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
151
$2.04M 0.08%
30,976
-1,602
152
$2.03M 0.07%
69,970
-722
153
$1.98M 0.07%
14,882
-3,059
154
$1.96M 0.07%
13,681
+2,702
155
$1.94M 0.07%
22,541
156
$1.94M 0.07%
16,903
-798
157
$1.92M 0.07%
9,576
-344
158
$1.88M 0.07%
10,398
+9,294
159
$1.85M 0.07%
7,752
+3,450
160
$1.85M 0.07%
31,226
-1,347
161
$1.82M 0.07%
+28,704
162
$1.8M 0.07%
11,496
+7,232
163
$1.79M 0.07%
40,003
+35,857
164
$1.71M 0.06%
7,703
+3,047
165
$1.7M 0.06%
33,751
+14,505
166
$1.7M 0.06%
5,342
+4,053
167
$1.68M 0.06%
32,194
+10,278
168
$1.66M 0.06%
7,967
-250
169
$1.61M 0.06%
2,215
+1,630
170
$1.58M 0.06%
8,084
+5,242
171
$1.57M 0.06%
5,616
+177
172
$1.53M 0.06%
10,087
+918
173
$1.53M 0.06%
7,975
+801
174
$1.52M 0.06%
4,295
+3,295
175
$1.52M 0.06%
13,781
+36
5 6
7
8 9