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CFG

Citizens Financial Group Portfolio holdings

AUM $7.19B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
$6K ﹤0.01%
+83
854
$6K ﹤0.01%
400
855
$6K ﹤0.01%
166
-303
856
$6K ﹤0.01%
+302
857
$6K ﹤0.01%
114
-27
858
$6K ﹤0.01%
+72
859
$5K ﹤0.01%
+118
860
$5K ﹤0.01%
+4
861
$5K ﹤0.01%
148
-234
862
$5K ﹤0.01%
+276
863
$5K ﹤0.01%
+266
864
$5K ﹤0.01%
185
865
$5K ﹤0.01%
52
+41
866
$5K ﹤0.01%
+317
867
$5K ﹤0.01%
+163
868
$5K ﹤0.01%
+93
869
$5K ﹤0.01%
+93
870
$5K ﹤0.01%
+327
871
$5K ﹤0.01%
84
-45
872
$5K ﹤0.01%
65
-99
873
$5K ﹤0.01%
194
+5
874
$5K ﹤0.01%
31
-3
875
$5K ﹤0.01%
163
33 34
35
36 37