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%
+36
602
$3K ﹤0.01%
+39
603
$3K ﹤0.01%
+27
604
$3K ﹤0.01%
+65
605
$3K ﹤0.01%
+61
606
$3K ﹤0.01%
+124
607
$3K ﹤0.01%
+38
608
$3K ﹤0.01%
+23
609
$3K ﹤0.01%
+100
610
$3K ﹤0.01%
+171
611
$3K ﹤0.01%
+84
612
$3K ﹤0.01%
+146
613
$3K ﹤0.01%
+103
614
$3K ﹤0.01%
+9
615
$3K ﹤0.01%
+215
616
$3K ﹤0.01%
+51
617
$3K ﹤0.01%
+39
618
$3K ﹤0.01%
+37
619
$3K ﹤0.01%
+198
620
$3K ﹤0.01%
+84
621
$3K ﹤0.01%
+34
622
$3K ﹤0.01%
+2
623
$3K ﹤0.01%
+165
624
$3K ﹤0.01%
+25
625
$3K ﹤0.01%
+159
23 24
25
26 27