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%
+19
652
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+47
653
$2K ﹤0.01%
+51
654
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655
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656
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+99
657
$2K ﹤0.01%
+147
658
$2K ﹤0.01%
+76
659
$2K ﹤0.01%
+42
660
$2K ﹤0.01%
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661
$2K ﹤0.01%
+54
662
$2K ﹤0.01%
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663
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664
$2K ﹤0.01%
+256
665
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+24
666
$2K ﹤0.01%
+20
667
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668
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669
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670
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+30
671
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+54
672
$2K ﹤0.01%
+24
673
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+20
674
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+55
675
$2K ﹤0.01%
+34
25 26
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