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
851
$6K ﹤0.01%
153
852
$6K ﹤0.01%
+291
853
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854
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400
855
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+302
856
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114
-27
857
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+72
858
$6K ﹤0.01%
166
-303
859
$5K ﹤0.01%
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860
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+93
861
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862
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+17
863
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79
864
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192
-9
865
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866
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+118
867
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+187
868
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115
869
$5K ﹤0.01%
187
-633
870
$5K ﹤0.01%
84
-45
871
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65
-99
872
$5K ﹤0.01%
194
+5
873
$5K ﹤0.01%
31
-3
874
$5K ﹤0.01%
163
875
$5K ﹤0.01%
+4
33 34
35
36 37