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
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
– –
-2,259
383
– –
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384
– –
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385
– –
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386
– –
-1,109
387
– –
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388
– –
-8,487
389
– –
-6,834
390
– –
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391
– –
-22,175
392
– –
-10,164
393
– –
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394
– –
-3,784
395
– –
-9,310
396
– –
-18,328
397
– –
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398
– –
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399
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400
– –
-8,591
14 15
16
17 18