We are live on ! Find out more
CFG

Citizens Financial Group Portfolio holdings

AUM $7.19B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
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
+$18.3M
2
+$5.32M
3
+$4.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.57M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.36M

Top Sells

1
+$27.6M
2
+$9.3M
3
+$8.99M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.35M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.27M

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
401
– –
-8,487
402
– –
-6,834
403
– –
-5,234
404
– –
-116,232
405
– –
-4,184
406
– –
-4,583
407
– –
-11,540
408
– –
-9,010
409
– –
-6,144
410
– –
-22,175
411
– –
-4,797
412
– –
-3,784
413
– –
-9,310
414
– –
-1,553
415
– –
-8,267
416
– –
-18,328
417
– –
-11,608
418
– –
-4,029
419
– –
-10,842
420
– –
-8,591
421
– –
-2,701
422
– –
-1,150
423
– –
-3,156
424
– –
-5,617
425
– –
-5,628
15 16
17
18 19