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
176
$1.52M 0.06%
10,160
-714
177
$1.43M 0.05%
36,694
+27,460
178
$1.42M 0.05%
12,527
+8,219
179
$1.41M 0.05%
+3,594
180
$1.4M 0.05%
17,685
-3,024
181
$1.4M 0.05%
20,004
+3,354
182
$1.38M 0.05%
7,941
+5,083
183
$1.36M 0.05%
21,684
+5,031
184
$1.35M 0.05%
11,332
-482
185
$1.34M 0.05%
6,314
-49,728
186
$1.34M 0.05%
29,009
+7,075
187
$1.34M 0.05%
23,521
+5,400
188
$1.32M 0.05%
1,578
189
$1.31M 0.05%
13,491
+7,337
190
$1.29M 0.05%
20,137
-195
191
$1.29M 0.05%
+18,901
192
$1.28M 0.05%
21,618
+332
193
$1.27M 0.05%
44,617
-1,908
194
$1.21M 0.04%
+14,049
195
$1.17M 0.04%
+8,588
196
$1.16M 0.04%
+20,930
197
$1.13M 0.04%
6,692
+55
198
$1.13M 0.04%
36,690
+31,809
199
$1.12M 0.04%
18,560
+14,992
200
$1.12M 0.04%
8,760
+1,909
6 7
8
9 10