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CFG

Citizens Financial Group Portfolio holdings

AUM $7.19B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
776
$9K ﹤0.01%
299
+211
777
$9K ﹤0.01%
+157
778
$9K ﹤0.01%
+183
779
$9K ﹤0.01%
+654
780
$9K ﹤0.01%
103
+71
781
$9K ﹤0.01%
+147
782
$9K ﹤0.01%
123
+63
783
$8K ﹤0.01%
+57
784
$8K ﹤0.01%
182
-32
785
$8K ﹤0.01%
+128
786
$8K ﹤0.01%
85
787
$8K ﹤0.01%
589
+516
788
$8K ﹤0.01%
96
789
$8K ﹤0.01%
+52
790
$8K ﹤0.01%
426
+159
791
$8K ﹤0.01%
158
+115
792
$8K ﹤0.01%
7
793
$8K ﹤0.01%
359
794
$8K ﹤0.01%
+49
795
$8K ﹤0.01%
304
796
$8K ﹤0.01%
580
797
$8K ﹤0.01%
208
+183
798
$8K ﹤0.01%
21
-31
799
$8K ﹤0.01%
196
+143
800
$8K ﹤0.01%
+1,742
30 31
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