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
126
$1.31M 0.09%
4,702
+143
127
$1.28M 0.09%
8,694
-48,921
128
$1.28M 0.09%
9,398
+1,475
129
$1.27M 0.08%
6,507
+429
130
$1.16M 0.08%
13,592
+2,333
131
$1.13M 0.08%
18,978
+1,336
132
$1.11M 0.07%
10,887
+1,552
133
$1.1M 0.07%
3,189
-2
134
$1.02M 0.07%
9,081
+223
135
$1M 0.07%
8,726
+496
136
$992K 0.07%
5,642
-3,434
137
$990K 0.07%
11,701
-1,391
138
$985K 0.07%
6,414
-1,031
139
$980K 0.07%
15,389
-1,563
140
$971K 0.06%
5,508
+494
141
$948K 0.06%
16,161
+61
142
$940K 0.06%
11,044
+806
143
$939K 0.06%
14,098
144
$936K 0.06%
4,821
+194
145
$922K 0.06%
8,955
+2,121
146
$918K 0.06%
16,502
-189
147
$911K 0.06%
10,995
+236
148
$909K 0.06%
11,910
-791
149
$873K 0.06%
8,667
-96
150
$872K 0.06%
6,332
+21
4 5
6
7 8