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
$2.9B
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
1
$206M 7.09%
470,753
+3,872
2
$170M 5.85%
355,057
+8,706
3
$158M 5.45%
2,850,620
+31,600
4
$148M 5.1%
2,103,701
-43,415
5
$99.8M 3.44%
518,173
+40,464
6
$95M 3.28%
252,549
+11,118
7
$94.7M 3.27%
633,486
-5,846
8
$83.7M 2.89%
176,140
-5,729
9
$73M 2.52%
363,554
+4,437
10
$69.4M 2.4%
1,372,912
+6,200
11
$69.4M 2.39%
473,542
+119,406
12
$45.4M 1.57%
513,587
-110,677
13
$35.8M 1.23%
474,492
-58,224
14
$34.4M 1.19%
161,174
-1,823
15
$34.1M 1.18%
244,332
+16,336
16
$32.9M 1.14%
216,653
+56,416
17
$31.4M 1.08%
634,110
+25,170
18
$30.4M 1.05%
178,476
+4,134
19
$29.1M 1%
275,775
+172,577
20
$28.3M 0.98%
283,478
+18,959
21
$24.8M 0.86%
70,080
+1,457
22
$24.3M 0.84%
47,867
-442
23
$23.8M 0.82%
315,000
+9,543
24
$23M 0.79%
210,744
+17,532
25
$22.9M 0.79%
39,259
+1,227
1
2 3 4 5