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
751
$10K ﹤0.01%
+87
752
$10K ﹤0.01%
1,103
753
$10K ﹤0.01%
+404
754
$10K ﹤0.01%
+42
755
$10K ﹤0.01%
47
756
$10K ﹤0.01%
+548
757
$10K ﹤0.01%
+695
758
$10K ﹤0.01%
84
-13
759
$10K ﹤0.01%
264
-80
760
$10K ﹤0.01%
+804
761
$10K ﹤0.01%
+221
762
$10K ﹤0.01%
104
+86
763
$10K ﹤0.01%
300
+12
764
$10K ﹤0.01%
362
+34
765
$10K ﹤0.01%
+147
766
$9K ﹤0.01%
+147
767
$9K ﹤0.01%
123
+63
768
$9K ﹤0.01%
84
-44
769
$9K ﹤0.01%
270
770
$9K ﹤0.01%
151
771
$9K ﹤0.01%
350
-181
772
$9K ﹤0.01%
+340
773
$9K ﹤0.01%
+95
774
$9K ﹤0.01%
+654
775
$9K ﹤0.01%
299
+211
29 30
31
32 33