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
51
$11.6M 0.45%
124,641
-3,868
52
$11.5M 0.45%
47,517
-2,246
53
$11.3M 0.44%
770,130
-17,930
54
$11.2M 0.44%
41,822
-3,089
55
$11.1M 0.43%
514,214
-20,777
56
$11M 0.43%
102,614
-3,813
57
$10.9M 0.42%
113,232
-4,968
58
$10.8M 0.42%
202,043
-8,849
59
$10.7M 0.42%
281,535
-8,067
60
$10.6M 0.41%
32,578
-1,584
61
$10.4M 0.41%
127,541
-6,226
62
$9.96M 0.39%
170,184
-41,799
63
$9.94M 0.39%
66,684
-2,479
64
$9.83M 0.38%
175,576
+89
65
$9.81M 0.38%
21,501
-585
66
$9.76M 0.38%
67,301
+1,508
67
$9.62M 0.38%
161,917
+56,729
68
$9.44M 0.37%
78,421
-14,352
69
$9.34M 0.36%
12,952
-809
70
$9.31M 0.36%
77,225
+7,761
71
$9.28M 0.36%
58,732
-2,000
72
$9.25M 0.36%
53,192
-1,955
73
$9.15M 0.36%
108,214
+38,857
74
$9.04M 0.35%
48,198
-453
75
$8.9M 0.35%
20,757
-920
1 2
3
4 5