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
176
$577K 0.04%
19,912
177
$566K 0.04%
10,044
+8,744
178
$551K 0.04%
10,004
+2,551
179
$533K 0.04%
5,777
+188
180
$524K 0.04%
5,664
+1,859
181
$511K 0.03%
4,243
-475
182
$502K 0.03%
7,514
-570
183
$492K 0.03%
5,698
184
$485K 0.03%
1,828
-12
185
$470K 0.03%
2,822
+196
186
$462K 0.03%
2,530
-633
187
$457K 0.03%
4,118
+3,892
188
$442K 0.03%
4,726
-297
189
$436K 0.03%
4,649
+4,002
190
$433K 0.03%
11,200
+11,053
191
$430K 0.03%
1,105
+281
192
$423K 0.03%
1,155
+705
193
$412K 0.03%
1,363
+533
194
$406K 0.03%
2,493
+2,114
195
$398K 0.03%
7,288
+42
196
$396K 0.03%
1,347
-80
197
$394K 0.03%
4,484
198
$374K 0.02%
994
+2
199
$355K 0.02%
8,064
+19
200
$355K 0.02%
23,521
+3,382
6 7
8
9 10