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
51
$26.2M 0.36%
34,523
+1,075
52
$26.1M 0.36%
311,028
+9,491
53
$25.9M 0.35%
54,433
+1,339
54
$24.8M 0.34%
346,803
+3,553
55
$24.6M 0.34%
203,395
+4,653
56
$24.6M 0.34%
25,718
+50
57
$24.5M 0.34%
49,146
+673
58
$24.2M 0.33%
222,545
-170
59
$23.9M 0.33%
282,793
+1,703
60
$23.3M 0.32%
229,091
+100,486
61
$23M 0.31%
69,218
+4,789
62
$22.8M 0.31%
239,934
-15,732
63
$22.7M 0.31%
61,498
+2,612
64
$22.7M 0.31%
91,824
+1,113
65
$22M 0.3%
409,264
+2,641
66
$21.7M 0.3%
210,405
+13,975
67
$21.7M 0.3%
57,177
-548
68
$21.6M 0.3%
316,343
+8,310
69
$21.3M 0.29%
94,323
-21,591
70
$21.1M 0.29%
397,212
-30,853
71
$20.3M 0.28%
151,357
+20,007
72
$20.1M 0.28%
101,255
-516
73
$19.8M 0.27%
365,945
-15,293
74
$19.8M 0.27%
164,850
+62,540
75
$19.7M 0.27%
40,514
+6,789
1 2
3
4 5