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%
+131
627
$3K ﹤0.01%
+86
628
$3K ﹤0.01%
+52
629
$3K ﹤0.01%
+67
630
$3K ﹤0.01%
+70
631
$3K ﹤0.01%
+43
632
$3K ﹤0.01%
+126
633
$3K ﹤0.01%
+70
634
$3K ﹤0.01%
+51
635
$3K ﹤0.01%
+172
636
$3K ﹤0.01%
+91
637
$3K ﹤0.01%
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638
$3K ﹤0.01%
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639
$3K ﹤0.01%
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640
$3K ﹤0.01%
+24
641
$2K ﹤0.01%
+24
642
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643
$2K ﹤0.01%
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644
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+76
645
$2K ﹤0.01%
+18
646
$2K ﹤0.01%
+54
647
$2K ﹤0.01%
+24
648
$2K ﹤0.01%
+20
649
$2K ﹤0.01%
+55
650
$2K ﹤0.01%
+34
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