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
826
$7K ﹤0.01%
+65
827
$7K ﹤0.01%
+63
828
$7K ﹤0.01%
+421
829
$7K ﹤0.01%
+113
830
$6K ﹤0.01%
490
+225
831
$6K ﹤0.01%
+283
832
$6K ﹤0.01%
228
+68
833
$6K ﹤0.01%
+446
834
$6K ﹤0.01%
+54
835
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+223
836
$6K ﹤0.01%
141
+62
837
$6K ﹤0.01%
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838
$6K ﹤0.01%
159
839
$6K ﹤0.01%
112
-23
840
$6K ﹤0.01%
131
+77
841
$6K ﹤0.01%
489
+48
842
$6K ﹤0.01%
+114
843
$6K ﹤0.01%
+37
844
$6K ﹤0.01%
+55
845
$6K ﹤0.01%
194
-104
846
$6K ﹤0.01%
+98
847
$6K ﹤0.01%
+129
848
$6K ﹤0.01%
+17
849
$6K ﹤0.01%
+1,204
850
$6K ﹤0.01%
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35 36