CFG

Citizens Financial Group Portfolio holdings

AUM $7.46B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
1026
– –
-76
1027
– –
-1,313
1028
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-108
1029
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-144
1030
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-4
1031
– –
-1,000
1032
– –
-1,874
1033
– –
-531
1034
– –
-4,400
1035
– –
-585
1036
– –
-738
1037
– –
-82
1038
– –
-449
1039
– –
-51
1040
– –
-360
1041
– –
-220
1042
– –
-270
1043
– –
-154
1044
– –
-485
1045
– –
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1046
– –
-11
1047
– –
-815
1048
– –
-103
1049
– –
-445
1050
– –
-2,049
40 41
42
43 44