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
176
$1.65M 0.06%
35,418
+157
177
$1.63M 0.06%
10,251
+3,499
178
$1.62M 0.06%
17,385
+2,758
179
$1.6M 0.06%
12,011
+1,254
180
$1.58M 0.05%
+50,538
181
$1.56M 0.05%
5,007
+310
182
$1.56M 0.05%
+29,076
183
$1.52M 0.05%
19,590
-1,537
184
$1.49M 0.05%
3,822
-52
185
$1.49M 0.05%
16,288
+1,244
186
$1.46M 0.05%
8,870
+4,298
187
$1.42M 0.05%
27,693
+1,646
188
$1.42M 0.05%
13,703
+239
189
$1.4M 0.05%
11,932
+110
190
$1.4M 0.05%
3,172
+1,115
191
$1.39M 0.05%
+49,100
192
$1.39M 0.05%
5,983
+1,853
193
$1.36M 0.05%
2,804
+113
194
$1.33M 0.05%
8,071
+244
195
$1.33M 0.05%
41,512
-50,438
196
$1.31M 0.05%
13,681
+2,372
197
$1.3M 0.05%
5,516
+418
198
$1.3M 0.04%
13,824
+160
199
$1.28M 0.04%
26,906
+559
200
$1.24M 0.04%
34,361
+1,300
6 7
8
9 10