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
676
$15K ﹤0.01%
110
+26
677
$15K ﹤0.01%
+313
678
$15K ﹤0.01%
+5,086
679
$14K ﹤0.01%
120
+15
680
$14K ﹤0.01%
430
681
$14K ﹤0.01%
167
+115
682
$14K ﹤0.01%
219
+126
683
$14K ﹤0.01%
+293
684
$14K ﹤0.01%
451
-1,736
685
$14K ﹤0.01%
283
686
$14K ﹤0.01%
2,746
687
$14K ﹤0.01%
+111
688
$14K ﹤0.01%
80
-11
689
$14K ﹤0.01%
2,639
+2,284
690
$13K ﹤0.01%
+101
691
$13K ﹤0.01%
+187
692
$13K ﹤0.01%
163
+138
693
$13K ﹤0.01%
+240
694
$13K ﹤0.01%
256
695
$13K ﹤0.01%
549
696
$13K ﹤0.01%
+398
697
$13K ﹤0.01%
+137
698
$13K ﹤0.01%
638
+402
699
$13K ﹤0.01%
207
+167
700
$13K ﹤0.01%
+603
26 27
28
29 30