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