CFG

Citizens Financial Group Portfolio holdings

AUM $7.46B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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%
112
-23
852
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131
+77
853
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489
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854
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+114
855
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+37
856
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194
-104
857
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153
858
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+72
859
$5K ﹤0.01%
+118
860
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+266
861
$5K ﹤0.01%
185
862
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52
+41
863
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864
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+327
865
$5K ﹤0.01%
84
-45
866
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65
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867
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194
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868
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31
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869
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70
870
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192
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871
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+163
872
$5K ﹤0.01%
+187
873
$5K ﹤0.01%
115
874
$5K ﹤0.01%
187
-633
875
$5K ﹤0.01%
+4
33 34
35
36 37