CFG

Citizens Financial Group Portfolio holdings

AUM $6.22B
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
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
FI icon
Fiserv
FI
+$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
1
$73M 4.87%
225,854
+5,038
2
$72.5M 4.84%
460,055
+6,488
3
$53.7M 3.58%
732,032
+6,296
4
$52.4M 3.5%
754,682
-38,345
5
$50.4M 3.36%
170,315
+19,965
6
$45.6M 3.04%
141,727
-14,188
7
$41.2M 2.75%
1,001,245
+27,835
8
$32.4M 2.16%
86,431
-4,030
9
$32.4M 2.16%
496,608
+12,728
10
$23M 1.53%
122,249
+842
11
$22.2M 1.48%
240,140
-7,640
12
$20.8M 1.39%
70,692
-1,481
13
$20.5M 1.37%
140,290
-1,267
14
$20.4M 1.36%
122,999
+10,525
15
$20.1M 1.34%
299,860
+3,200
16
$18.7M 1.25%
632,748
+113,079
17
$17.9M 1.2%
55,204
-1,747
18
$17.7M 1.18%
174,394
-3,558
19
$17.3M 1.15%
126,444
-3,236
20
$16.8M 1.12%
276,768
-6,136
21
$16.4M 1.09%
49,664
-873
22
$16.1M 1.08%
262,980
-8,200
23
$15.5M 1.03%
110,911
-21,032
24
$15.3M 1.02%
63,307
-1,531
25
$15.2M 1.01%
46,659
-528
1
2 3 4 5