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
$2.71B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$57.6M
3
+$40.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.8M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$25.5M

Top Sells

1
+$36M
2
+$11.8M
3
+$10.5M
4
VZ icon
Verizon
VZ
+$7.96M
5
NKE icon
Nike
NKE
+$6.77M

Sector Composition

1 Technology 13.44%
2 Financials 7.76%
3 Healthcare 7.11%
4 Communication Services 5.99%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$239K 0.01%
2,009
+96
402
$239K 0.01%
4,364
-1,433
403
$237K 0.01%
4,090
404
$236K 0.01%
8,071
-510
405
$236K 0.01%
+6,651
406
$236K 0.01%
788
-1,948
407
$233K 0.01%
2,820
408
$233K 0.01%
+5,989
409
$229K 0.01%
+8,523
410
$227K 0.01%
+5,810
411
$226K 0.01%
1,804
412
$223K 0.01%
+2,479
413
$223K 0.01%
8,149
414
$223K 0.01%
+2,619
415
$222K 0.01%
6,658
-8,107
416
$222K 0.01%
+1,740
417
$218K 0.01%
47,713
418
$218K 0.01%
+1,715
419
$218K 0.01%
+3,329
420
$217K 0.01%
15,092
+1,402
421
$212K 0.01%
+2,981
422
$211K 0.01%
+2,910
423
$209K 0.01%
1,909
+4
424
$208K 0.01%
2,115
425
$208K 0.01%
+1,958
15 16
17
18 19