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
551
$5K ﹤0.01%
+173
552
$5K ﹤0.01%
+61
553
$5K ﹤0.01%
+115
554
$5K ﹤0.01%
+179
555
$5K ﹤0.01%
+34
556
$5K ﹤0.01%
+438
557
$5K ﹤0.01%
+113
558
$5K ﹤0.01%
+379
559
$5K ﹤0.01%
+325
560
$5K ﹤0.01%
+97
561
$5K ﹤0.01%
+144
562
$5K ﹤0.01%
+184
563
$5K ﹤0.01%
+111
564
$5K ﹤0.01%
+174
565
$5K ﹤0.01%
+159
566
$5K ﹤0.01%
+164
567
$5K ﹤0.01%
+20
568
$4K ﹤0.01%
+158
569
$4K ﹤0.01%
+290
570
$4K ﹤0.01%
+87
571
$4K ﹤0.01%
+60
572
$4K ﹤0.01%
+376
573
$4K ﹤0.01%
+20
574
$4K ﹤0.01%
+50
575
$4K ﹤0.01%
+88
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