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
126
$3.66M 0.13%
+212,241
127
$3.61M 0.12%
8,815
-851
128
$3.51M 0.12%
11,503
-201
129
$3.48M 0.12%
138,762
+753
130
$3.47M 0.12%
42,302
+1,499
131
$3.44M 0.12%
11,943
+943
132
$3.42M 0.12%
+68,033
133
$3.32M 0.11%
13,986
+2,072
134
$3.19M 0.11%
27,529
-182
135
$3.18M 0.11%
79,023
-4,849
136
$3.15M 0.11%
16,464
+894
137
$3.11M 0.11%
28,290
+4,507
138
$2.99M 0.1%
12,051
-29,198
139
$2.99M 0.1%
6,102
+240
140
$2.97M 0.1%
14,184
+2,405
141
$2.94M 0.1%
8,940
+2
142
$2.8M 0.1%
17,149
+6,259
143
$2.79M 0.1%
+134,682
144
$2.75M 0.09%
72,957
+2,621
145
$2.73M 0.09%
12,276
+1,937
146
$2.71M 0.09%
56,652
+4,842
147
$2.65M 0.09%
112,106
+840
148
$2.63M 0.09%
16,962
-37,572
149
$2.61M 0.09%
30,987
+6,219
150
$2.6M 0.09%
77,273
+17,133
4 5
6
7 8