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
376
$1.11M 0.02%
9,526
+3,059
377
$1.1M 0.02%
24,508
+3,073
378
$1.1M 0.02%
3,414
+1,997
379
$1.1M 0.02%
16,078
-3,118
380
$1.09M 0.01%
13,076
+1,244
381
$1.09M 0.01%
4,531
-887
382
$1.09M 0.01%
4,201
+181
383
$1.08M 0.01%
15,958
384
$1.08M 0.01%
+12,753
385
$1.07M 0.01%
8,144
+1,390
386
$1.06M 0.01%
9,506
+1,999
387
$1.05M 0.01%
27,573
388
$1.04M 0.01%
21,210
+5,512
389
$1.04M 0.01%
8,221
-276
390
$1.03M 0.01%
+9,087
391
$1.03M 0.01%
22,908
-1,934
392
$1.02M 0.01%
21,069
-381
393
$1.01M 0.01%
5,957
+1,023
394
$1.01M 0.01%
4,300
+3,057
395
$1.01M 0.01%
11,315
-774
396
$994K 0.01%
14,602
-455
397
$986K 0.01%
3,311
+142
398
$969K 0.01%
36,675
+12,641
399
$964K 0.01%
8,142
+393
400
$961K 0.01%
1,693
-283
14 15
16
17 18