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
$2.71B
AUM Growth
+$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1
+$81.1M
2
+$57.6M
3
+$40.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.8M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$25.5M

Top Sells

1
+$36M
2
+$11.8M
3
+$10.5M
4
VZ icon
Verizon
VZ
+$7.96M
5
NKE icon
Nike
NKE
+$6.77M

Sector Composition

1 Technology 13.44%
2 Financials 7.76%
3 Healthcare 7.11%
4 Communication Services 5.99%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.91M 0.33%
175,665
-46,346
77
$8.82M 0.33%
31,151
+1,834
78
$8.7M 0.32%
14,377
-338
79
$8.61M 0.32%
226,337
-3,060
80
$8.6M 0.32%
39,053
-618
81
$8.34M 0.31%
56,335
-1,049
82
$7.47M 0.28%
+22,279
83
$7.19M 0.27%
134,994
-25,692
84
$7.14M 0.26%
42,212
-1,242
85
$6.98M 0.26%
48,024
+3,717
86
$6.89M 0.25%
34,301
+5,119
87
$6.87M 0.25%
65,153
+58,538
88
$6.71M 0.25%
23,108
+13,265
89
$6.49M 0.24%
24,043
+2,220
90
$6.4M 0.24%
44,312
-1,476
91
$6.16M 0.23%
78,087
-2,910
92
$6.1M 0.23%
112,947
-147,338
93
$5.73M 0.21%
97,479
-4,781
94
$5.32M 0.2%
97,746
+15,895
95
$5.29M 0.2%
26,421
+636
96
$5.14M 0.19%
119,466
+42,957
97
$5.01M 0.18%
188,692
-39,385
98
$4.77M 0.18%
68,007
-11,255
99
$4.66M 0.17%
19,331
-383
100
$4.65M 0.17%
10,947
-205
2 3
4
5 6