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
76
$4.46M 0.42%
+77,088
77
$4.14M 0.39%
+38,969
78
$3.51M 0.33%
+149,280
79
$3.47M 0.33%
+28,380
80
$3.46M 0.33%
+48,616
81
$3.37M 0.32%
+78,052
82
$3.25M 0.31%
+89,389
83
$3.25M 0.31%
+23,094
84
$2.9M 0.28%
+63,695
85
$2.8M 0.27%
+93,491
86
$2.58M 0.25%
+244,528
87
$2.56M 0.24%
+40,935
88
$2.52M 0.24%
+68,260
89
$2.51M 0.24%
+39,700
90
$2.36M 0.22%
+18,375
91
$2.12M 0.2%
+38,293
92
$1.96M 0.19%
+25,529
93
$1.88M 0.18%
+16,051
94
$1.84M 0.18%
+26,789
95
$1.82M 0.17%
+12,127
96
$1.77M 0.17%
+22,322
97
$1.55M 0.15%
+16,227
98
$1.52M 0.14%
+10,953
99
$1.45M 0.14%
+22,076
100
$1.34M 0.13%
+13,696
2 3
4
5 6