CFG

Citizens Financial Group Portfolio holdings

AUM $7.46B
1-Year Est. Return 23.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.25%
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%
350
-181
777
$9K ﹤0.01%
+340
778
$9K ﹤0.01%
+95
779
$9K ﹤0.01%
+654
780
$9K ﹤0.01%
299
+211
781
$9K ﹤0.01%
+157
782
$9K ﹤0.01%
+183
783
$8K ﹤0.01%
+49
784
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21
-31
785
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196
+143
786
$8K ﹤0.01%
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787
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788
$8K ﹤0.01%
+1,742
789
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182
-32
790
$8K ﹤0.01%
+128
791
$8K ﹤0.01%
85
792
$8K ﹤0.01%
589
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793
$8K ﹤0.01%
96
794
$8K ﹤0.01%
+52
795
$8K ﹤0.01%
426
+159
796
$8K ﹤0.01%
158
+115
797
$8K ﹤0.01%
7
798
$8K ﹤0.01%
359
799
$8K ﹤0.01%
203
800
$8K ﹤0.01%
580
30 31
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