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
526
$6K ﹤0.01%
+46
527
$6K ﹤0.01%
+147
528
$6K ﹤0.01%
+500
529
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+224
530
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+147
531
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532
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533
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534
$6K ﹤0.01%
+123
535
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536
$5K ﹤0.01%
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537
$5K ﹤0.01%
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538
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539
$5K ﹤0.01%
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540
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+115
541
$5K ﹤0.01%
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542
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+1,000
543
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544
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545
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+337
546
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+273
547
$5K ﹤0.01%
+163
548
$5K ﹤0.01%
+459
549
$5K ﹤0.01%
+86
550
$5K ﹤0.01%
+184