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
301
$369K 0.01%
2,844
-26
302
$367K 0.01%
5,098
303
$367K 0.01%
3,172
+75
304
$364K 0.01%
17,433
-543
305
$363K 0.01%
2,022
-7
306
$363K 0.01%
2,900
307
$363K 0.01%
10,317
308
$361K 0.01%
2,645
+82
309
$357K 0.01%
9,166
+253
310
$357K 0.01%
8,594
-72,574
311
$356K 0.01%
+30,000
312
$356K 0.01%
5,106
313
$351K 0.01%
8,266
+1
314
$350K 0.01%
9,306
-368
315
$347K 0.01%
240
316
$345K 0.01%
4,683
+85
317
$343K 0.01%
5,509
318
$331K 0.01%
2,476
319
$330K 0.01%
9,645
-988
320
$328K 0.01%
4,839
+1,110
321
$327K 0.01%
+2,180
322
$323K 0.01%
2,229
+179
323
$321K 0.01%
2,360
+328
324
$321K 0.01%
3,040
-4,227
325
$319K 0.01%
3,764
11 12
13
14 15