CFG

Citizens Financial Group Portfolio holdings

AUM $6.22B
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
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
1
$150M 5.54%
348,033
+133,625
2
$140M 5.18%
1,889,280
+442,226
3
$126M 4.67%
319,924
+38,482
4
$113M 4.18%
2,149,520
+229,230
5
$91.9M 3.39%
325,958
-12,589
6
$91M 3.36%
643,155
-254,301
7
$81.9M 3.03%
1,045,463
+1,035,028
8
$76.9M 2.84%
351,469
+184,789
9
$61.3M 2.26%
142,738
+12,792
10
$57.8M 2.14%
741,252
+169,059
11
$56.4M 2.08%
913,734
+160,584
12
$48.2M 1.78%
356,096
+90,745
13
$43.9M 1.62%
431,661
+56,151
14
$39.8M 1.47%
297,960
-23,200
15
$36.5M 1.35%
222,200
-18,240
16
$36.5M 1.35%
75,873
-3,414
17
$33.5M 1.24%
98,641
+3,181
18
$30.9M 1.14%
141,478
+92,176
19
$30.5M 1.13%
186,406
-72,300
20
$25.9M 0.96%
664,306
+653,705
21
$25.4M 0.94%
44,425
-8,164
22
$25.1M 0.93%
188,040
-43,060
23
$24.6M 0.91%
110,400
+6,131
24
$23.9M 0.88%
325,306
+178,749
25
$21.1M 0.78%
268,597
+7,606
1
2 3 4 5