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
$2.9B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.5M
3
+$16.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.7M
5
IAU icon
iShares Gold Trust
IAU
+$10.4M

Top Sells

1
+$9.78M
2
+$7.89M
3
+$7.26M
4
PNC icon
PNC Financial Services
PNC
+$5.82M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.39M

Sector Composition

1 Technology 11.5%
2 Financials 5.96%
3 Healthcare 5.72%
4 Consumer Staples 5%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.41%
197,253
+2,914
52
$11.7M 0.4%
67,044
+2,617
53
$11.6M 0.4%
154,153
-747
54
$11.5M 0.4%
279,400
+87,927
55
$11.4M 0.39%
114,587
+2,428
56
$11.1M 0.38%
220,201
+61,182
57
$10.8M 0.37%
12,281
-25
58
$10.8M 0.37%
182,432
+72
59
$10.4M 0.36%
+267,379
60
$10.4M 0.36%
116,653
+92,866
61
$10.3M 0.36%
45,673
-1,107
62
$10.2M 0.35%
253,217
-6,275
63
$10M 0.35%
+783,100
64
$9.96M 0.34%
15,934
-74
65
$9.63M 0.33%
185,017
-2,480
66
$9.61M 0.33%
18,109
+6
67
$9.57M 0.33%
102,039
+2,833
68
$9.3M 0.32%
65,328
+151
69
$9.3M 0.32%
146,033
-11,835
70
$9.09M 0.31%
46,075
-1,486
71
$8.87M 0.31%
91,113
+3,674
72
$8.74M 0.3%
28,098
-108
73
$8.23M 0.28%
30,413
-836
74
$8.14M 0.28%
49,553
-1,181
75
$8.11M 0.28%
190,527
-3,863
1 2
3
4 5