CFG

Citizens Financial Group Portfolio holdings

AUM $7.46B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$41.1M
2
+$40.4M
3
+$37.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$31.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$30.6M

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%
+126
627
$3K ﹤0.01%
+66
628
$3K ﹤0.01%
+81
629
$3K ﹤0.01%
+59
630
$3K ﹤0.01%
+215
631
$3K ﹤0.01%
+51
632
$3K ﹤0.01%
+39
633
$3K ﹤0.01%
+198
634
$3K ﹤0.01%
+84
635
$3K ﹤0.01%
+159
636
$3K ﹤0.01%
+131
637
$3K ﹤0.01%
+172
638
$3K ﹤0.01%
+91
639
$3K ﹤0.01%
+70
640
$3K ﹤0.01%
+51
641
$2K ﹤0.01%
+24
642
$2K ﹤0.01%
+20
643
$2K ﹤0.01%
+27
644
$2K ﹤0.01%
+21
645
$2K ﹤0.01%
+35
646
$2K ﹤0.01%
+47
647
$2K ﹤0.01%
+24
648
$2K ﹤0.01%
+20
649
$2K ﹤0.01%
+55
650
$2K ﹤0.01%
+276
24 25
26
27 28