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
251
$593K 0.02%
12,841
-21
252
$578K 0.02%
10,545
+32
253
$576K 0.02%
2,990
-3,238
254
$575K 0.02%
18,283
255
$566K 0.02%
2,905
-1,409
256
$562K 0.02%
7,324
-72
257
$557K 0.02%
+8,869
258
$549K 0.02%
7,400
-2,716
259
$537K 0.02%
2,544
-1,882
260
$537K 0.02%
3,878
+21
261
$527K 0.02%
+17,255
262
$526K 0.02%
12,516
-1,920
263
$522K 0.02%
4,541
-24
264
$519K 0.02%
7,782
-1,398
265
$517K 0.02%
6,895
+11
266
$517K 0.02%
19,976
+7,976
267
$516K 0.02%
12,661
-473
268
$509K 0.02%
7,995
269
$505K 0.02%
3,930
-4,561
270
$500K 0.02%
8,661
+401
271
$500K 0.02%
6,160
272
$496K 0.02%
11,630
-2,328
273
$491K 0.02%
4,339
+54
274
$489K 0.02%
4,105
-2,734
275
$488K 0.02%
21,181
9 10
11
12 13