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
751
$1K ﹤0.01%
+14
752
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+35
753
$1K ﹤0.01%
+20
754
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+54
755
$1K ﹤0.01%
+24
756
$1K ﹤0.01%
+143
757
$1K ﹤0.01%
+75
758
$1K ﹤0.01%
+24
759
$1K ﹤0.01%
+20
760
$1K ﹤0.01%
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761
$1K ﹤0.01%
+53
762
$0 ﹤0.01%
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764
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765
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766
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767
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769
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771
$0 ﹤0.01%
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772
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773
$0 ﹤0.01%
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774
$0 ﹤0.01%
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775
$0 ﹤0.01%
+2
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