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
626
$3K ﹤0.01%
+65
627
$3K ﹤0.01%
+61
628
$3K ﹤0.01%
+124
629
$3K ﹤0.01%
+38
630
$3K ﹤0.01%
+23
631
$3K ﹤0.01%
+100
632
$3K ﹤0.01%
+171
633
$3K ﹤0.01%
+84
634
$3K ﹤0.01%
+146
635
$3K ﹤0.01%
+103
636
$3K ﹤0.01%
+9
637
$3K ﹤0.01%
+215
638
$3K ﹤0.01%
+51
639
$3K ﹤0.01%
+70
640
$3K ﹤0.01%
+51
641
$2K ﹤0.01%
+143
642
$2K ﹤0.01%
+23
643
$2K ﹤0.01%
+35
644
$2K ﹤0.01%
+47
645
$2K ﹤0.01%
+76
646
$2K ﹤0.01%
+18
647
$2K ﹤0.01%
+110
648
$2K ﹤0.01%
+49
649
$2K ﹤0.01%
+79
650
$2K ﹤0.01%
+53
24 25
26
27 28