CFG

Citizens Financial Group Portfolio holdings

AUM $7.46B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
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
+$65.3M
2
+$28.8M
3
+$27.3M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.6M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.8M

Top Sells

1
+$10.4M
2
+$6.87M
3
+$5.25M
4
AAPL icon
Apple
AAPL
+$5.07M
5
DRI icon
Darden Restaurants
DRI
+$4.77M

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
426
– –
-1,217
427
– –
-1,505
428
– –
-11,750
429
– –
-6,518
430
– –
-829
431
– –
-4,225
432
– –
-16,000
433
– –
-10,849
434
– –
-7,932
435
– –
-5,412
436
– –
-10,556
437
– –
-14
438
– –
-14,022
439
– –
-4,587
440
– –
-9,521
441
– –
-11,347
442
– –
-3,330
443
– –
-7,146
14 15 16 17
18