CFG

Citizens Financial Group Portfolio holdings

AUM $7.19B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.3B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
817
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$29M
3
+$25.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25.3M
5
JPM icon
JPMorgan Chase
JPM
+$22.8M

Top Sells

1
+$30.2M
2
+$9.85M
3
+$7.1M
4
CRM icon
Salesforce
CRM
+$7.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.78M

Sector Composition

1 Technology 19.25%
2 Financials 9.89%
3 Communication Services 6.43%
4 Healthcare 4.88%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.95M 0.04%
6,015
+3,382
227
$2.92M 0.04%
20,703
-446
228
$2.91M 0.04%
72,628
-10,975
229
$2.89M 0.04%
23,802
-1,832
230
$2.88M 0.04%
14,723
+94
231
$2.8M 0.04%
100,514
+1,367
232
$2.8M 0.04%
9,176
+345
233
$2.74M 0.04%
10,012
+560
234
$2.72M 0.04%
+239,098
235
$2.71M 0.04%
9,419
-11
236
$2.69M 0.04%
46,747
+34,498
237
$2.66M 0.04%
7,801
+135
238
$2.66M 0.04%
68,897
239
$2.64M 0.04%
27,848
-4,102
240
$2.59M 0.04%
429,878
+5,591
241
$2.57M 0.04%
8,044
+22
242
$2.53M 0.03%
30,146
+717
243
$2.52M 0.03%
17,216
-1,730
244
$2.51M 0.03%
31,777
-7,491
245
$2.5M 0.03%
31,925
+180
246
$2.48M 0.03%
16,997
-781
247
$2.47M 0.03%
5,401
-3,361
248
$2.47M 0.03%
22,097
-29,638
249
$2.43M 0.03%
+10,957
250
$2.42M 0.03%
19,559
+4,709
8 9
10
11 12