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
351
$274K 0.01%
+13,055
352
$273K 0.01%
20,436
+3,164
353
$273K 0.01%
+4,147
354
$273K 0.01%
1,823
-220
355
$272K 0.01%
16,894
356
$271K 0.01%
4,189
+82
357
$270K 0.01%
8,539
+757
358
$268K 0.01%
2,753
-517
359
$268K 0.01%
1,080
+16
360
$267K 0.01%
22,984
-8,348
361
$265K 0.01%
6,500
+493
362
$264K 0.01%
+5,114
363
$264K 0.01%
745
+106
364
$260K 0.01%
3,678
+6
365
$260K 0.01%
2,807
-89
366
$259K 0.01%
4,027
+277
367
$258K 0.01%
2,610
-428
368
$257K 0.01%
+1,784
369
$256K 0.01%
+10,060
370
$256K 0.01%
1,276
+33
371
$255K 0.01%
12,428
-1,957
372
$255K 0.01%
+3,037
373
$251K 0.01%
+8,974
374
$247K 0.01%
3,495
375
$246K 0.01%
3,936
-297
13 14
15
16 17