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
76
$6.15M 0.41%
29,278
-1,579
77
$6.12M 0.41%
80,926
+80,841
78
$5.72M 0.38%
35,494
-1,832
79
$5.54M 0.37%
62,843
+62,746
80
$5.49M 0.37%
32,362
-1,789
81
$5.45M 0.36%
41,924
+136
82
$5.41M 0.36%
66,828
-3,288
83
$5.4M 0.36%
42,218
+1,022
84
$5.16M 0.34%
44,639
-51,653
85
$4.66M 0.31%
92,121
-5,257
86
$4.23M 0.28%
33,872
+2,363
87
$3.81M 0.25%
22,355
+2,311
88
$3.81M 0.25%
68,767
+2,210
89
$3.78M 0.25%
19,114
-49,513
90
$3.76M 0.25%
31,240
-47,595
91
$3.75M 0.25%
60,182
+1,662
92
$3.54M 0.24%
43,638
+2,763
93
$3.39M 0.23%
12,411
-37
94
$3.1M 0.21%
22,752
+138
95
$3.08M 0.21%
51,616
+3,287
96
$3.07M 0.2%
82,516
-6,556
97
$3.06M 0.2%
20,779
+459
98
$3.01M 0.2%
40,557
+4,343
99
$2.99M 0.2%
35,629
-1,493
100
$2.85M 0.19%
110,624
-1,362
2 3
4
5 6