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
201
$349K 0.02%
4,958
+343
202
$343K 0.02%
4,044
+1,612
203
$342K 0.02%
10,738
+326
204
$338K 0.02%
2,713
-746
205
$332K 0.02%
3,964
-3,233
206
$322K 0.02%
641
+506
207
$320K 0.02%
156
+14
208
$319K 0.02%
3,401
+470
209
$315K 0.02%
8,345
-146
210
$312K 0.02%
5,519
-200
211
$310K 0.02%
12,849
+1,593
212
$304K 0.02%
+4,075
213
$299K 0.02%
7,443
+4,273
214
$297K 0.02%
3,145
+380
215
$297K 0.02%
1,908
+643
216
$296K 0.02%
2,303
-252
217
$294K 0.02%
3,910
-128
218
$294K 0.02%
2,148
+599
219
$293K 0.02%
1,791
220
$289K 0.02%
1,905
+314
221
$288K 0.02%
2,427
-176
222
$288K 0.02%
3,031
+409
223
$288K 0.02%
7,974
+2,783
224
$287K 0.02%
3,131
+1
225
$277K 0.02%
3,711
+33
7 8
9
10 11