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
401
$211K 0.01%
1,722
-174
402
$211K 0.01%
796
-17
403
$209K 0.01%
+2,883
404
$207K 0.01%
+898
405
$207K 0.01%
2,071
-261
406
$206K 0.01%
+6,131
407
$205K 0.01%
+1,546
408
$203K 0.01%
+1,804
409
$203K 0.01%
1,197
-9
410
$202K 0.01%
+1,855
411
$201K 0.01%
+2,438
412
$195K 0.01%
+10,775
413
$176K 0.01%
15,588
-3,213
414
$100K ﹤0.01%
10,000
415
$53.5K ﹤0.01%
657
416
$20.7K ﹤0.01%
8
417
$11.7K ﹤0.01%
11,650
-25
418
– –
-1,505
419
– –
-11,750
420
– –
-5,412
421
– –
-7,146
422
– –
-41,247
423
– –
-1,547
424
– –
-24,662
425
– –
-3,330
14 15 16
17
18