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
251
$562K 0.02%
20,757
252
$561K 0.02%
2,293
-864
253
$555K 0.02%
3,495
+94
254
$549K 0.02%
22,216
+204
255
$547K 0.02%
7,266
+4,370
256
$541K 0.02%
12,571
-1,152
257
$540K 0.02%
15,560
+3,276
258
$537K 0.02%
10,492
+37
259
$534K 0.02%
1,556
-33
260
$519K 0.02%
3,836
+31
261
$518K 0.02%
5,205
-3,573
262
$513K 0.02%
4,748
+184
263
$501K 0.02%
+6,080
264
$500K 0.02%
2,375
+2
265
$498K 0.02%
14,213
266
$494K 0.02%
3,722
-1,015
267
$492K 0.02%
6,160
268
$491K 0.02%
+3,815
269
$484K 0.02%
18,190
270
$483K 0.02%
3,167
-1,033
271
$478K 0.02%
6,413
-2,196
272
$478K 0.02%
3,327
+14
273
$477K 0.02%
10,370
-93
274
$469K 0.02%
6,871
+32
275
$450K 0.02%
7,995
-1,455
9 10
11
12 13