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
476
$10K ﹤0.01%
+50
477
$10K ﹤0.01%
+95
478
$10K ﹤0.01%
+332
479
$10K ﹤0.01%
+550
480
$9K ﹤0.01%
+106
481
$9K ﹤0.01%
+312
482
$9K ﹤0.01%
+134
483
$8K ﹤0.01%
+238
484
$8K ﹤0.01%
+122
485
$8K ﹤0.01%
+150
486
$8K ﹤0.01%
+137
487
$8K ﹤0.01%
+148
488
$8K ﹤0.01%
+131
489
$8K ﹤0.01%
+253
490
$8K ﹤0.01%
+294
491
$8K ﹤0.01%
+36
492
$7K ﹤0.01%
+78
493
$7K ﹤0.01%
+70
494
$7K ﹤0.01%
+152
495
$7K ﹤0.01%
+270
496
$7K ﹤0.01%
+90
497
$7K ﹤0.01%
+98
498
$7K ﹤0.01%
+345
499
$7K ﹤0.01%
+222
500
$7K ﹤0.01%
+327
18 19
20
21 22