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
$1.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$41.6M
3
+$37.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.44%
2 Financials 12.66%
3 Technology 11.87%
4 Industrials 7.95%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$45K ﹤0.01%
+450
377
$44K ﹤0.01%
+1,410
378
$43K ﹤0.01%
+2,299
379
$43K ﹤0.01%
+2,000
380
$42K ﹤0.01%
+3,541
381
$42K ﹤0.01%
+439
382
$40K ﹤0.01%
+386
383
$39K ﹤0.01%
+2,006
384
$39K ﹤0.01%
+547
385
$38K ﹤0.01%
+600
386
$38K ﹤0.01%
+1,377
387
$38K ﹤0.01%
+384
388
$38K ﹤0.01%
+761
389
$38K ﹤0.01%
+1,150
390
$37K ﹤0.01%
+1,989
391
$37K ﹤0.01%
+3,848
392
$37K ﹤0.01%
+686
393
$37K ﹤0.01%
+3,240
394
$36K ﹤0.01%
+635
395
$36K ﹤0.01%
+2,734
396
$36K ﹤0.01%
+284
397
$35K ﹤0.01%
+640
398
$35K ﹤0.01%
+1,000
399
$35K ﹤0.01%
+1,110
400
$35K ﹤0.01%
+767
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