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
$2.71B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$57.6M
3
+$40.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.8M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$25.5M

Top Sells

1
+$36M
2
+$11.8M
3
+$10.5M
4
VZ icon
Verizon
VZ
+$7.96M
5
NKE icon
Nike
NKE
+$6.77M

Sector Composition

1 Technology 13.44%
2 Financials 7.76%
3 Healthcare 7.11%
4 Communication Services 5.99%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$835K 0.03%
6,843
+4,968
227
$825K 0.03%
8,239
-500
228
$822K 0.03%
+2,719
229
$821K 0.03%
+8,879
230
$819K 0.03%
+4,513
231
$811K 0.03%
2,989
+614
232
$806K 0.03%
11,032
+4,311
233
$803K 0.03%
473
-30
234
$795K 0.03%
6,219
+2,497
235
$788K 0.03%
6,110
-35,376
236
$782K 0.03%
8,569
+489
237
$769K 0.03%
1,957
238
$768K 0.03%
6,665
-900
239
$764K 0.03%
2,120
-264
240
$763K 0.03%
19,660
+6,128
241
$762K 0.03%
+7,738
242
$752K 0.03%
9,177
-135
243
$746K 0.03%
+12,963
244
$745K 0.03%
+5,426
245
$741K 0.03%
3,574
+2,344
246
$714K 0.03%
15,392
-459
247
$712K 0.03%
+8,563
248
$704K 0.03%
+32,548
249
$701K 0.03%
+4,176
250
$680K 0.03%
22,870
+5,031
8 9
10
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