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
651
$2K ﹤0.01%
+13
652
$2K ﹤0.01%
+50
653
$2K ﹤0.01%
+37
654
$2K ﹤0.01%
+276
655
$2K ﹤0.01%
+25
656
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+150
657
$2K ﹤0.01%
+113
658
$2K ﹤0.01%
+26
659
$2K ﹤0.01%
+36
660
$2K ﹤0.01%
+171
661
$2K ﹤0.01%
+97
662
$2K ﹤0.01%
+110
663
$2K ﹤0.01%
+49
664
$2K ﹤0.01%
+79
665
$2K ﹤0.01%
+53
666
$2K ﹤0.01%
+19
667
$2K ﹤0.01%
+47
668
$2K ﹤0.01%
+51
669
$2K ﹤0.01%
+28
670
$2K ﹤0.01%
+42
671
$2K ﹤0.01%
+256
672
$2K ﹤0.01%
+50
673
$2K ﹤0.01%
+54
674
$2K ﹤0.01%
+278
675
$2K ﹤0.01%
+7
25 26
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