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
901
$4K ﹤0.01%
186
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902
$4K ﹤0.01%
+25
903
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85
904
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905
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906
$4K ﹤0.01%
+319
907
$4K ﹤0.01%
+77
908
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48
909
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910
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911
$4K ﹤0.01%
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912
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41
913
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+183
914
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915
$3K ﹤0.01%
+65
916
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+38
917
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918
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919
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+189
920
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68
-195
921
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34
922
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142
923
$3K ﹤0.01%
58
924
$3K ﹤0.01%
67
925
$3K ﹤0.01%
+36
35 36
37
38 39