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
926
$3K ﹤0.01%
34
927
$3K ﹤0.01%
142
928
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58
929
$3K ﹤0.01%
+36
930
$3K ﹤0.01%
31
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931
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137
932
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+78
933
$3K ﹤0.01%
25
934
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935
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99
936
$3K ﹤0.01%
177
937
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938
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+34
939
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38
940
$3K ﹤0.01%
+62
941
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141
-115
942
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40
+22
943
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944
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945
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92
+26
946
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947
$2K ﹤0.01%
+20
948
$2K ﹤0.01%
+12
949
$2K ﹤0.01%
36
-45
950
$2K ﹤0.01%
15
+2
36 37
38
39 40