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
876
$5K ﹤0.01%
148
-234
877
$5K ﹤0.01%
+276
878
$5K ﹤0.01%
+266
879
$5K ﹤0.01%
185
880
$5K ﹤0.01%
52
+41
881
$5K ﹤0.01%
+317
882
$5K ﹤0.01%
+163
883
$4K ﹤0.01%
+37
884
$4K ﹤0.01%
66
885
$4K ﹤0.01%
+2,662
886
$4K ﹤0.01%
36
887
$4K ﹤0.01%
+112
888
$4K ﹤0.01%
87
889
$4K ﹤0.01%
77
+18
890
$4K ﹤0.01%
44
+19
891
$4K ﹤0.01%
60
-124
892
$4K ﹤0.01%
+85
893
$4K ﹤0.01%
+21
894
$4K ﹤0.01%
48
895
$4K ﹤0.01%
+42
896
$4K ﹤0.01%
+107
897
$4K ﹤0.01%
41
898
$4K ﹤0.01%
+183
899
$4K ﹤0.01%
+328
900
$4K ﹤0.01%
28
-1,590
34 35
36
37 38