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
$2.9B
AUM Growth
+$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.5M
3
+$16.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.7M
5
IAU icon
iShares Gold Trust
IAU
+$10.4M

Top Sells

1
+$9.78M
2
+$7.89M
3
+$7.26M
4
PNC icon
PNC Financial Services
PNC
+$5.82M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.39M

Sector Composition

1 Technology 11.5%
2 Financials 5.96%
3 Healthcare 5.72%
4 Consumer Staples 5%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.71M 0.2%
59,859
-959
102
$5.68M 0.2%
41,495
-1,356
103
$5.62M 0.19%
77,543
+8,412
104
$5.45M 0.19%
93,078
-1,271
105
$5.38M 0.19%
36,088
-31
106
$5.31M 0.18%
66,057
-1,499
107
$5.28M 0.18%
9,211
-207
108
$5.22M 0.18%
22,401
+3,555
109
$5.08M 0.18%
17,140
+2,425
110
$5.06M 0.17%
126,362
+100,121
111
$4.94M 0.17%
32,760
+3,972
112
$4.91M 0.17%
28,814
-208
113
$4.81M 0.17%
10,619
+328
114
$4.68M 0.16%
117,257
-344
115
$4.58M 0.16%
39,171
+650
116
$4.39M 0.15%
28,299
+8,689
117
$4.35M 0.15%
72,913
+834
118
$4.31M 0.15%
38,650
+11,880
119
$4.2M 0.15%
145,969
+42,202
120
$4.08M 0.14%
37,664
+2,319
121
$4.03M 0.14%
+145,565
122
$3.81M 0.13%
58,628
-5,224
123
$3.81M 0.13%
13,902
+8,705
124
$3.74M 0.13%
+171,846
125
$3.69M 0.13%
19,186
+312
3 4
5
6 7