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CFG

Citizens Financial Group Portfolio holdings

AUM $7.19B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
1101
– –
-18
1102
$0 ﹤0.01%
6
1103
$0 ﹤0.01%
8
1104
– –
-115
1105
– –
-25
1106
– –
-104
1107
– –
-65
1108
– –
-177
1109
– –
-40
1110
– –
-63
1111
– –
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1112
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1113
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-136
1114
– –
-700
1115
– –
-91
1116
– –
-219
1117
– –
-857
1118
– –
-84
1119
– –
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1120
– –
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1121
– –
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1122
– –
-261
1123
– –
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1124
– –
-500
1125
– –
-89
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