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
326
$293K 0.01%
2,709
-328
327
$291K 0.01%
1,512
-864
328
$285K 0.01%
3,207
-5,486
329
$285K 0.01%
3,895
-4,492
330
$284K 0.01%
2,990
-6,164
331
$276K 0.01%
8,184
-2,327
332
$275K 0.01%
3,884
+7
333
$274K 0.01%
4,116
-6,069
334
$274K 0.01%
3,495
335
$271K 0.01%
4,840
-30
336
$269K 0.01%
15,630
-2,919
337
$263K 0.01%
+4,738
338
$262K 0.01%
+3,146
339
$260K 0.01%
918
+84
340
$257K 0.01%
1,940
-342
341
$257K 0.01%
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342
$255K 0.01%
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343
$255K 0.01%
2,706
-3,150
344
$250K 0.01%
3,939
-228
345
$249K 0.01%
848
-495
346
$249K 0.01%
+3,305
347
$245K 0.01%
5,364
-7,504
348
$243K 0.01%
7,871
349
$243K 0.01%
1,701
-258
350
$241K 0.01%
2,470
+5
12 13
14
15 16