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
251
$215K 0.01%
4,227
+1,800
252
$214K 0.01%
6,813
253
$213K 0.01%
6,906
+249
254
$211K 0.01%
2,229
+40
255
$209K 0.01%
1,434
+95
256
$201K 0.01%
10,765
-860
257
$199K 0.01%
1,944
+7
258
$198K 0.01%
3,847
+1,223
259
$198K 0.01%
1,698
+129
260
$189K 0.01%
390
+314
261
$188K 0.01%
2,023
262
$187K 0.01%
2,240
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263
$184K 0.01%
3,376
-430
264
$179K 0.01%
6,367
+5,587
265
$177K 0.01%
3,018
+14
266
$177K 0.01%
3,307
267
$176K 0.01%
1,192
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268
$175K 0.01%
1,338
-224
269
$174K 0.01%
2,446
270
$171K 0.01%
6,723
271
$170K 0.01%
3,323
+2,219
272
$169K 0.01%
2,715
+1,885
273
$168K 0.01%
4,686
+497
274
$166K 0.01%
905
+564
275
$165K 0.01%
824
+611
9 10
11
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