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
776
$9K ﹤0.01%
89
+39
777
$9K ﹤0.01%
103
+71
778
$9K ﹤0.01%
+147
779
$9K ﹤0.01%
123
+63
780
$9K ﹤0.01%
84
-44
781
$9K ﹤0.01%
270
782
$9K ﹤0.01%
+95
783
$8K ﹤0.01%
589
+516
784
$8K ﹤0.01%
96
785
$8K ﹤0.01%
+52
786
$8K ﹤0.01%
426
+159
787
$8K ﹤0.01%
158
+115
788
$8K ﹤0.01%
7
789
$8K ﹤0.01%
359
790
$8K ﹤0.01%
+49
791
$8K ﹤0.01%
203
792
$8K ﹤0.01%
580
793
$8K ﹤0.01%
208
+183
794
$8K ﹤0.01%
21
-31
795
$8K ﹤0.01%
196
+143
796
$8K ﹤0.01%
263
797
$8K ﹤0.01%
+57
798
$8K ﹤0.01%
+1,742
799
$8K ﹤0.01%
182
-32
800
$8K ﹤0.01%
+128
30 31
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