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
$2.75B
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$5.59M
3
+$5.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.4M

Top Sells

1
+$27.6M
2
+$10M
3
+$9.29M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.38M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.26M

Sector Composition

1 Technology 12.47%
2 Healthcare 6.35%
3 Financials 6.34%
4 Communication Services 4.21%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.7M 0.43%
37,864
-2,443
52
$11.5M 0.42%
314,691
+3,292
53
$11.2M 0.41%
114,102
-23,685
54
$11.1M 0.4%
31,622
-11,557
55
$11.1M 0.4%
20,635
-627
56
$11M 0.4%
212,345
-16,297
57
$11M 0.4%
155,575
-14,595
58
$10.7M 0.39%
271,177
-7,276
59
$10.7M 0.39%
66,164
-3,635
60
$10.3M 0.38%
759,961
+95,223
61
$10M 0.36%
90,854
-3,673
62
$9.81M 0.36%
241,126
-33,945
63
$9.7M 0.35%
31,955
-1,059
64
$9.69M 0.35%
28,063
-863
65
$9.68M 0.35%
158,395
-15,632
66
$9.48M 0.35%
193,069
-4,951
67
$9.13M 0.33%
12,700
+75
68
$8.92M 0.32%
160,735
-217
69
$8.9M 0.32%
35,638
-3,548
70
$8.89M 0.32%
48,389
-768
71
$8.69M 0.32%
52,016
-1,145
72
$8.63M 0.31%
48,123
-4,923
73
$8.54M 0.31%
49,587
-4,216
74
$8.48M 0.31%
100,012
+27,191
75
$8.4M 0.31%
74,127
-3,870
1 2
3
4 5