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
401
$61K ﹤0.01%
+395
402
$61K ﹤0.01%
+6,532
403
$60K ﹤0.01%
1,150
+22
404
$60K ﹤0.01%
632
-670
405
$60K ﹤0.01%
1,473
-95
406
$59K ﹤0.01%
686
407
$59K ﹤0.01%
384
+262
408
$59K ﹤0.01%
1,961
-298
409
$57K ﹤0.01%
4,764
+4,078
410
$57K ﹤0.01%
+474
411
$57K ﹤0.01%
1,268
+1,201
412
$56K ﹤0.01%
8,145
413
$56K ﹤0.01%
+2,074
414
$56K ﹤0.01%
+785
415
$56K ﹤0.01%
+390
416
$55K ﹤0.01%
655
-278
417
$55K ﹤0.01%
+3,963
418
$54K ﹤0.01%
+312
419
$54K ﹤0.01%
836
+793
420
$54K ﹤0.01%
1,408
421
$53K ﹤0.01%
547
+34
422
$53K ﹤0.01%
601
+484
423
$53K ﹤0.01%
2,091
424
$53K ﹤0.01%
+866
425
$53K ﹤0.01%
358
+310
15 16
17
18 19