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
576
$25K ﹤0.01%
2,085
+57
577
$25K ﹤0.01%
+279
578
$24K ﹤0.01%
+2,165
579
$24K ﹤0.01%
450
580
$24K ﹤0.01%
653
+596
581
$24K ﹤0.01%
+277
582
$24K ﹤0.01%
412
+177
583
$24K ﹤0.01%
+381
584
$24K ﹤0.01%
374
+260
585
$24K ﹤0.01%
627
+430
586
$23K ﹤0.01%
+428
587
$23K ﹤0.01%
443
+320
588
$23K ﹤0.01%
218
-2
589
$23K ﹤0.01%
212
+99
590
$23K ﹤0.01%
91
+18
591
$23K ﹤0.01%
+961
592
$23K ﹤0.01%
100
593
$23K ﹤0.01%
+97
594
$23K ﹤0.01%
300
595
$23K ﹤0.01%
114
+104
596
$23K ﹤0.01%
+271
597
$22K ﹤0.01%
202
-105
598
$22K ﹤0.01%
+2,256
599
$22K ﹤0.01%
+776
600
$22K ﹤0.01%
680
+530