CFG

Citizens Financial Group Portfolio holdings

AUM $7.46B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$10.5M
3
+$8.17M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.04M
5
INTU icon
Intuit
INTU
+$6.25M

Top Sells

1
+$12.1M
2
+$12.1M
3
+$7.22M
4
BAC icon
Bank of America
BAC
+$6.99M
5
SYK icon
Stryker
SYK
+$6.82M

Sector Composition

1 Technology 11.68%
2 Financials 7.98%
3 Healthcare 7.79%
4 Consumer Discretionary 4.44%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.17M 0.05%
5,711
-182
177
$1.17M 0.05%
2,481
-39
178
$1.16M 0.05%
22,799
179
$1.14M 0.05%
48,410
-174,850
180
$1.12M 0.05%
34,240
+148
181
$1.11M 0.05%
11,736
+1,392
182
$1.1M 0.05%
48,237
+550
183
$1.09M 0.05%
510
-37
184
$1.09M 0.05%
4,483
-186
185
$1.08M 0.05%
+13,459
186
$1.07M 0.05%
21,075
+55
187
$1.06M 0.05%
10,741
+49
188
$1.04M 0.05%
13,127
-486
189
$1.01M 0.04%
28,044
+11,036
190
$1.01M 0.04%
29,610
-660
191
$976K 0.04%
14,359
-76
192
$968K 0.04%
5,903
+11
193
$968K 0.04%
6,445
+163
194
$968K 0.04%
14,505
+24
195
$965K 0.04%
11,981
-3,841
196
$924K 0.04%
22,379
-1,229
197
$923K 0.04%
1,677
-122
198
$914K 0.04%
27,299
199
$908K 0.04%
3,900
-62
200
$903K 0.04%
33,881
+1,465
6 7
8
9 10