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
$2.56B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$29.7M
3
+$27.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.7M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.9M

Top Sells

1
+$10.9M
2
+$7.09M
3
+$5.5M
4
DRI icon
Darden Restaurants
DRI
+$4.73M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.62M

Sector Composition

1 Technology 10.2%
2 Financials 7.88%
3 Healthcare 6.91%
4 Industrials 3.96%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$671K 0.03%
3,182
-164
227
$667K 0.03%
6,064
-643
228
$663K 0.03%
1,765
-40
229
$661K 0.03%
8,447
+141
230
$654K 0.03%
13,132
+92
231
$647K 0.03%
15,666
+3,993
232
$637K 0.02%
9,899
+135
233
$636K 0.02%
15,080
+1,960
234
$629K 0.02%
2,554
-326
235
$627K 0.02%
6,220
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236
$624K 0.02%
4,559
-1,899
237
$620K 0.02%
3,780
-162
238
$620K 0.02%
7,390
-1,297
239
$618K 0.02%
6,772
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240
$608K 0.02%
5,841
-1,400
241
$599K 0.02%
17,985
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242
$598K 0.02%
40,005
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243
$597K 0.02%
8,490
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244
$595K 0.02%
14,451
245
$583K 0.02%
9,514
-565
246
$581K 0.02%
13,230
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247
$581K 0.02%
7,595
-160
248
$574K 0.02%
12,867
+1
249
$572K 0.02%
18,721
+3,230
250
$570K 0.02%
8,004
-40,540
8 9
10
11 12