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
151
$724K 0.05%
13,340
+3,697
152
$707K 0.05%
12,838
-361
153
$704K 0.05%
25,133
+22,108
154
$676K 0.05%
16,608
-608
155
$658K 0.05%
2,970
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156
$645K 0.05%
5,938
+223
157
$625K 0.05%
4,062
+3,467
158
$622K 0.04%
6,834
-92
159
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5,323
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160
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2,334
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161
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2,076
+24
162
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565
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163
$608K 0.04%
7,197
+4,474
164
$606K 0.04%
6,496
+2,881
165
$604K 0.04%
16,098
166
$580K 0.04%
18,860
167
$562K 0.04%
19,912
+7,613
168
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13,324
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169
$541K 0.04%
9,133
-2,780
170
$532K 0.04%
5,589
-365
171
$525K 0.04%
4,219
172
$513K 0.04%
8,084
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173
$503K 0.04%
3,163
+2,993
174
$487K 0.04%
2,482
+30
175
$469K 0.03%
4,718
-225
5 6
7
8 9