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
126
$3.26M 0.12%
11,927
+1,127
127
$3.25M 0.12%
43,119
+10,124
128
$3.24M 0.12%
6,004
+2,285
129
$2.99M 0.11%
20,050
+12,886
130
$2.92M 0.11%
24,692
-14,046
131
$2.78M 0.1%
10,767
-8,520
132
$2.78M 0.1%
16,926
+10,648
133
$2.74M 0.1%
4,403
+4,029
134
$2.74M 0.1%
36,347
+32,847
135
$2.72M 0.1%
108,780
+49,668
136
$2.7M 0.1%
13,090
-81
137
$2.69M 0.1%
57,341
-11,172
138
$2.67M 0.1%
27,357
+5,628
139
$2.63M 0.1%
7,340
+2,331
140
$2.61M 0.1%
+10,868
141
$2.6M 0.1%
30,282
+7,681
142
$2.48M 0.09%
97,119
+43,215
143
$2.4M 0.09%
31,767
-95
144
$2.3M 0.08%
17,288
+2,576
145
$2.25M 0.08%
20,833
-12,101
146
$2.22M 0.08%
20,111
-5,596
147
$2.2M 0.08%
6,342
-233
148
$2.19M 0.08%
45,170
+38,510
149
$2.17M 0.08%
22,920
+7,649
150
$2.14M 0.08%
17,047
+8,556
4 5
6
7 8