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
351
$226K 0.01%
7,344
-1,772
352
$224K 0.01%
925
353
$223K 0.01%
+653
354
$221K 0.01%
1,804
355
$220K 0.01%
+4,750
356
$220K 0.01%
7,235
-5,178
357
$217K 0.01%
1,291
-1,869
358
$216K 0.01%
2,098
-2,566
359
$214K 0.01%
+5,470
360
$211K 0.01%
3,271
-9,596
361
$211K 0.01%
78
362
$210K 0.01%
2,597
-134
363
$209K 0.01%
1,190
-1,790
364
$209K 0.01%
3,208
-1,515
365
$208K 0.01%
1,878
-1,647
366
$207K 0.01%
2,071
367
$207K 0.01%
1,922
-290
368
$204K 0.01%
2,072
-2,175
369
$203K 0.01%
+2,508
370
$201K 0.01%
3,987
-138
371
$195K 0.01%
+1,283
372
$195K 0.01%
388
-252
373
$195K 0.01%
+991
374
$194K 0.01%
+3,436
375
$191K 0.01%
1,342
13 14
15
16 17