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
801
$8K ﹤0.01%
312
+274
802
$7K ﹤0.01%
85
+56
803
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+528
804
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104
805
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806
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907
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807
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+829
808
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809
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810
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+14
811
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814
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815
$7K ﹤0.01%
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816
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24
817
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5,000
818
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85
819
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220
820
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+458
821
$7K ﹤0.01%
63
822
$7K ﹤0.01%
+110
823
$7K ﹤0.01%
116
824
$7K ﹤0.01%
+113
825
$7K ﹤0.01%
182