CFG
Citizens Financial Group Portfolio holdings
AUM
$6.22B
1-Year Return
18.38%
This Quarter Return
+6.57%
1 Year Return
+18.38%
3 Year Return
+70.32%
5 Year Return
+117.37%
10 Year Return
–
AUM
$2.73B
AUM Growth
+$170M
(+6.7%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
37.2%
Holding
476
New
59
Increased
158
Reduced
188
Closed
26
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$12.5M |
| 2 |
iShares Gold Trust
IAU
|
+$11.6M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
+$9.77M |
| 4 |
ProShares Short S&P500
SH
|
+$9.66M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.35M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$23M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.94M |
| 4 |
Regions Financial
RF
|
+$7.61M |
| 5 |
Freeport-McMoran
FCX
|
+$6.18M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Healthcare | 6.68% |
| 3 | Financials | 6.56% |
| 4 | Communication Services | 3.99% |
| 5 | Industrials | 3.95% |
