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
451
$46K ﹤0.01%
+604
452
$46K ﹤0.01%
178
+53
453
$45K ﹤0.01%
+668
454
$45K ﹤0.01%
+366
455
$45K ﹤0.01%
1,519
+584
456
$45K ﹤0.01%
1,135
+475
457
$45K ﹤0.01%
1,540
+1,440
458
$45K ﹤0.01%
837
459
$45K ﹤0.01%
3,399
+35
460
$45K ﹤0.01%
+2,918
461
$44K ﹤0.01%
+926
462
$44K ﹤0.01%
598
+459
463
$44K ﹤0.01%
+2,664
464
$44K ﹤0.01%
+4,217
465
$43K ﹤0.01%
+565
466
$43K ﹤0.01%
501
-262
467
$43K ﹤0.01%
1,856
+1,692
468
$43K ﹤0.01%
+4,386
469
$42K ﹤0.01%
+4,500
470
$42K ﹤0.01%
688
-96
471
$42K ﹤0.01%
834
+6
472
$42K ﹤0.01%
1,884
+10
473
$41K ﹤0.01%
+1,032
474
$41K ﹤0.01%
711
+385
475
$41K ﹤0.01%
+931
17 18
19
20 21