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
176
$1.66M 0.06%
2,931
177
$1.65M 0.06%
6,705
-756
178
$1.63M 0.06%
37,753
+4,674
179
$1.62M 0.06%
90,716
-16,880
180
$1.61M 0.06%
20,863
-164
181
$1.58M 0.06%
35,575
-1,503
182
$1.52M 0.06%
5,722
-481
183
$1.5M 0.05%
4,314
-568
184
$1.48M 0.05%
11,213
-4,589
185
$1.47M 0.05%
+36,431
186
$1.39M 0.05%
6,127
-1,060
187
$1.37M 0.05%
20,971
+4,509
188
$1.36M 0.05%
40,723
-14,191
189
$1.36M 0.05%
16,255
-5,351
190
$1.33M 0.05%
11,761
-308
191
$1.32M 0.05%
8,363
-2,177
192
$1.26M 0.05%
22,916
+44
193
$1.24M 0.05%
12,746
-6,735
194
$1.24M 0.05%
14,270
-13,400
195
$1.24M 0.05%
16,957
-29
196
$1.23M 0.04%
53,764
-483
197
$1.22M 0.04%
5,020
-174
198
$1.2M 0.04%
2,703
-17
199
$1.19M 0.04%
25,227
+110
200
$1.18M 0.04%
15,625
-111
6 7
8
9 10