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
126
$3.67M 0.13%
60,183
+203
127
$3.59M 0.13%
12,304
-3,039
128
$3.42M 0.12%
144,417
+1,770
129
$3.33M 0.12%
7,086
-149
130
$3.27M 0.12%
18,833
+1,066
131
$3.26M 0.12%
8,817
+889
132
$3.16M 0.11%
+89,465
133
$3.14M 0.11%
84,505
-5,242
134
$3.07M 0.11%
9,255
-1,085
135
$3.05M 0.11%
24,516
-112
136
$3.04M 0.11%
17,078
+1,628
137
$3.01M 0.11%
14,249
+133
138
$2.97M 0.11%
13,177
-3,181
139
$2.96M 0.11%
13,283
-2,693
140
$2.91M 0.11%
21,580
-337
141
$2.9M 0.11%
138,657
-394
142
$2.88M 0.1%
11,508
-1,247
143
$2.86M 0.1%
90,435
+986
144
$2.85M 0.1%
61,692
+9,239
145
$2.76M 0.1%
28,135
-3,567
146
$2.7M 0.1%
12,244
+608
147
$2.69M 0.1%
127,693
-393
148
$2.69M 0.1%
24,672
-25
149
$2.63M 0.1%
9,575
-3,953
150
$2.5M 0.09%
114,360
-5,852
4 5
6
7 8