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
$2.71B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$57.6M
3
+$40.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.8M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$25.5M

Top Sells

1
+$36M
2
+$11.8M
3
+$10.5M
4
VZ icon
Verizon
VZ
+$7.96M
5
NKE icon
Nike
NKE
+$6.77M

Sector Composition

1 Technology 13.44%
2 Financials 7.76%
3 Healthcare 7.11%
4 Communication Services 5.99%
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
– –
-4,760
438
– –
-7,672
439
– –
-765
440
– –
-3,566
441
– –
-4,275
442
– –
-13,363
443
– –
-2,737
444
– –
-9,496
445
– –
-5,661
446
– –
-1,200
447
– –
-8,520
448
– –
-2,400
449
– –
-4,578
450
– –
-3,811
15 16 17
18
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