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
$2.75B
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
1
$183M 6.65%
448,624
+47,427
2
$155M 5.64%
347,568
-509
3
$144M 5.25%
2,758,195
+106,945
4
$139M 5.05%
2,054,774
+51,633
5
$100M 3.64%
516,320
-51,593
6
$91.4M 3.32%
642,953
+9,987
7
$90.4M 3.29%
265,549
-17,451
8
$80.1M 2.92%
180,750
+10,895
9
$67.3M 2.45%
359,562
-3,028
10
$64.2M 2.33%
1,301,870
+89,182
11
$51.7M 1.88%
618,461
+34,934
12
$40.3M 1.47%
377,347
-68,030
13
$38.9M 1.42%
536,708
-15,671
14
$34.9M 1.27%
641,346
-154,074
15
$32.4M 1.18%
163,093
-8,922
16
$31.9M 1.16%
266,285
-2,498
17
$31.6M 1.15%
294,329
-8,060
18
$27M 0.98%
370,859
-378,508
19
$27M 0.98%
185,868
-9,957
20
$26.6M 0.97%
627,790
-123,920
21
$24.6M 0.9%
188,949
-13,590
22
$23.6M 0.86%
471,231
-185,332
23
$23.4M 0.85%
202,819
-9,421
24
$23.2M 0.85%
48,518
-735
25
$22.6M 0.82%
303,486
-1,945
1
2 3 4 5