CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+9.49%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$138M
(+9.7%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
1,098
New
5
Increased
100
Reduced
130
Closed
851
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$16.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$13.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12M |
Top Sells
| 1 |
Apple
AAPL
|
+$31M |
| 2 |
JPMorgan Chase
JPM
|
+$9.54M |
| 3 |
AT&T
T
|
+$8.42M |
| 4 |
Intercontinental Exchange
ICE
|
+$5.86M |
| 5 |
Amazon
AMZN
|
+$4.97M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Healthcare | 10.57% |
| 3 | Financials | 7.77% |
| 4 | Communication Services | 6.41% |
| 5 | Consumer Staples | 6.19% |
