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
376
$246K 0.01%
967
+52
377
$243K 0.01%
+2,485
378
$242K 0.01%
+5,190
379
$240K 0.01%
10,164
-304
380
$238K 0.01%
+4,302
381
$237K 0.01%
+3,225
382
$236K 0.01%
5,102
383
$236K 0.01%
+8,591
384
$236K 0.01%
1,827
+2
385
$236K 0.01%
24,860
+9,081
386
$231K 0.01%
+925
387
$229K 0.01%
+1,492
388
$226K 0.01%
317
+53
389
$223K 0.01%
+546
390
$221K 0.01%
3,867
-592
391
$221K 0.01%
3,195
392
$221K 0.01%
4,251
-59
393
$220K 0.01%
+3,830
394
$219K 0.01%
2,557
-580
395
$218K 0.01%
2,730
-230
396
$218K 0.01%
+3,025
397
$215K 0.01%
+1,281
398
$215K 0.01%
+6,723
399
$213K 0.01%
3,869
+21
400
$212K 0.01%
6,988
-332
14 15
16
17 18