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
351
$318K 0.01%
+9,703
352
$318K 0.01%
+3,364
353
$318K 0.01%
+1,559
354
$317K 0.01%
+3,432
355
$316K 0.01%
+468
356
$315K 0.01%
+7,619
357
$313K 0.01%
+6,688
358
$313K 0.01%
4,222
+618
359
$313K 0.01%
+9,690
360
$312K 0.01%
+6,337
361
$311K 0.01%
+3,499
362
$311K 0.01%
1,558
+380
363
$309K 0.01%
4,641
+400
364
$309K 0.01%
+4,802
365
$306K 0.01%
+1,700
366
$304K 0.01%
+3,490
367
$303K 0.01%
1,950
+200
368
$303K 0.01%
+624
369
$302K 0.01%
+1,079
370
$299K 0.01%
1,494
+119
371
$298K 0.01%
+10,076
372
$298K 0.01%
+5,230
373
$297K 0.01%
9,509
374
$283K 0.01%
+20,693
375
$280K 0.01%
+4,709
13 14
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