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
101
$5.33M 0.19%
25,068
+1,590
102
$5.32M 0.19%
24,735
+17,581
103
$5.14M 0.19%
32,663
-3,754
104
$4.96M 0.18%
32,659
-2,249
105
$4.88M 0.18%
22,177
+802
106
$4.85M 0.18%
81,638
-49,363
107
$4.83M 0.18%
12,055
+245
108
$4.78M 0.17%
23,057
+301
109
$4.73M 0.17%
69,949
-14,735
110
$4.71M 0.17%
28,978
+296
111
$4.56M 0.17%
24,261
-25
112
$4.48M 0.16%
117,126
-229
113
$4.44M 0.16%
9,649
-82
114
$4.23M 0.15%
115,237
-14,355
115
$4.21M 0.15%
9,462
-117
116
$4.14M 0.15%
32,817
-100
117
$4.13M 0.15%
40,093
+2,297
118
$4.1M 0.15%
223,644
+1,362
119
$4.01M 0.15%
84,264
-17,303
120
$4M 0.15%
46,214
-36,407
121
$3.86M 0.14%
38,785
+2,768
122
$3.84M 0.14%
39,729
+1,137
123
$3.76M 0.14%
16,917
-967
124
$3.74M 0.14%
46,157
+13,759
125
$3.67M 0.13%
169,217
-157
3 4
5
6 7