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
26
$20.9M 0.82%
250,111
-5,841
27
$20M 0.78%
96,087
-5,489
28
$18.1M 0.71%
99,916
-3,933
29
$17.3M 0.67%
205,602
-9,953
30
$16.3M 0.64%
497,258
-10,885
31
$15.9M 0.62%
96,438
-3,668
32
$15.6M 0.61%
150,034
+123,838
33
$15.3M 0.6%
41,734
-19,376
34
$15.1M 0.59%
27,450
-7,972
35
$14.7M 0.57%
165,837
-8,892
36
$14.7M 0.57%
46,570
-1,501
37
$14.4M 0.56%
81,623
-831
38
$14.2M 0.55%
146,359
+88,330
39
$14M 0.55%
94,555
-3,758
40
$13.8M 0.54%
117,576
-4,159
41
$13.3M 0.52%
351,017
-15,679
42
$13.1M 0.51%
38,939
-2,090
43
$12.7M 0.5%
43,930
-1,770
44
$12.6M 0.49%
198,634
-8,981
45
$12.2M 0.48%
313,699
+157,939
46
$12.2M 0.48%
349,384
+125,070
47
$12.2M 0.48%
26
48
$12M 0.47%
123,063
-7,652
49
$11.8M 0.46%
50,760
-3,794
50
$11.7M 0.46%
37,788
-1,005
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