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
276
$2.07M 0.03%
11,044
+1,756
277
$2.04M 0.03%
6,528
+4,169
278
$2.04M 0.03%
14,635
-2,862
279
$2.03M 0.03%
3,618
+959
280
$2.02M 0.03%
6,775
-4,996
281
$1.99M 0.03%
9,881
+2,091
282
$1.99M 0.03%
17,895
+376
283
$1.98M 0.03%
15,394
+1,434
284
$1.96M 0.03%
5,671
+788
285
$1.95M 0.03%
24,364
+3,690
286
$1.95M 0.03%
44,849
+563
287
$1.94M 0.03%
78,410
-917
288
$1.92M 0.03%
+14,880
289
$1.92M 0.03%
7,354
+1,489
290
$1.85M 0.03%
23,185
-3,120
291
$1.82M 0.02%
11,975
+609
292
$1.82M 0.02%
17,292
-5,424
293
$1.82M 0.02%
3,699
+66
294
$1.81M 0.02%
10,790
+1,322
295
$1.8M 0.02%
45,985
-1,702
296
$1.8M 0.02%
7,320
+1,494
297
$1.78M 0.02%
40,786
-1,402
298
$1.77M 0.02%
5,893
+32
299
$1.76M 0.02%
16,299
+7,235
300
$1.75M 0.02%
9,196
-78
10 11
12
13 14