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
876
$5K ﹤0.01%
+163
877
$5K ﹤0.01%
+187
878
$5K ﹤0.01%
115
879
$5K ﹤0.01%
187
-633
880
$5K ﹤0.01%
+4
881
$5K ﹤0.01%
148
-234
882
$5K ﹤0.01%
+276
883
$4K ﹤0.01%
122
884
$4K ﹤0.01%
+37
885
$4K ﹤0.01%
66
886
$4K ﹤0.01%
+2,662
887
$4K ﹤0.01%
36
888
$4K ﹤0.01%
+112
889
$4K ﹤0.01%
87
890
$4K ﹤0.01%
77
+18
891
$4K ﹤0.01%
44
+19
892
$4K ﹤0.01%
60
-124
893
$4K ﹤0.01%
+85
894
$4K ﹤0.01%
+21
895
$4K ﹤0.01%
+24
896
$4K ﹤0.01%
28
-1,590
897
$4K ﹤0.01%
+84
898
$4K ﹤0.01%
47
899
$4K ﹤0.01%
125
900
$4K ﹤0.01%
117
34 35
36
37 38