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
651
$2K ﹤0.01%
+25
652
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+150
653
$2K ﹤0.01%
+113
654
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655
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656
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657
$2K ﹤0.01%
+19
658
$2K ﹤0.01%
+47
659
$2K ﹤0.01%
+51
660
$2K ﹤0.01%
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661
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+45
662
$2K ﹤0.01%
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663
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664
$2K ﹤0.01%
+76
665
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666
$2K ﹤0.01%
+256
667
$2K ﹤0.01%
+50
668
$2K ﹤0.01%
+278
669
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+7
670
$2K ﹤0.01%
+140
671
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+30
672
$2K ﹤0.01%
+143
673
$2K ﹤0.01%
+23
674
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+76
675
$2K ﹤0.01%
+18
25 26
27
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