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
$1.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$41.6M
3
+$37.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.44%
2 Financials 12.66%
3 Technology 11.87%
4 Industrials 7.95%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$34K ﹤0.01%
+771
402
$34K ﹤0.01%
+612
403
$34K ﹤0.01%
+167
404
$33K ﹤0.01%
+1,855
405
$32K ﹤0.01%
+949
406
$32K ﹤0.01%
+295
407
$32K ﹤0.01%
+661
408
$31K ﹤0.01%
+2,000
409
$31K ﹤0.01%
+217
410
$31K ﹤0.01%
+1,844
411
$31K ﹤0.01%
+481
412
$30K ﹤0.01%
+98
413
$28K ﹤0.01%
+1,821
414
$28K ﹤0.01%
+653
415
$27K ﹤0.01%
+5,156
416
$27K ﹤0.01%
+1,339
417
$27K ﹤0.01%
+500
418
$27K ﹤0.01%
+1,031
419
$26K ﹤0.01%
+462
420
$26K ﹤0.01%
+150
421
$25K ﹤0.01%
+757
422
$25K ﹤0.01%
+1,691
423
$25K ﹤0.01%
+554
424
$24K ﹤0.01%
+200
425
$24K ﹤0.01%
+1,000
15 16
17
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