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
201
$1.12M 0.04%
+5,424
202
$1.11M 0.04%
+34,203
203
$1.11M 0.04%
8,328
+4,280
204
$1.1M 0.04%
3,998
+203
205
$1.09M 0.04%
6,948
+53
206
$1.07M 0.04%
+16,764
207
$1.03M 0.04%
27,299
208
$1.02M 0.04%
17,607
-2,004
209
$998K 0.04%
16,688
-155
210
$996K 0.04%
+16,113
211
$990K 0.04%
5,859
+15
212
$968K 0.04%
+14,061
213
$953K 0.04%
+7,030
214
$934K 0.03%
+7,735
215
$911K 0.03%
+15,189
216
$900K 0.03%
+3,629
217
$896K 0.03%
3,496
+1,269
218
$880K 0.03%
+17,587
219
$878K 0.03%
14,176
+2,518
220
$877K 0.03%
7,092
-270
221
$871K 0.03%
+20,381
222
$868K 0.03%
+2,157
223
$867K 0.03%
11,589
+8,288
224
$860K 0.03%
3,633
+2,017
225
$840K 0.03%
+14,319
7 8
9
10 11