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
$2.9B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.5M
3
+$16.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.7M
5
IAU icon
iShares Gold Trust
IAU
+$10.4M

Top Sells

1
+$9.78M
2
+$7.89M
3
+$7.26M
4
PNC icon
PNC Financial Services
PNC
+$5.82M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.39M

Sector Composition

1 Technology 11.5%
2 Financials 5.96%
3 Healthcare 5.72%
4 Consumer Staples 5%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.8M 0.79%
292,485
-9,273
27
$22.2M 0.77%
157,495
+2,592
28
$22M 0.76%
391,001
-140,490
29
$20.7M 0.71%
411,431
+81,918
30
$20.6M 0.71%
189,583
-2,740
31
$18.5M 0.64%
486,684
-622
32
$18.2M 0.63%
69,990
+422
33
$16.9M 0.58%
144,345
+142,277
34
$16.9M 0.58%
107,589
+4,954
35
$16.7M 0.58%
31,815
+1,303
36
$16.5M 0.57%
97,179
+15,115
37
$16.5M 0.57%
46,257
+3,074
38
$16.3M 0.56%
87,113
+101
39
$15.8M 0.54%
476,303
-19,653
40
$14.1M 0.49%
26
41
$14M 0.48%
21,186
+485
42
$13.5M 0.47%
39,052
+3,520
43
$13.5M 0.46%
83,027
-2,058
44
$13.4M 0.46%
22,379
-340
45
$12.8M 0.44%
121,803
+3,976
46
$12.7M 0.44%
290,635
+6,296
47
$12.7M 0.44%
+128,688
48
$12.6M 0.44%
35,990
+61
49
$12.6M 0.43%
30,646
-235
50
$12.1M 0.42%
29,796
-323
1
2
3 4 5