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
351
$87K 0.01%
+1,106
352
$87K 0.01%
527
+479
353
$86K 0.01%
291
-82
354
$86K 0.01%
964
-37
355
$86K 0.01%
2,187
+541
356
$83K 0.01%
1,588
+858
357
$82K 0.01%
900
358
$82K 0.01%
1,386
+908
359
$82K 0.01%
765
+442
360
$82K 0.01%
7,206
361
$82K 0.01%
2,003
+1,926
362
$81K 0.01%
253
+164
363
$81K 0.01%
1,068
+550
364
$81K 0.01%
1,843
+652
365
$80K 0.01%
450
366
$79K 0.01%
1,629
-28
367
$79K 0.01%
+301
368
$79K 0.01%
973
369
$78K 0.01%
16,476
370
$77K 0.01%
1,260
+838
371
$77K 0.01%
1,889
+965
372
$77K 0.01%
1,440
+1,049
373
$77K 0.01%
2,000
374
$76K 0.01%
1,649
+1,315
375
$76K 0.01%
2,683
13 14
15
16 17