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
326
$369K 0.01%
9,825
-16,650
327
$369K 0.01%
+2,459
328
$368K 0.01%
+8,630
329
$366K 0.01%
5,095
-440
330
$366K 0.01%
3,475
+825
331
$365K 0.01%
+1,337
332
$364K 0.01%
+4,106
333
$361K 0.01%
3,703
+513
334
$359K 0.01%
13,046
+1,988
335
$358K 0.01%
260
+3
336
$357K 0.01%
+1,498
337
$349K 0.01%
2,723
-2,230
338
$348K 0.01%
925
339
$346K 0.01%
8,490
+690
340
$339K 0.01%
16,817
+1,735
341
$339K 0.01%
1,547
342
$335K 0.01%
+2,437
343
$333K 0.01%
+2,960
344
$331K 0.01%
+1,586
345
$331K 0.01%
+3,555
346
$329K 0.01%
1,904
+435
347
$326K 0.01%
5,910
348
$324K 0.01%
+2,519
349
$322K 0.01%
+7,658
350
$320K 0.01%
1,143
+84
12 13
14
15 16