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
1101
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-333
1102
– –
-1,137
1103
– –
-39
1104
– –
-392
1105
$0 ﹤0.01%
1
1106
$0 ﹤0.01%
40
1107
– –
-223
1108
– –
-250
1109
– –
-561
1110
– –
-174
1111
– –
-79
1112
– –
-111
1113
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-101
1114
– –
-54
1115
– –
-628
1116
– –
-179
1117
– –
-975
1118
– –
-822
1119
$0 ﹤0.01%
13
1120
– –
-557
1121
– –
-79
1122
– –
-63
1123
– –
-507
1124
– –
-26
1125
– –
-9,578
42 43 44
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