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
851
$6K ﹤0.01%
153
852
$6K ﹤0.01%
+291
853
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+83
854
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400
855
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166
-303
856
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857
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114
-27
858
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+72
859
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+118
860
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+266
861
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185
862
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52
+41
863
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864
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+163
865
$5K ﹤0.01%
+93
866
$5K ﹤0.01%
+93
867
$5K ﹤0.01%
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868
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84
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869
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65
-99
870
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194
+5
871
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872
$5K ﹤0.01%
163
873
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134
+17
874
$5K ﹤0.01%
70
875
$5K ﹤0.01%
192
-9
33 34
35
36 37