CFG

Citizens Financial Group Portfolio holdings

AUM $7.46B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$83.1M
2
+$59.2M
3
+$41M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$33.6M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$25.9M

Top Sells

1
+$37.4M
2
+$11.3M
3
+$11.2M
4
VZ icon
Verizon
VZ
+$8.15M
5
NKE icon
Nike
NKE
+$7.6M

Sector Composition

1 Technology 13.44%
2 Financials 7.76%
3 Healthcare 7.11%
4 Communication Services 6%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$203K 0.01%
+1,780
427
$203K 0.01%
+800
428
$203K 0.01%
+10,429
429
$201K 0.01%
+5,159
430
$181K 0.01%
10,544
-1,316
431
$154K 0.01%
+11,883
432
$105K ﹤0.01%
+13,735
433
$101K ﹤0.01%
10,000
434
$67K ﹤0.01%
16,476
435
$51K ﹤0.01%
14
436
$30K ﹤0.01%
11,723
437
– –
-13,363
438
– –
-9,496
439
– –
-5,661
440
– –
-8,520
441
– –
-2,400
442
– –
-4,578
443
– –
-3,811
444
– –
-2,080
445
– –
-4,967
446
– –
-6,274
447
– –
-22
448
– –
-67,351
449
– –
-6,959
450
– –
-1,151
15 16 17
18
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