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
151
$868K 0.06%
16,010
+2,670
152
$846K 0.06%
3,228
+894
153
$844K 0.06%
5,092
+1,030
154
$842K 0.06%
143,120
+48,000
155
$823K 0.05%
26,760
+145
156
$805K 0.05%
23,845
+238
157
$777K 0.05%
25,246
+113
158
$773K 0.05%
5,796
-3,552
159
$769K 0.05%
6,779
+841
160
$758K 0.05%
2,238
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161
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15,932
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162
$711K 0.05%
14,242
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163
$706K 0.05%
7,805
-1,324
164
$702K 0.05%
2,988
+18
165
$679K 0.05%
570
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166
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12,807
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167
$677K 0.05%
12,631
-207
168
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10,953
+1,820
169
$654K 0.04%
4,323
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170
$645K 0.04%
5,580
+257
171
$633K 0.04%
18,860
172
$605K 0.04%
16,098
173
$604K 0.04%
2,746
+264
174
$598K 0.04%
25,352
-14,584
175
$586K 0.04%
5,199
+4,118
5 6
7
8 9