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
301
$134K 0.01%
967
+547
302
$133K 0.01%
6,000
303
$132K 0.01%
+1,810
304
$131K 0.01%
2,772
305
$130K 0.01%
731
+2
306
$128K 0.01%
1,171
+494
307
$128K 0.01%
5,884
-2,660
308
$126K 0.01%
4,359
+4,320
309
$122K 0.01%
868
+47
310
$119K 0.01%
1,266
+113
311
$118K 0.01%
+828
312
$118K 0.01%
+5,463
313
$115K 0.01%
+1,462
314
$114K 0.01%
4,510
-2,600
315
$114K 0.01%
594
+307
316
$113K 0.01%
5,267
-2,854
317
$113K 0.01%
5,322
+3,399
318
$111K 0.01%
6,345
-571
319
$110K 0.01%
914
-167
320
$109K 0.01%
2,300
-70
321
$109K 0.01%
1,150
-44
322
$109K 0.01%
530
-83
323
$109K 0.01%
511
324
$108K 0.01%
4,289
+3,352
325
$105K 0.01%
1,382
+1,238
11 12
13
14 15