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
601
$3K ﹤0.01%
+172
602
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603
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604
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605
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606
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607
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608
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609
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610
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611
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612
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619
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620
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+52
621
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+56
622
$3K ﹤0.01%
+62
623
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+145
624
$3K ﹤0.01%
+39
625
$3K ﹤0.01%
+27
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