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
601
$351K ﹤0.01%
5,353
+251
602
$351K ﹤0.01%
4,512
+630
603
$350K ﹤0.01%
1,280
+155
604
$348K ﹤0.01%
3,930
+59
605
$347K ﹤0.01%
3,502
606
$346K ﹤0.01%
4,331
+813
607
$341K ﹤0.01%
1,948
+182
608
$340K ﹤0.01%
3,001
+84
609
$339K ﹤0.01%
+4,159
610
$338K ﹤0.01%
7,152
+665
611
$338K ﹤0.01%
5,119
+1,741
612
$335K ﹤0.01%
+2,648
613
$335K ﹤0.01%
5,250
614
$334K ﹤0.01%
4,954
+4
615
$332K ﹤0.01%
+8,656
616
$332K ﹤0.01%
4,664
+1,379
617
$329K ﹤0.01%
1,739
+1
618
$328K ﹤0.01%
+11,560
619
$328K ﹤0.01%
1,639
-339
620
$327K ﹤0.01%
+2,703
621
$325K ﹤0.01%
+5,894
622
$324K ﹤0.01%
5,567
+18
623
$323K ﹤0.01%
3,231
-18
624
$322K ﹤0.01%
+2,341
625
$321K ﹤0.01%
918
+215
23 24
25
26 27