CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
-3.31%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.45B
AUM Growth
-$294M
(-11%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-8.05%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
413
New
32
Increased
91
Reduced
196
Closed
71
Top Buys
| 1 |
Procter & Gamble
PG
|
$46.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.19M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.94M |
| 4 |
Constellation Energy
CEG
|
$4.2M |
| 5 |
Mondelez International
MDLZ
|
$3.62M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$19M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.4M |
| 3 |
iShares Gold Trust
IAU
|
$11.5M |
| 4 |
Cambria Tail Risk ETF
TAIL
|
$10.3M |
| 5 |
Texas Instruments
TXN
|
$10.1M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 5.93% |
| 4 | Consumer Staples | 4.84% |
| 5 | Communication Services | 4.27% |
