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
476
$41K ﹤0.01%
198
+58
477
$41K ﹤0.01%
+1,638
478
$41K ﹤0.01%
203
+27
479
$40K ﹤0.01%
1,538
+1,336
480
$40K ﹤0.01%
+412
481
$39K ﹤0.01%
694
-592
482
$39K ﹤0.01%
387
-114
483
$39K ﹤0.01%
1,000
484
$39K ﹤0.01%
609
485
$39K ﹤0.01%
1,805
-4,921
486
$39K ﹤0.01%
+660
487
$38K ﹤0.01%
1,290
-216
488
$38K ﹤0.01%
1,177
+196
489
$38K ﹤0.01%
+335
490
$37K ﹤0.01%
260
-3
491
$37K ﹤0.01%
800
492
$37K ﹤0.01%
33
493
$37K ﹤0.01%
+928
494
$36K ﹤0.01%
779
+211
495
$36K ﹤0.01%
+763
496
$36K ﹤0.01%
570
-58
497
$36K ﹤0.01%
+635
498
$36K ﹤0.01%
169
-39
499
$36K ﹤0.01%
+458
500
$36K ﹤0.01%
+978
18 19
20
21 22