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
276
$165K 0.01%
6,228
277
$162K 0.01%
+2,861
278
$159K 0.01%
+1,870
279
$158K 0.01%
+3,225
280
$155K 0.01%
1,419
281
$154K 0.01%
2,922
+2,710
282
$154K 0.01%
1,358
+958
283
$150K 0.01%
1,565
+121
284
$149K 0.01%
1,304
285
$149K 0.01%
1,669
-112
286
$146K 0.01%
665
+389
287
$146K 0.01%
+1,578
288
$144K 0.01%
+3,064
289
$142K 0.01%
3,454
-682
290
$142K 0.01%
9,514
291
$141K 0.01%
1,656
+1,075
292
$141K 0.01%
3,925
+51
293
$139K 0.01%
1,009
+933
294
$138K 0.01%
818
-123
295
$138K 0.01%
4,260
+2,150
296
$137K 0.01%
1,708
+1,572
297
$137K 0.01%
1,400
+1,033
298
$136K 0.01%
4,875
+3,495
299
$136K 0.01%
941
+158
300
$134K 0.01%
2,521
+152
10 11
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