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
$2.71B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$57.6M
3
+$40.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.8M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$25.5M

Top Sells

1
+$36M
2
+$11.8M
3
+$10.5M
4
VZ icon
Verizon
VZ
+$7.96M
5
NKE icon
Nike
NKE
+$6.77M

Sector Composition

1 Technology 13.44%
2 Financials 7.76%
3 Healthcare 7.11%
4 Communication Services 5.99%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13M 0.48%
53,499
-1,173
52
$12.7M 0.47%
75,662
-4,076
53
$12.6M 0.46%
64,212
+16,149
54
$12.4M 0.46%
63,301
-138
55
$12.3M 0.46%
63,531
+4,218
56
$12.2M 0.45%
168,068
-8,953
57
$12.1M 0.45%
569,268
-13,595
58
$12.1M 0.45%
53,716
-1,285
59
$12M 0.44%
127,403
-1,061
60
$11.6M 0.43%
40,734
+2,018
61
$11.5M 0.43%
+28
62
$11.5M 0.43%
172,338
+105,374
63
$11.3M 0.42%
214,602
+135,189
64
$11.1M 0.41%
66,315
+19,970
65
$11M 0.41%
180,576
+14,061
66
$10.9M 0.4%
120,881
+683
67
$10.5M 0.39%
25,754
-453
68
$10.4M 0.39%
35,561
-700
69
$9.97M 0.37%
37,812
-961
70
$9.92M 0.37%
182,698
+6,174
71
$9.75M 0.36%
+95,659
72
$9.64M 0.36%
56,982
-586
73
$9.53M 0.35%
205,140
-4,350
74
$9.38M 0.35%
32,838
-907
75
$8.99M 0.33%
63,231
-1,637
1 2
3
4 5