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
551
$442K 0.01%
+142,193
552
$442K 0.01%
12,600
-162
553
$437K 0.01%
3,638
-283
554
$433K 0.01%
2,968
+3
555
$430K 0.01%
8,221
556
$430K 0.01%
+3,314
557
$429K 0.01%
1,584
+719
558
$429K 0.01%
+8,672
559
$428K 0.01%
2,200
-265
560
$425K 0.01%
5,552
+1,696
561
$420K 0.01%
10,346
-386
562
$419K 0.01%
6,252
+2,244
563
$419K 0.01%
2,877
-87
564
$418K 0.01%
7,804
+38
565
$417K 0.01%
78,952
-19
566
$412K 0.01%
2,882
+56
567
$410K 0.01%
+1,423
568
$408K 0.01%
8,314
-1,631
569
$404K 0.01%
5,057
570
$403K 0.01%
2,893
+654
571
$399K 0.01%
2,960
-8,353
572
$399K 0.01%
5,307
+1,578
573
$396K 0.01%
17,271
+2,833
574
$395K 0.01%
5,472
+51
575
$393K 0.01%
7,437
+125
21 22
23
24 25