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
926
$3K ﹤0.01%
31
-96
927
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137
928
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+78
929
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25
930
$3K ﹤0.01%
+178
931
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99
932
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177
933
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64
934
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935
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38
936
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+62
937
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141
-115
938
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40
+22
939
$3K ﹤0.01%
+41
940
$3K ﹤0.01%
154
941
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+44
942
$3K ﹤0.01%
20
943
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37
944
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101
945
$3K ﹤0.01%
92
+26
946
$3K ﹤0.01%
69
947
$2K ﹤0.01%
+52
948
$2K ﹤0.01%
15
+2
949
$2K ﹤0.01%
+20
950
$2K ﹤0.01%
34
+2
36 37
38
39 40