CFG

Citizens Financial Group Portfolio holdings

AUM $6.22B
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
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
1
$65.9M 4.75%
220,816
+10,191
2
$63.1M 4.55%
453,567
-5,706
3
$51.7M 3.73%
793,027
+15,428
4
$46.3M 3.34%
155,915
+116
5
$41M 2.96%
150,350
+9,916
6
$40.6M 2.93%
725,736
-13,324
7
$37.6M 2.71%
973,410
+11,000
8
$31.9M 2.3%
90,461
-2,033
9
$29.6M 2.13%
483,880
+25,602
10
$21.5M 1.55%
247,780
-3,000
11
$20.9M 1.51%
121,407
-2,080
12
$18.3M 1.32%
141,557
-3,124
13
$18.1M 1.31%
296,660
-6,320
14
$18M 1.3%
47,187
-463
15
$17.8M 1.28%
129,680
-1,722
16
$17M 1.23%
112,474
+11,424
17
$16.7M 1.21%
177,952
-2,621
18
$16.6M 1.2%
56,951
-895
19
$16.5M 1.19%
282,904
-3,964
20
$16.4M 1.18%
271,180
+52,757
21
$15.7M 1.13%
72,173
-974
22
$15.5M 1.12%
131,943
-1,619
23
$14.9M 1.07%
519,669
-9,515
24
$14.7M 1.06%
68,627
-1,816
25
$14.3M 1.03%
61,566
-1,029
1
2 3 4 5