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
376
$279K 0.01%
+1,991
377
$277K 0.01%
+2,333
378
$276K 0.01%
2,679
-451
379
$273K 0.01%
+3,522
380
$273K 0.01%
6,422
-511
381
$272K 0.01%
690
+153
382
$270K 0.01%
+1,397
383
$270K 0.01%
3,820
+6
384
$267K 0.01%
560
-87
385
$264K 0.01%
+10,212
386
$264K 0.01%
+10,389
387
$261K 0.01%
+3,387
388
$260K 0.01%
+7,897
389
$259K 0.01%
2,627
+1
390
$258K 0.01%
3,339
+144
391
$255K 0.01%
1,064
-1,273
392
$254K 0.01%
2,127
-3,416
393
$253K 0.01%
+3,673
394
$252K 0.01%
106
+9
395
$249K 0.01%
3,116
+24
396
$248K 0.01%
+1,701
397
$245K 0.01%
+4,563
398
$244K 0.01%
2,097
-6,819
399
$243K 0.01%
+6,443
400
$242K 0.01%
5,573
14 15
16
17 18