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
901
$4K ﹤0.01%
+183
902
$4K ﹤0.01%
+328
903
$4K ﹤0.01%
28
-1,590
904
$4K ﹤0.01%
+84
905
$4K ﹤0.01%
47
906
$4K ﹤0.01%
125
907
$4K ﹤0.01%
117
908
$4K ﹤0.01%
186
-222
909
$4K ﹤0.01%
+25
910
$4K ﹤0.01%
122
911
$4K ﹤0.01%
85
912
$4K ﹤0.01%
+936
913
$4K ﹤0.01%
+319
914
$4K ﹤0.01%
+77
915
$3K ﹤0.01%
67
916
$3K ﹤0.01%
+41
917
$3K ﹤0.01%
154
918
$3K ﹤0.01%
+44
919
$3K ﹤0.01%
20
920
$3K ﹤0.01%
+65
921
$3K ﹤0.01%
+38
922
$3K ﹤0.01%
+40
923
$3K ﹤0.01%
+404
924
$3K ﹤0.01%
+189
925
$3K ﹤0.01%
68
-195
35 36
37
38 39