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
701
$13K ﹤0.01%
549
702
$13K ﹤0.01%
+398
703
$13K ﹤0.01%
+137
704
$13K ﹤0.01%
638
+402
705
$13K ﹤0.01%
+61
706
$13K ﹤0.01%
100
707
$13K ﹤0.01%
+1,035
708
$13K ﹤0.01%
87
709
$13K ﹤0.01%
+362
710
$12K ﹤0.01%
87
711
$12K ﹤0.01%
598
-313
712
$12K ﹤0.01%
+261
713
$12K ﹤0.01%
+368
714
$12K ﹤0.01%
+168
715
$12K ﹤0.01%
464
+267
716
$12K ﹤0.01%
1,347
+601
717
$12K ﹤0.01%
1,217
-11
718
$12K ﹤0.01%
283
+124
719
$12K ﹤0.01%
+155
720
$12K ﹤0.01%
250
721
$12K ﹤0.01%
205
-99
722
$12K ﹤0.01%
296
+218
723
$12K ﹤0.01%
152
-342
724
$12K ﹤0.01%
44
+12
725
$12K ﹤0.01%
198
+109
27 28
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30 31