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
326
$102K 0.01%
1,752
+804
327
$102K 0.01%
7,998
+90
328
$102K 0.01%
607
+399
329
$99K 0.01%
938
+38
330
$99K 0.01%
3,064
+204
331
$99K 0.01%
1,683
+514
332
$98K 0.01%
1,207
+422
333
$97K 0.01%
920
-80
334
$95K 0.01%
+3,874
335
$95K 0.01%
266
+198
336
$94K 0.01%
+4,431
337
$94K 0.01%
4,635
+3,737
338
$93K 0.01%
523
+444
339
$93K 0.01%
1,722
+259
340
$93K 0.01%
+1,801
341
$92K 0.01%
471
+114
342
$91K 0.01%
2,298
+639
343
$90K 0.01%
2,936
344
$90K 0.01%
424
-50
345
$89K 0.01%
2,243
346
$89K 0.01%
924
347
$88K 0.01%
5,250
+350
348
$88K 0.01%
743
+647
349
$87K 0.01%
2,959
-759
350
$87K 0.01%
+1,098
12 13
14
15 16