CFG

Citizens Financial Group Portfolio holdings

AUM $7.46B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.25%
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
+$6.82M
2
+$6.15M
3
+$5.78M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.65M
5
UAL icon
United Airlines
UAL
+$5.63M

Top Sells

1
+$18.9M
2
+$9.82M
3
+$7.17M
4
CAT icon
Caterpillar
CAT
+$6.83M
5
FISV
Fiserv Inc
FISV
+$5.7M

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
601
$22K ﹤0.01%
5,000
602
$22K ﹤0.01%
1,000
603
$22K ﹤0.01%
+572
604
$22K ﹤0.01%
+2,249
605
$22K ﹤0.01%
202
-105
606
$21K ﹤0.01%
+436
607
$21K ﹤0.01%
204
+150
608
$21K ﹤0.01%
+77
609
$21K ﹤0.01%
155
+87
610
$21K ﹤0.01%
+80
611
$21K ﹤0.01%
+71
612
$21K ﹤0.01%
81
+66
613
$21K ﹤0.01%
1,774
+1,322
614
$21K ﹤0.01%
263
-19
615
$21K ﹤0.01%
+2,089
616
$20K ﹤0.01%
301
-25
617
$20K ﹤0.01%
459
+311
618
$20K ﹤0.01%
600
619
$20K ﹤0.01%
1,164
+614
620
$20K ﹤0.01%
568
621
$20K ﹤0.01%
83
-20
622
$20K ﹤0.01%
+370
623
$20K ﹤0.01%
441
+181
624
$20K ﹤0.01%
300
625
$19K ﹤0.01%
410
+138
23 24
25
26 27