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
276
$539K 0.02%
6,804
277
$538K 0.02%
+6,932
278
$538K 0.02%
12,884
+20
279
$526K 0.02%
13,017
+2,210
280
$521K 0.02%
9,450
+1,532
281
$521K 0.02%
3,729
+15
282
$515K 0.02%
4,094
+2,461
283
$514K 0.02%
+10,317
284
$511K 0.02%
+10,946
285
$497K 0.02%
+7,306
286
$495K 0.02%
273
-930
287
$495K 0.02%
+2,708
288
$495K 0.02%
6,498
289
$492K 0.02%
+11,290
290
$492K 0.02%
4,285
-58,506
291
$492K 0.02%
6,730
+860
292
$489K 0.02%
2,952
-2,206
293
$484K 0.02%
2,048
+46
294
$477K 0.02%
16,544
-49,159
295
$470K 0.02%
+3,114
296
$465K 0.02%
+6,148
297
$462K 0.02%
1,749
-15
298
$462K 0.02%
+9,829
299
$456K 0.02%
2,318
+603
300
$454K 0.02%
+3,468
10 11
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