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
251
$2.42M 0.03%
14,281
+2,944
252
$2.4M 0.03%
143,064
-59,784
253
$2.34M 0.03%
17,500
+1,993
254
$2.33M 0.03%
20,929
-2,417
255
$2.33M 0.03%
2,446
+150
256
$2.33M 0.03%
+35,786
257
$2.31M 0.03%
+16,222
258
$2.31M 0.03%
68,747
+6,449
259
$2.29M 0.03%
18,234
+10,895
260
$2.28M 0.03%
11,637
+9,200
261
$2.28M 0.03%
29,747
-433
262
$2.27M 0.03%
4,773
+972
263
$2.27M 0.03%
39,751
-38,519
264
$2.26M 0.03%
2,928
-473
265
$2.23M 0.03%
29,581
+5,191
266
$2.22M 0.03%
49,283
+5,070
267
$2.21M 0.03%
34,868
+1,838
268
$2.19M 0.03%
511
+82
269
$2.19M 0.03%
69,269
-5,593
270
$2.17M 0.03%
28,493
+7,567
271
$2.16M 0.03%
26,171
+1,540
272
$2.14M 0.03%
35,669
+421
273
$2.1M 0.03%
6,504
+5,640
274
$2.09M 0.03%
28,493
+1,113
275
$2.08M 0.03%
47,173
-1,097
9 10
11
12 13