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
376
$76K 0.01%
778
+585
377
$76K 0.01%
+503
378
$75K 0.01%
749
379
$75K 0.01%
7,454
+7,396
380
$75K 0.01%
1,498
+437
381
$75K 0.01%
521
-6
382
$74K ﹤0.01%
1,908
-228
383
$74K ﹤0.01%
813
-138
384
$73K ﹤0.01%
2,376
+2,118
385
$73K ﹤0.01%
2,524
+124
386
$72K ﹤0.01%
2,946
-730
387
$72K ﹤0.01%
91
-58
388
$71K ﹤0.01%
1,100
+40
389
$71K ﹤0.01%
508
-21
390
$70K ﹤0.01%
818
+674
391
$69K ﹤0.01%
1,485
+1,248
392
$68K ﹤0.01%
700
393
$68K ﹤0.01%
798
+760
394
$66K ﹤0.01%
1,243
+853
395
$66K ﹤0.01%
1,580
396
$65K ﹤0.01%
+995
397
$65K ﹤0.01%
+4,589
398
$64K ﹤0.01%
1,099
+69
399
$64K ﹤0.01%
1,114
-429
400
$62K ﹤0.01%
+1,706
14 15
16
17 18