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
$2.9B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.5M
3
+$16.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.7M
5
IAU icon
iShares Gold Trust
IAU
+$10.4M

Top Sells

1
+$9.78M
2
+$7.89M
3
+$7.26M
4
PNC icon
PNC Financial Services
PNC
+$5.82M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.39M

Sector Composition

1 Technology 11.5%
2 Financials 5.96%
3 Healthcare 5.72%
4 Consumer Staples 5%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$217K 0.01%
+3,631
377
$215K 0.01%
+1,940
378
$215K 0.01%
+994
379
$212K 0.01%
+1,557
380
$211K 0.01%
+3,992
381
$210K 0.01%
+4,047
382
$210K 0.01%
998
-605
383
$210K 0.01%
+1,376
384
$210K 0.01%
+1,426
385
$210K 0.01%
+4,228
386
$209K 0.01%
+2,530
387
$208K 0.01%
+4,026
388
$208K 0.01%
+11,055
389
$206K 0.01%
+4,500
390
$205K 0.01%
+3,735
391
$205K 0.01%
+1,351
392
$204K 0.01%
+2,194
393
$203K 0.01%
+1,404
394
$201K 0.01%
+1,759
395
$200K 0.01%
+1,647
396
$200K 0.01%
+784
397
– –
-4,125
398
– –
-13,462
399
– –
-7,587
400
– –
-1,007
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16
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