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
26
$13.8M 0.92%
107,734
-2,731
27
$13.8M 0.92%
212,362
-7,950
28
$13.4M 0.9%
192,582
-8,107
29
$13.4M 0.89%
92,333
+1,763
30
$13.3M 0.88%
60,725
-841
31
$13.1M 0.87%
195,940
-3,900
32
$12.6M 0.84%
192,410
-23,182
33
$12.6M 0.84%
157,945
-255,308
34
$12.6M 0.84%
237,308
-4,380
35
$12.5M 0.84%
70,770
-2,172
36
$12.5M 0.83%
69,218
-2,320
37
$12.3M 0.82%
311,151
-10,680
38
$11.7M 0.78%
330,881
-157
39
$11.6M 0.78%
242,705
+3,133
40
$11.1M 0.74%
143,283
-7,437
41
$10.5M 0.7%
94,089
-2,510
42
$10.3M 0.69%
48,971
+1,115
43
$10.3M 0.69%
172,151
-443
44
$10.1M 0.68%
49,350
+2,496
45
$10.1M 0.67%
93,037
-2,545
46
$9.85M 0.66%
33,511
+208
47
$9.84M 0.66%
218,895
-4,896
48
$9.52M 0.64%
141,540
-6,276
49
$9.48M 0.63%
76,114
-3,376
50
$9.45M 0.63%
195,172
+2,240
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