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
326
$317K 0.01%
7,866
-2,892
327
$312K 0.01%
+2,896
328
$311K 0.01%
2,981
+670
329
$308K 0.01%
5,893
-1,614
330
$308K 0.01%
1,987
-7,917
331
$307K 0.01%
4,010
+723
332
$306K 0.01%
+2,848
333
$304K 0.01%
7,503
334
$304K 0.01%
3,900
+9
335
$304K 0.01%
548
+3
336
$300K 0.01%
3,563
+1
337
$293K 0.01%
5,112
+10
338
$291K 0.01%
18,693
+144
339
$289K 0.01%
1,055
340
$285K 0.01%
4,762
+24
341
$283K 0.01%
+46,500
342
$283K 0.01%
+2,534
343
$282K 0.01%
4,865
+19
344
$282K 0.01%
1,673
+4
345
$281K 0.01%
3,146
-100
346
$274K 0.01%
7,867
-862
347
$269K 0.01%
1,197
+6
348
$264K 0.01%
2,534
+18
349
$262K 0.01%
+1,073
350
$261K 0.01%
+7,284
12 13
14
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