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
626
$19K ﹤0.01%
321
-127
627
$19K ﹤0.01%
201
+111
628
$19K ﹤0.01%
506
-275
629
$19K ﹤0.01%
410
+80
630
$19K ﹤0.01%
359
+79
631
$18K ﹤0.01%
+286
632
$18K ﹤0.01%
1,388
-2,074
633
$18K ﹤0.01%
476
634
$18K ﹤0.01%
+252
635
$18K ﹤0.01%
95
+19
636
$18K ﹤0.01%
+1,107
637
$18K ﹤0.01%
732
-448
638
$18K ﹤0.01%
1,035
-4,245
639
$18K ﹤0.01%
1,219
+252
640
$18K ﹤0.01%
394
+342
641
$18K ﹤0.01%
298
642
$18K ﹤0.01%
+938
643
$18K ﹤0.01%
+619
644
$18K ﹤0.01%
773
645
$17K ﹤0.01%
+202
646
$17K ﹤0.01%
154
647
$17K ﹤0.01%
120
-42
648
$17K ﹤0.01%
218
+117
649
$17K ﹤0.01%
+84
650
$17K ﹤0.01%
644
+258
24 25
26
27 28