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
$1.5B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,144
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.66M
3
+$6.12M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.91M
5
UAL icon
United Airlines
UAL
+$5.53M

Top Sells

1
+$20.4M
2
+$9.78M
3
+$7.22M
4
VIAB
Viacom Inc. Class B
VIAB
+$7.17M
5
FISV
Fiserv Inc
FISV
+$5.97M

Sector Composition

1 Technology 14.99%
2 Healthcare 10.3%
3 Financials 10.02%
4 Communication Services 7.28%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$276K 0.02%
+2,243
227
$266K 0.02%
1,123
+95
228
$264K 0.02%
9,030
+5,070
229
$262K 0.02%
1,837
+100
230
$262K 0.02%
1,141
+615
231
$260K 0.02%
4,059
-57
232
$260K 0.02%
5,300
+1,845
233
$259K 0.02%
47,713
234
$256K 0.02%
2,378
235
$253K 0.02%
2,383
+227
236
$251K 0.02%
8,520
237
$249K 0.02%
1,787
+601
238
$247K 0.02%
1,199
+48
239
$245K 0.02%
16,468
-100
240
$241K 0.02%
15,082
241
$241K 0.02%
3,284
+1,077
242
$239K 0.02%
1,441
+131
243
$237K 0.02%
1,373
+508
244
$237K 0.02%
2,677
+1,827
245
$236K 0.02%
4,674
+1,155
246
$219K 0.01%
3,593
+2,181
247
$217K 0.01%
1,879
+38
248
$216K 0.01%
3,539
+2,619
249
$216K 0.01%
3,931
+14
250
$215K 0.01%
6,800
+3,240
8 9
10
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