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
326
$318K 0.01%
1,022
327
$312K 0.01%
10,273
+98
328
$309K 0.01%
3,156
329
$307K 0.01%
+12,745
330
$306K 0.01%
902
-90
331
$306K 0.01%
12,000
332
$306K 0.01%
1,844
-52
333
$304K 0.01%
1,276
-128
334
$299K 0.01%
3,570
335
$298K 0.01%
6,026
-9,804
336
$298K 0.01%
3,603
+48
337
$297K 0.01%
3,347
338
$297K 0.01%
6,078
+2,022
339
$297K 0.01%
10,819
+741
340
$295K 0.01%
1,142
341
$295K 0.01%
+9,525
342
$294K 0.01%
1,285
343
$292K 0.01%
6,560
-2,465
344
$292K 0.01%
1,325
345
$291K 0.01%
2,701
+296
346
$291K 0.01%
3,783
+282
347
$287K 0.01%
3,326
+16
348
$281K 0.01%
13,881
-4,688
349
$275K 0.01%
7,138
350
$274K 0.01%
2,086
12 13
14
15 16