
140
$862K 0.06%
9,129
141
$858K 0.06%
14,098
142
$849K 0.06%
12,701
-956
143
$831K 0.06%
4,627
-54
144
$825K 0.06%
4,559
-106
145
$796K 0.06%
39,936
+10,432
146
$787K 0.06%
26,615
+143
147
$777K 0.06%
10,238
+532
148
$763K 0.06%
23,607
+491
149
$744K 0.05%
16,691
-1,463
150
$739K 0.05%
20,889
-1,503
4 5
6
7 8