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
401
– –
-1,723
402
– –
-2,691
403
– –
-576
404
– –
-1,512
405
– –
-5,650
406
– –
-16,000
407
– –
-15,219
408
– –
-78,442
409
– –
-10,525
410
– –
-2,279
411
– –
-11,235
412
– –
-606
413
– –
-657
414
– –
-2,330
415
– –
-12,833
416
– –
-2,708
417
– –
-6,710
13 14 15 16
17