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
151
$2.57M 0.09%
28,414
+7,351
152
$2.54M 0.09%
17,152
+973
153
$2.49M 0.09%
40,304
+4,129
154
$2.44M 0.08%
31,422
-2,273
155
$2.42M 0.08%
8,199
+2,500
156
$2.37M 0.08%
7,915
+241
157
$2.23M 0.08%
19,869
+290
158
$2.19M 0.08%
43,570
+10,516
159
$2.19M 0.08%
7,212
-2,359
160
$2.16M 0.07%
28,928
+201
161
$2.16M 0.07%
38,353
+20,533
162
$2.12M 0.07%
+68,355
163
$2.06M 0.07%
13,779
+1,019
164
$2.05M 0.07%
4,798
+961
165
$2.03M 0.07%
+22,319
166
$1.92M 0.07%
27,717
+131
167
$1.89M 0.07%
18,086
+16
168
$1.85M 0.06%
35,475
+632
169
$1.81M 0.06%
2,187
+329
170
$1.78M 0.06%
7,686
+2,423
171
$1.78M 0.06%
6,811
-5
172
$1.75M 0.06%
31,903
+1,422
173
$1.75M 0.06%
9,770
+849
174
$1.72M 0.06%
7,137
+4,438
175
$1.71M 0.06%
69,685
+21,345
5 6
7
8 9