CFG

Citizens Financial Group Portfolio holdings

AUM $7.46B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
726
$12K ﹤0.01%
+368
727
$11K ﹤0.01%
437
+227
728
$11K ﹤0.01%
65
-54
729
$11K ﹤0.01%
102
-8
730
$11K ﹤0.01%
213
731
$11K ﹤0.01%
82
-13
732
$11K ﹤0.01%
509
+207
733
$11K ﹤0.01%
+42
734
$11K ﹤0.01%
+73
735
$11K ﹤0.01%
666
+184
736
$11K ﹤0.01%
+77
737
$11K ﹤0.01%
557
+502
738
$11K ﹤0.01%
73
-28
739
$11K ﹤0.01%
+180
740
$11K ﹤0.01%
135
741
$11K ﹤0.01%
+726
742
$11K ﹤0.01%
+324
743
$11K ﹤0.01%
83
+2
744
$11K ﹤0.01%
185
+30
745
$11K ﹤0.01%
+654
746
$11K ﹤0.01%
+146
747
$11K ﹤0.01%
+143
748
$11K ﹤0.01%
205
-120
749
$10K ﹤0.01%
141
750
$10K ﹤0.01%
243
28 29
30
31 32