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
651
$17K ﹤0.01%
+276
652
$17K ﹤0.01%
+3,340
653
$17K ﹤0.01%
385
654
$16K ﹤0.01%
204
+90
655
$16K ﹤0.01%
843
-898
656
$16K ﹤0.01%
725
657
$16K ﹤0.01%
725
658
$16K ﹤0.01%
152
+129
659
$16K ﹤0.01%
99
-18
660
$16K ﹤0.01%
718
+14
661
$16K ﹤0.01%
285
-62
662
$16K ﹤0.01%
432
+295
663
$16K ﹤0.01%
1,200
+443
664
$16K ﹤0.01%
137
665
$16K ﹤0.01%
+146
666
$16K ﹤0.01%
1,200
+306
667
$15K ﹤0.01%
937
668
$15K ﹤0.01%
317
+4
669
$15K ﹤0.01%
202
+71
670
$15K ﹤0.01%
+135
671
$15K ﹤0.01%
+409
672
$15K ﹤0.01%
+127
673
$15K ﹤0.01%
459
-541
674
$15K ﹤0.01%
+739
675
$15K ﹤0.01%
102
+80
25 26
27
28 29