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
26
$22.4M 0.81%
77,885
-1,030
27
$21.2M 0.77%
127,882
-7,128
28
$20.7M 0.75%
87,325
-6,563
29
$19.3M 0.7%
159,781
-3,778
30
$18.7M 0.68%
38,989
-2,648
31
$18.6M 0.68%
39,625
-3,285
32
$18.6M 0.68%
100,212
-6,524
33
$17.9M 0.65%
241,252
-11,203
34
$17.3M 0.63%
486,331
-28,155
35
$16.6M 0.6%
92,337
-4,698
36
$16.4M 0.6%
33,578
-5,072
37
$15.8M 0.58%
90,773
-3,174
38
$15M 0.54%
129,714
+23,440
39
$14.3M 0.52%
120,419
-7,318
40
$14.3M 0.52%
41,910
+5,846
41
$14.3M 0.52%
343,904
-12,262
42
$14M 0.51%
45,138
-1,095
43
$13.9M 0.51%
26,688
-377
44
$13.5M 0.49%
26
45
$12.9M 0.47%
494,807
+1,015
46
$12.7M 0.46%
87,973
-4,001
47
$12.7M 0.46%
210,565
-4,143
48
$12.3M 0.45%
46,851
-10,551
49
$12M 0.44%
115,071
-6,724
50
$11.9M 0.43%
31,224
-752
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