CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-0.26%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.71B
AUM Growth
+$403M
(+18%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
475
New
119
Increased
172
Reduced
115
Closed
39
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$81.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$57.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$40.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$32.8M |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$25.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$36M |
| 2 |
JPMorgan Chase
JPM
|
+$11.8M |
| 3 |
Dollar General
DG
|
+$10.5M |
| 4 |
Verizon
VZ
|
+$7.96M |
| 5 |
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% |
