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
301
$447K 0.02%
+3,318
302
$440K 0.02%
6,323
+436
303
$439K 0.02%
2,739
+573
304
$435K 0.02%
2,688
-449
305
$428K 0.02%
3,644
306
$425K 0.02%
+4,763
307
$424K 0.02%
3,982
308
$413K 0.02%
1,061
+254
309
$413K 0.02%
1,430
+8
310
$412K 0.02%
4,827
+365
311
$407K 0.02%
+12,000
312
$406K 0.02%
1,137
+64
313
$405K 0.02%
20,139
-2,000
314
$402K 0.01%
11,053
315
$397K 0.01%
+1,542
316
$395K 0.01%
9,755
317
$393K 0.01%
2,431
-75
318
$393K 0.01%
+18,140
319
$387K 0.01%
+3,435
320
$384K 0.01%
4,350
-272
321
$383K 0.01%
+3,330
322
$381K 0.01%
+4,885
323
$375K 0.01%
+3,001
324
$369K 0.01%
+4,190
325
$369K 0.01%
593
+21
11 12
13
14 15