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
51
$9.41M 0.63%
31,713
+9,154
52
$9.36M 0.62%
79,930
-630
53
$9.32M 0.62%
59,763
-2,826
54
$9.26M 0.62%
83,078
+19,235
55
$9.17M 0.61%
71,541
-2,880
56
$9.17M 0.61%
80,486
-3,622
57
$9.12M 0.61%
351,683
+19,778
58
$9.11M 0.61%
169,509
+33,904
59
$9.01M 0.6%
68,528
-3,093
60
$9M 0.6%
139,244
-6,385
61
$8.97M 0.6%
188,577
-10,901
62
$8.96M 0.6%
39,580
-915
63
$8.73M 0.58%
44,148
-2,194
64
$8.7M 0.58%
59,180
-1,990
65
$8.46M 0.56%
63,919
-3,267
66
$8.22M 0.55%
38,594
-1,660
67
$7.89M 0.53%
175,930
+4,903
68
$7.6M 0.51%
86,471
-2,934
69
$7.58M 0.51%
36,378
-1,620
70
$7.53M 0.5%
141,580
+32,258
71
$7.28M 0.49%
31,686
+31,322
72
$6.67M 0.44%
158,914
+158,701
73
$6.43M 0.43%
119,631
-2,716
74
$6.36M 0.42%
87,793
-2,474
75
$6.3M 0.42%
42,611
-621
1 2
3
4 5