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
276
$448K 0.02%
11,053
277
$444K 0.02%
867
278
$443K 0.02%
5,128
-1,105
279
$440K 0.02%
4,285
280
$435K 0.02%
10,853
+39
281
$421K 0.02%
10,498
282
$417K 0.02%
4,450
+100
283
$417K 0.02%
4,583
-246
284
$415K 0.02%
7,494
+53
285
$415K 0.02%
16,827
+10
286
$414K 0.02%
6,731
-135
287
$412K 0.02%
25,590
-2,386
288
$406K 0.02%
4,188
+698
289
$399K 0.02%
8,830
+285
290
$394K 0.02%
2,844
-6
291
$392K 0.02%
14,433
-78
292
$384K 0.02%
6,641
+310
293
$382K 0.01%
5,799
294
$382K 0.01%
5,194
+1,492
295
$380K 0.01%
2,057
+307
296
$378K 0.01%
2,088
-140
297
$376K 0.01%
18,930
+537
298
$375K 0.01%
9,509
299
$374K 0.01%
8,305
-750
300
$369K 0.01%
2,093
-2,935
10 11
12
13 14