CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
This Quarter Return
+7.08%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$1.05B
AUM Growth
–
Cap. Flow
+$1.05B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
778
New
778
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.4M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$41.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$37.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$31.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Nokia
NOK
$23.6B
| $0 | ﹤0.01% |
+70
| New | – |
|
777
Transocean
RIG
$2.82B
| $0 | ﹤0.01% |
+13
| New | – |
|
778
RLJ Lodging Trust
RLJ
$1.15B
| $0 | ﹤0.01% |
+23
| New | – |
|