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
101
$4.64M 0.17%
33,165
-3,175
102
$4.56M 0.17%
71,276
+24,372
103
$4.5M 0.17%
220,732
+56,661
104
$4.46M 0.16%
26,338
-3,238
105
$4.44M 0.16%
20,894
-17,904
106
$4.31M 0.16%
37,544
+1,764
107
$4.29M 0.16%
103,405
+78,413
108
$4.28M 0.16%
42,213
+20,807
109
$4.27M 0.16%
63,019
+10,426
110
$4.18M 0.15%
27,225
+13,512
111
$4.09M 0.15%
113,872
+86,222
112
$4.06M 0.15%
26,819
-2,870
113
$4.01M 0.15%
51,290
-1,084
114
$3.94M 0.15%
5,925
+2,474
115
$3.91M 0.14%
52,541
+30,763
116
$3.9M 0.14%
35,972
-300
117
$3.89M 0.14%
77,772
+16,217
118
$3.79M 0.14%
34,676
+3,519
119
$3.77M 0.14%
25,740
+6,415
120
$3.67M 0.14%
18,092
+366
121
$3.49M 0.13%
10,122
+8,753
122
$3.31M 0.12%
40,220
+119
123
$3.28M 0.12%
61,641
+17,640
124
$3.27M 0.12%
14,851
-2,161
125
$3.26M 0.12%
34,228
-1,896
3 4
5
6 7