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
726
$1K ﹤0.01%
+24
727
$1K ﹤0.01%
+64
728
$1K ﹤0.01%
+17
729
$1K ﹤0.01%
+3
730
$1K ﹤0.01%
+21
731
$1K ﹤0.01%
+20
732
$1K ﹤0.01%
+24
733
$1K ﹤0.01%
+30
734
$1K ﹤0.01%
+37
735
$1K ﹤0.01%
+41
736
$1K ﹤0.01%
+13
737
$1K ﹤0.01%
+26
738
$1K ﹤0.01%
+24
739
$1K ﹤0.01%
+11
740
$1K ﹤0.01%
+14
741
$1K ﹤0.01%
+51
742
$1K ﹤0.01%
+24
743
$1K ﹤0.01%
+25
744
$1K ﹤0.01%
+42
745
$1K ﹤0.01%
+52
746
$1K ﹤0.01%
+42
747
$1K ﹤0.01%
+16
748
$1K ﹤0.01%
+36
749
$1K ﹤0.01%
+18
750
$1K ﹤0.01%
+20
28 29
30
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