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
$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
PINS icon
651
Pinterest
PINS
$12B
$289K ﹤0.01%
8,977
+53
CHKP icon
652
Check Point Software Technologies
CHKP
$15.3B
$288K ﹤0.01%
1,394
SLQD icon
653
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$288K ﹤0.01%
5,666
-63
AOR icon
654
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.24B
$287K ﹤0.01%
4,452
VMC icon
655
Vulcan Materials
VMC
$35.2B
$285K ﹤0.01%
927
+110
NTRS icon
656
Northern Trust
NTRS
$25.9B
$284K ﹤0.01%
2,101
+162
VTIP icon
657
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.3B
$281K ﹤0.01%
5,542
-42
BIIB icon
658
Biogen
BIIB
$27.8B
$280K ﹤0.01%
1,997
+206
EVRG icon
659
Evergy
EVRG
$18.4B
$280K ﹤0.01%
+3,680
RFG icon
660
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$311M
$279K ﹤0.01%
5,471
PSQ icon
661
ProShares Short QQQ
PSQ
$880M
$278K ﹤0.01%
8,962
+206
ARKK icon
662
ARK Innovation ETF
ARKK
$6.26B
$278K ﹤0.01%
3,222
+271
AGO icon
663
Assured Guaranty
AGO
$3.66B
$278K ﹤0.01%
+3,281
ALLE icon
664
Allegion
ALLE
$12.7B
$277K ﹤0.01%
1,562
+32
HBAN icon
665
Huntington Bancshares
HBAN
$31.7B
$277K ﹤0.01%
15,904
+2,072
SNPE icon
666
Xtrackers S&P 500 ESG ETF
SNPE
$2.27B
$274K ﹤0.01%
4,569
FDL icon
667
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.19B
$274K ﹤0.01%
+6,301
AVUV icon
668
Avantis US Small Cap Value ETF
AVUV
$23.3B
$272K ﹤0.01%
2,728
-84
JNK icon
669
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.83B
$271K ﹤0.01%
2,765
BRO icon
670
Brown & Brown
BRO
$21.9B
$270K ﹤0.01%
+2,881
TW icon
671
Tradeweb Markets
TW
$25.5B
$270K ﹤0.01%
+2,434
IR icon
672
Ingersoll Rand
IR
$32.8B
$269K ﹤0.01%
3,262
+40
CIEN icon
673
Ciena
CIEN
$61.9B
$268K ﹤0.01%
+1,838
PRIM icon
674
Primoris Services
PRIM
$8.1B
$266K ﹤0.01%
+1,939
KRE icon
675
State Street SPDR S&P Regional Banking ETF
KRE
$3.72B
$266K ﹤0.01%
+4,206
25 26
27
28 29