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
501
$35K ﹤0.01%
+219
502
$35K ﹤0.01%
196
+156
503
$35K ﹤0.01%
+2,012
504
$35K ﹤0.01%
812
+589
505
$35K ﹤0.01%
+11,232
506
$35K ﹤0.01%
+1,913
507
$35K ﹤0.01%
+2,030
508
$35K ﹤0.01%
233
509
$35K ﹤0.01%
917
+593
510
$34K ﹤0.01%
+292
511
$34K ﹤0.01%
+406
512
$34K ﹤0.01%
253
+3
513
$34K ﹤0.01%
+230
514
$34K ﹤0.01%
581
+89
515
$34K ﹤0.01%
+149
516
$34K ﹤0.01%
+1,175
517
$34K ﹤0.01%
1,651
-738
518
$34K ﹤0.01%
+222
519
$33K ﹤0.01%
+370
520
$33K ﹤0.01%
1,147
-1,176
521
$33K ﹤0.01%
443
+352
522
$33K ﹤0.01%
400
+180
523
$33K ﹤0.01%
+242
524
$32K ﹤0.01%
1,002
+577
525
$32K ﹤0.01%
+560
19 20
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