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
276
$541K 0.02%
+4,126
277
$532K 0.02%
2,957
+239
278
$528K 0.02%
2,403
+371
279
$525K 0.02%
19,976
280
$515K 0.02%
5,586
+1,021
281
$513K 0.02%
6,098
+1,872
282
$513K 0.02%
8,931
+3,126
283
$503K 0.02%
6,825
+184
284
$490K 0.02%
+4,843
285
$487K 0.02%
689
+12
286
$482K 0.02%
2,343
+81
287
$468K 0.02%
11,312
+788
288
$458K 0.02%
2,902
-1,340
289
$442K 0.02%
5,840
290
$441K 0.02%
1,144
-177
291
$440K 0.02%
950
+196
292
$434K 0.02%
+12,087
293
$432K 0.01%
1,281
-167
294
$430K 0.01%
10,349
+32
295
$427K 0.01%
3,592
+990
296
$427K 0.01%
4,694
-1,525
297
$427K 0.01%
6,735
+570
298
$427K 0.01%
9,336
-3,180
299
$419K 0.01%
9,244
-1,571
300
$418K 0.01%
5,164
+1,711
10 11
12
13 14