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
276
$484K 0.02%
1,089
-245
277
$476K 0.02%
4,181
-772
278
$476K 0.02%
20,978
+4,151
279
$475K 0.02%
9,713
+4,882
280
$471K 0.02%
9,509
281
$461K 0.02%
4,824
282
$458K 0.02%
4,801
-3
283
$450K 0.02%
2,720
-369
284
$449K 0.02%
2,643
+89
285
$444K 0.02%
642
-602
286
$435K 0.02%
10,727
-1,144
287
$425K 0.02%
6,641
288
$424K 0.02%
4,694
-2,415
289
$417K 0.02%
2,029
+3
290
$416K 0.02%
6,480
-5,490
291
$410K 0.01%
15,652
292
$403K 0.01%
941
-306
293
$401K 0.01%
4,550
294
$400K 0.01%
2,841
+3
295
$395K 0.01%
2,864
-2,048
296
$394K 0.01%
+2,300
297
$393K 0.01%
5,241
+507
298
$386K 0.01%
14,142
+2,252
299
$380K 0.01%
2,297
-48
300
$370K 0.01%
+9,228
10 11
12
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