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
$2.75B
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$5.59M
3
+$5.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.4M

Top Sells

1
+$27.6M
2
+$10M
3
+$9.29M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.38M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.26M

Sector Composition

1 Technology 12.47%
2 Healthcare 6.35%
3 Financials 6.34%
4 Communication Services 4.21%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$825K 0.03%
3,370
-279
227
$803K 0.03%
5,393
+3,624
228
$800K 0.03%
3,644
-306
229
$769K 0.03%
14,446
-6,201
230
$763K 0.03%
6,964
+25
231
$735K 0.03%
2,409
+63
232
$732K 0.03%
1,302
-1,581
233
$724K 0.03%
8,854
234
$703K 0.03%
3,497
-1,952
235
$695K 0.03%
40,308
+150
236
$682K 0.02%
2,800
-487
237
$672K 0.02%
13,220
+43
238
$671K 0.02%
6,259
+17
239
$668K 0.02%
3,928
-3,076
240
$655K 0.02%
11,427
-76
241
$651K 0.02%
25,536
242
$641K 0.02%
35,936
+11,108
243
$622K 0.02%
1,758
-879
244
$621K 0.02%
7,648
-2,786
245
$619K 0.02%
13,656
-9,657
246
$618K 0.02%
2,062
-1,767
247
$615K 0.02%
1,850
-30
248
$613K 0.02%
6,451
+21
249
$606K 0.02%
7,099
-5,302
250
$605K 0.02%
14,180
+2,127
8 9
10
11 12