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
776
$9K ﹤0.01%
+157
777
$9K ﹤0.01%
+183
778
$9K ﹤0.01%
6
+3
779
$9K ﹤0.01%
252
-34
780
$9K ﹤0.01%
53
781
$9K ﹤0.01%
89
+39
782
$9K ﹤0.01%
103
+71
783
$8K ﹤0.01%
+49
784
$8K ﹤0.01%
21
-31
785
$8K ﹤0.01%
196
+143
786
$8K ﹤0.01%
263
787
$8K ﹤0.01%
+57
788
$8K ﹤0.01%
+1,742
789
$8K ﹤0.01%
182
-32
790
$8K ﹤0.01%
304
791
$8K ﹤0.01%
580
792
$8K ﹤0.01%
208
+183
793
$8K ﹤0.01%
+128
794
$8K ﹤0.01%
85
795
$8K ﹤0.01%
589
+516
796
$8K ﹤0.01%
96
797
$8K ﹤0.01%
+52
798
$8K ﹤0.01%
426
+159
799
$8K ﹤0.01%
158
+115
800
$8K ﹤0.01%
7
30 31
32
33 34