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
$2.75B
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$5.59M
3
+$5.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.4M

Top Sells

1
+$27.6M
2
+$10M
3
+$9.29M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.38M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.26M

Sector Composition

1 Technology 12.47%
2 Healthcare 6.35%
3 Financials 6.34%
4 Communication Services 4.21%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-1,908
452
– –
-10,000
453
– –
-2,554
454
– –
-2,155
455
– –
-1,336
456
– –
-3,037
457
– –
-1,945
458
– –
-5,509
459
– –
-2,610
460
– –
-1,742
461
– –
-13,772
462
– –
-2,101
463
– –
-1,291
464
– –
-5,098
465
– –
-3,532
466
– –
-316
467
– –
-6,500
468
– –
-7,169
469
– –
-256
470
– –
-1,650
471
– –
-7,156
472
– –
-10,819
473
– –
-18,929
474
– –
-7,139
475
– –
-9,221
16 17 18
19
20