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
826
$7K ﹤0.01%
+65
827
$7K ﹤0.01%
+63
828
$7K ﹤0.01%
+421
829
$7K ﹤0.01%
+113
830
$6K ﹤0.01%
31
831
$6K ﹤0.01%
+54
832
$6K ﹤0.01%
+223
833
$6K ﹤0.01%
141
+62
834
$6K ﹤0.01%
238
-321
835
$6K ﹤0.01%
159
836
$6K ﹤0.01%
112
-23
837
$6K ﹤0.01%
131
+77
838
$6K ﹤0.01%
489
+48
839
$6K ﹤0.01%
+114
840
$6K ﹤0.01%
+37
841
$6K ﹤0.01%
+55
842
$6K ﹤0.01%
194
-104
843
$6K ﹤0.01%
490
+225
844
$6K ﹤0.01%
+283
845
$6K ﹤0.01%
228
+68
846
$6K ﹤0.01%
+446
847
$6K ﹤0.01%
+98
848
$6K ﹤0.01%
+129
849
$6K ﹤0.01%
+17
850
$6K ﹤0.01%
+1,204
32 33
34
35 36