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
576
$4K ﹤0.01%
+341
577
$4K ﹤0.01%
+171
578
$4K ﹤0.01%
+75
579
$4K ﹤0.01%
+81
580
$4K ﹤0.01%
+78
581
$4K ﹤0.01%
+86
582
$4K ﹤0.01%
+37
583
$4K ﹤0.01%
+121
584
$4K ﹤0.01%
+80
585
$4K ﹤0.01%
+57
586
$4K ﹤0.01%
+61
587
$4K ﹤0.01%
+54
588
$4K ﹤0.01%
+133
589
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+129
590
$4K ﹤0.01%
+84
591
$4K ﹤0.01%
+448
592
$4K ﹤0.01%
+53
593
$4K ﹤0.01%
+296
594
$3K ﹤0.01%
+39
595
$3K ﹤0.01%
+37
596
$3K ﹤0.01%
+2
597
$3K ﹤0.01%
+158
598
$3K ﹤0.01%
+25
599
$3K ﹤0.01%
+159
600
$3K ﹤0.01%
+131
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