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
426
$53K ﹤0.01%
+697
427
$52K ﹤0.01%
+1,594
428
$52K ﹤0.01%
349
+2
429
$51K ﹤0.01%
1,256
-19,633
430
$51K ﹤0.01%
834
-39
431
$51K ﹤0.01%
+9,831
432
$51K ﹤0.01%
2,200
433
$51K ﹤0.01%
+1,537
434
$50K ﹤0.01%
307
435
$50K ﹤0.01%
+950
436
$50K ﹤0.01%
+2,500
437
$49K ﹤0.01%
732
+605
438
$49K ﹤0.01%
2,220
+2,135
439
$49K ﹤0.01%
493
+233
440
$49K ﹤0.01%
+270
441
$48K ﹤0.01%
1,178
442
$48K ﹤0.01%
1,635
+7
443
$48K ﹤0.01%
360
+285
444
$47K ﹤0.01%
420
-43
445
$47K ﹤0.01%
1,503
+4
446
$47K ﹤0.01%
351
-3
447
$47K ﹤0.01%
875
448
$46K ﹤0.01%
+359
449
$46K ﹤0.01%
+1,302
450
$46K ﹤0.01%
+2,050
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