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
101
$2.67M 0.18%
24,250
-1,684
102
$2.46M 0.16%
26,519
+20,023
103
$2.45M 0.16%
28,269
+4,147
104
$2.37M 0.16%
14,813
+808
105
$2.34M 0.16%
52,526
+2,042
106
$2.33M 0.16%
25,578
+165
107
$2.32M 0.15%
37,942
+5,476
108
$2.26M 0.15%
23,986
-475
109
$2.25M 0.15%
10,995
-492
110
$2.21M 0.15%
34,472
+5,131
111
$2.16M 0.14%
31,318
-346
112
$2.14M 0.14%
11,907
+337
113
$2.08M 0.14%
23,915
+1,119
114
$2.07M 0.14%
54,399
115
$1.81M 0.12%
71,275
+8,593
116
$1.81M 0.12%
6,055
+1,421
117
$1.8M 0.12%
17,057
+838
118
$1.78M 0.12%
14,899
+2,957
119
$1.76M 0.12%
28,728
-663
120
$1.73M 0.12%
32,130
+6,472
121
$1.7M 0.11%
8,829
+158
122
$1.7M 0.11%
13,248
+183
123
$1.59M 0.11%
17,998
+2,866
124
$1.53M 0.1%
12,736
+11,754
125
$1.35M 0.09%
20,783
+3,228
3 4
5
6 7