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
526
$32K ﹤0.01%
1,112
-607
527
$32K ﹤0.01%
255
-11
528
$32K ﹤0.01%
272
+229
529
$32K ﹤0.01%
+1,896
530
$32K ﹤0.01%
+334
531
$32K ﹤0.01%
+1,210
532
$31K ﹤0.01%
360
+260
533
$31K ﹤0.01%
+600
534
$31K ﹤0.01%
300
535
$31K ﹤0.01%
280
-190
536
$31K ﹤0.01%
539
537
$31K ﹤0.01%
+171
538
$31K ﹤0.01%
+747
539
$30K ﹤0.01%
274
+250
540
$30K ﹤0.01%
155
+135
541
$30K ﹤0.01%
619
-393
542
$30K ﹤0.01%
90
+82
543
$29K ﹤0.01%
+939
544
$29K ﹤0.01%
+956
545
$29K ﹤0.01%
868
+520
546
$29K ﹤0.01%
2,809
547
$29K ﹤0.01%
518
-308
548
$28K ﹤0.01%
2,256
-366
549
$28K ﹤0.01%
+688
550
$28K ﹤0.01%
+1,125
20 21
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