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
551
$28K ﹤0.01%
600
552
$28K ﹤0.01%
+749
553
$28K ﹤0.01%
+388
554
$28K ﹤0.01%
565
-188
555
$28K ﹤0.01%
556
+97
556
$28K ﹤0.01%
132
+74
557
$28K ﹤0.01%
230
+95
558
$27K ﹤0.01%
+335
559
$27K ﹤0.01%
1,314
+687
560
$27K ﹤0.01%
484
561
$27K ﹤0.01%
348
+6
562
$27K ﹤0.01%
+2,556
563
$27K ﹤0.01%
+1,698
564
$27K ﹤0.01%
+625
565
$26K ﹤0.01%
1,432
+1,040
566
$26K ﹤0.01%
526
+341
567
$26K ﹤0.01%
1,641
+1,074
568
$26K ﹤0.01%
470
-470
569
$26K ﹤0.01%
294
+42
570
$25K ﹤0.01%
813
-162
571
$25K ﹤0.01%
1,416
+416
572
$25K ﹤0.01%
+432
573
$25K ﹤0.01%
+329
574
$25K ﹤0.01%
482
+374
575
$25K ﹤0.01%
+615
21 22
23
24 25