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
301
$369K 0.01%
4,540
+917
302
$359K 0.01%
+21,680
303
$352K 0.01%
9,461
+295
304
$352K 0.01%
7,955
-330
305
$345K 0.01%
10,507
+188
306
$341K 0.01%
18,549
-381
307
$341K 0.01%
3,570
308
$336K 0.01%
6,952
+9
309
$336K 0.01%
+2,244
310
$335K 0.01%
+4,656
311
$329K 0.01%
6,549
+563
312
$328K 0.01%
11,053
313
$327K 0.01%
26,112
-1,779
314
$326K 0.01%
4,164
+8
315
$325K 0.01%
3,348
+15
316
$317K 0.01%
981
-280
317
$310K 0.01%
1,372
-1,199
318
$306K 0.01%
4,493
-5,407
319
$306K 0.01%
7,493
+73
320
$306K 0.01%
7,082
-9,087
321
$301K 0.01%
2,670
-4,035
322
$300K 0.01%
10,317
323
$299K 0.01%
5,102
324
$297K 0.01%
+9,402
325
$294K 0.01%
1,280
+2
11 12
13
14 15