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
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