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
976
$2K ﹤0.01%
+111
977
$2K ﹤0.01%
+36
978
$2K ﹤0.01%
95
+56
979
$2K ﹤0.01%
+224
980
$2K ﹤0.01%
+65
981
$2K ﹤0.01%
+12
982
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36
-45
983
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62
984
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167
-171
985
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+25
986
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+11
987
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988
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26
-78
989
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35
+9
990
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36
-75
991
$1K ﹤0.01%
15
992
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27
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993
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+90
994
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30
-60
995
$1K ﹤0.01%
+38
996
$1K ﹤0.01%
+28
997
$1K ﹤0.01%
34
998
$1K ﹤0.01%
12
999
$1K ﹤0.01%
74
-1,024
1000
$1K ﹤0.01%
+25
38 39
40
41 42