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
326
$1.45M 0.02%
12,899
+4,209
327
$1.44M 0.02%
3,571
-256
328
$1.43M 0.02%
17,051
-1,207
329
$1.43M 0.02%
5,507
-818
330
$1.41M 0.02%
+10,321
331
$1.41M 0.02%
20,839
+2,585
332
$1.41M 0.02%
29,581
-4,559
333
$1.4M 0.02%
20,805
-2,893
334
$1.39M 0.02%
3,962
+459
335
$1.39M 0.02%
12,140
+1,511
336
$1.38M 0.02%
30,638
+4,538
337
$1.34M 0.02%
10,598
+5,793
338
$1.33M 0.02%
11,857
+2,349
339
$1.32M 0.02%
23,163
+212
340
$1.32M 0.02%
8,760
-154
341
$1.32M 0.02%
11,452
+54
342
$1.32M 0.02%
+261,890
343
$1.3M 0.02%
11,554
-325
344
$1.29M 0.02%
15,180
-98
345
$1.29M 0.02%
15,314
+1,290
346
$1.28M 0.02%
8,297
+988
347
$1.27M 0.02%
+28,964
348
$1.27M 0.02%
27,299
-175
349
$1.26M 0.02%
6,335
-283
350
$1.26M 0.02%
+518,663
12 13
14
15 16