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
$2.75B
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$5.59M
3
+$5.16M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.4M

Top Sells

1
+$27.6M
2
+$10M
3
+$9.29M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.38M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$7.26M

Sector Composition

1 Technology 12.47%
2 Healthcare 6.35%
3 Financials 6.34%
4 Communication Services 4.21%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.22M 0.3%
90,910
-17,867
77
$8.17M 0.3%
20,160
-410
78
$8.15M 0.3%
61,773
-4,177
79
$7.9M 0.29%
32,232
-14,171
80
$7.88M 0.29%
114,023
-9,257
81
$7.87M 0.29%
196,841
-3,207
82
$7.78M 0.28%
102,960
+3,603
83
$7.69M 0.28%
146,691
+98,505
84
$7.58M 0.28%
43,621
-4,485
85
$7.5M 0.27%
16,374
-1,555
86
$7.5M 0.27%
26,489
-145
87
$7.32M 0.27%
458,998
-28,424
88
$7.11M 0.26%
154,347
-11,897
89
$6.95M 0.25%
55,186
-2,188
90
$6.58M 0.24%
53,686
-348
91
$6.47M 0.24%
33,057
-600
92
$6.22M 0.23%
30,670
-450
93
$5.93M 0.22%
42,704
-6,618
94
$5.87M 0.21%
45,246
-10,614
95
$5.78M 0.21%
55,732
-13,702
96
$5.72M 0.21%
100,889
-4,860
97
$5.67M 0.21%
54,745
-2,864
98
$5.55M 0.2%
18,600
-191
99
$5.47M 0.2%
26,752
-1,149
100
$5.38M 0.2%
59,519
-7,082
2 3
4
5 6