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
$2.9B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.5M
3
+$16.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.7M
5
IAU icon
iShares Gold Trust
IAU
+$10.4M

Top Sells

1
+$9.78M
2
+$7.89M
3
+$7.26M
4
PNC icon
PNC Financial Services
PNC
+$5.82M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.39M

Sector Composition

1 Technology 11.5%
2 Financials 5.96%
3 Healthcare 5.72%
4 Consumer Staples 5%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$660K 0.02%
35,730
-206
252
$660K 0.02%
28,635
+3,377
253
$655K 0.02%
11,937
+173
254
$653K 0.02%
6,724
-149
255
$651K 0.02%
+6,500
256
$651K 0.02%
10,386
-1,533
257
$649K 0.02%
2,168
+215
258
$649K 0.02%
+16,550
259
$636K 0.02%
26,340
+5,479
260
$632K 0.02%
10,607
+30
261
$631K 0.02%
1,661
+639
262
$619K 0.02%
8,470
+1,070
263
$618K 0.02%
3,979
+23
264
$613K 0.02%
+13,932
265
$611K 0.02%
9,947
+661
266
$608K 0.02%
13,080
+120
267
$597K 0.02%
7,748
+51
268
$588K 0.02%
12,265
+550
269
$575K 0.02%
5,647
+815
270
$568K 0.02%
2,544
+342
271
$558K 0.02%
+32,500
272
$557K 0.02%
2,465
+876
273
$557K 0.02%
17,256
274
$549K 0.02%
6,928
+33
275
$542K 0.02%
4,332
-174
9 10
11
12 13