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
251
$679K 0.03%
9,354
+2,987
252
$678K 0.03%
18,493
+5,188
253
$677K 0.03%
2,800
254
$674K 0.02%
16,255
255
$662K 0.02%
2,851
-61
256
$642K 0.02%
5,246
-285
257
$640K 0.02%
1,694
-3,337
258
$635K 0.02%
+2,162
259
$635K 0.02%
+7,206
260
$629K 0.02%
8,016
261
$627K 0.02%
6,229
+907
262
$625K 0.02%
6,067
263
$613K 0.02%
+2,034
264
$610K 0.02%
12,634
+3,004
265
$583K 0.02%
3,481
+1,578
266
$583K 0.02%
6,580
+40
267
$582K 0.02%
+10,118
268
$582K 0.02%
4,474
269
$581K 0.02%
6,637
-250
270
$577K 0.02%
+10,557
271
$570K 0.02%
1,528
+466
272
$567K 0.02%
5,278
+3,068
273
$549K 0.02%
+5,759
274
$548K 0.02%
+12,749
275
$548K 0.02%
4,696
+193
9 10
11
12 13