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
201
$1.23M 0.04%
22,139
+114
202
$1.22M 0.04%
26,357
-887
203
$1.21M 0.04%
6,382
+42
204
$1.19M 0.04%
4,513
+1,524
205
$1.18M 0.04%
9,018
+1,724
206
$1.14M 0.04%
14,833
-461
207
$1.14M 0.04%
19,885
+90
208
$1.13M 0.04%
15,600
+158
209
$1.12M 0.04%
5,662
210
$1.12M 0.04%
32,318
+1,998
211
$1.11M 0.04%
+2,941
212
$1.11M 0.04%
17,545
-2,376
213
$1.11M 0.04%
22,740
+3,600
214
$1.1M 0.04%
10,530
-864
215
$1.1M 0.04%
2,343
+102
216
$1.09M 0.04%
422
-6
217
$1.07M 0.04%
7,254
+2,098
218
$1.06M 0.04%
15,132
+5,817
219
$1.03M 0.04%
12,303
+5,429
220
$1.01M 0.03%
27,299
221
$1M 0.03%
20,380
+7,673
222
$999K 0.03%
12,533
+1,967
223
$990K 0.03%
13,750
-431
224
$977K 0.03%
18,626
-3,930
225
$944K 0.03%
11,031
-1,429
7 8
9
10 11