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
151
$2.38M 0.09%
30,881
-440
152
$2.33M 0.08%
39,534
-4,979
153
$2.19M 0.08%
7,790
-505
154
$2.14M 0.08%
23,848
-3,985
155
$2.12M 0.08%
73,861
-23,877
156
$2.11M 0.08%
15,768
-997
157
$2.11M 0.08%
28,877
-74
158
$2.09M 0.08%
28,722
+2
159
$1.99M 0.07%
23,830
-32
160
$1.99M 0.07%
5,062
-1,624
161
$1.95M 0.07%
18,415
-2,849
162
$1.94M 0.07%
21,689
-2,050
163
$1.93M 0.07%
+43,979
164
$1.91M 0.07%
12,852
+100
165
$1.88M 0.07%
29,425
+670
166
$1.86M 0.07%
27,586
+95
167
$1.86M 0.07%
+137,413
168
$1.85M 0.07%
15,832
+21
169
$1.8M 0.07%
10,401
+1,038
170
$1.75M 0.06%
2,219
-169
171
$1.74M 0.06%
18,057
+2,777
172
$1.72M 0.06%
+142,196
173
$1.7M 0.06%
30,813
+2,418
174
$1.67M 0.06%
22,134
-7,200
175
$1.67M 0.06%
55,389
-863
5 6
7
8 9