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
201
$1.16M 0.04%
34,052
-7
202
$1.15M 0.04%
16,389
+95
203
$1.15M 0.04%
24,946
-4,987
204
$1.13M 0.04%
30,108
-19,412
205
$1.12M 0.04%
34,062
+23
206
$1.12M 0.04%
12,749
+270
207
$1.11M 0.04%
8,474
-3,092
208
$1.11M 0.04%
2,441
-65
209
$1.11M 0.04%
19,795
-880
210
$1.1M 0.04%
11,056
-205
211
$1.1M 0.04%
13,230
-920
212
$1.09M 0.04%
15,254
-15
213
$1.07M 0.04%
4,217
+11
214
$1.06M 0.04%
425
-21
215
$1.06M 0.04%
5,662
216
$1.05M 0.04%
14,126
+57
217
$1.04M 0.04%
7,511
-951
218
$1.02M 0.04%
10,469
+716
219
$1.02M 0.04%
13,446
+2,716
220
$1.01M 0.04%
22,940
-12,290
221
$972K 0.04%
37,397
222
$966K 0.04%
27,299
223
$936K 0.03%
9,448
-8,422
224
$877K 0.03%
3,983
-42
225
$846K 0.03%
9,598
-3,980
7 8
9
10 11