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
451
$15K ﹤0.01%
+187
452
$15K ﹤0.01%
+325
453
$15K ﹤0.01%
+170
454
$14K ﹤0.01%
+409
455
$13K ﹤0.01%
+268
456
$13K ﹤0.01%
+33
457
$13K ﹤0.01%
+490
458
$13K ﹤0.01%
+712
459
$12K ﹤0.01%
+430
460
$12K ﹤0.01%
+237
461
$12K ﹤0.01%
+350
462
$12K ﹤0.01%
+65
463
$12K ﹤0.01%
+1,000
464
$11K ﹤0.01%
+937
465
$11K ﹤0.01%
+100
466
$11K ﹤0.01%
+338
467
$11K ﹤0.01%
+103
468
$11K ﹤0.01%
+398
469
$11K ﹤0.01%
+632
470
$11K ﹤0.01%
+350
471
$10K ﹤0.01%
+800
472
$10K ﹤0.01%
+204
473
$10K ﹤0.01%
+234
474
$10K ﹤0.01%
+466
475
$10K ﹤0.01%
+292
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