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CFG

Citizens Financial Group Portfolio holdings

AUM $7.19B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
+$18.3M
2
+$5.32M
3
+$4.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.57M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.36M

Top Sells

1
+$27.6M
2
+$9.3M
3
+$8.99M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.35M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.27M

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
376
$191K 0.01%
1,827
+239
377
$187K 0.01%
+1,932
378
$185K 0.01%
+1,749
379
$179K 0.01%
16,000
380
$168K 0.01%
+17,825
381
$32.5K ﹤0.01%
+657
382
– –
-2,155
383
– –
-1,336
384
– –
-3,037
385
– –
-1,945
386
– –
-5,509
387
– –
-2,610
388
– –
-1,742
389
– –
-13,772
390
– –
-2,101
391
– –
-1,291
392
– –
-5,098
393
– –
-3,532
394
– –
-316
395
– –
-6,500
396
– –
-2,259
397
– –
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398
– –
-12,788
399
– –
-1,109
400
– –
-3,601
14 15
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