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
176
$459K 0.03%
5,698
+350
177
$454K 0.03%
1,840
-118
178
$428K 0.03%
5,023
-390
179
$414K 0.03%
95,120
+800
180
$414K 0.03%
3,459
+1,510
181
$413K 0.03%
7,453
+65
182
$408K 0.03%
7,800
-132
183
$391K 0.03%
4,484
184
$386K 0.03%
2,626
-76
185
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3,805
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186
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-20
187
$348K 0.03%
7,246
188
$348K 0.03%
20,139
189
$347K 0.03%
4,615
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190
$337K 0.02%
992
191
$330K 0.02%
8,045
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192
$330K 0.02%
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193
$323K 0.02%
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194
$321K 0.02%
824
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195
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2,555
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196
$305K 0.02%
5,719
197
$304K 0.02%
4,038
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198
$302K 0.02%
10,412
-108
199
$293K 0.02%
4,116
-4,642
200
$291K 0.02%
2,603
-410
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