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
426
$23K ﹤0.01%
+460
427
$23K ﹤0.01%
+950
428
$23K ﹤0.01%
+404
429
$23K ﹤0.01%
+225
430
$22K ﹤0.01%
+1,077
431
$22K ﹤0.01%
+676
432
$22K ﹤0.01%
+754
433
$21K ﹤0.01%
+378
434
$21K ﹤0.01%
+1,335
435
$21K ﹤0.01%
+1,600
436
$21K ﹤0.01%
+158
437
$21K ﹤0.01%
+921
438
$19K ﹤0.01%
+425
439
$19K ﹤0.01%
+963
440
$19K ﹤0.01%
+2,824
441
$19K ﹤0.01%
+500
442
$18K ﹤0.01%
+160
443
$18K ﹤0.01%
+322
444
$17K ﹤0.01%
+688
445
$16K ﹤0.01%
+406
446
$16K ﹤0.01%
+2,158
447
$16K ﹤0.01%
+134
448
$16K ﹤0.01%
+1,000
449
$16K ﹤0.01%
+100
450
$15K ﹤0.01%
+500
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