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
76
$8.83M 0.34%
29,411
-1,719
77
$8.77M 0.34%
476,388
+324,284
78
$8.76M 0.34%
105,223
-4,198
79
$8.05M 0.31%
33,554
-1,537
80
$7.72M 0.3%
52,687
-2,819
81
$7.49M 0.29%
54,150
-34,224
82
$7.48M 0.29%
165,472
-8,395
83
$7.45M 0.29%
50,044
-2,359
84
$7.39M 0.29%
18,985
-417
85
$7.3M 0.29%
59,281
-546
86
$7.09M 0.28%
34,074
-2,568
87
$6.91M 0.27%
56,582
-2,691
88
$6.84M 0.27%
57,871
-486
89
$6.51M 0.25%
36,280
-215
90
$6.48M 0.25%
47,371
-1,265
91
$6.41M 0.25%
102,999
-5,055
92
$6.37M 0.25%
124,266
+1,415
93
$6.06M 0.24%
+85,629
94
$5.84M 0.23%
28,220
-878
95
$5.77M 0.23%
66,184
+779
96
$5.72M 0.22%
32,849
-1,079
97
$5.69M 0.22%
26,703
+2,380
98
$5.42M 0.21%
23,041
-36
99
$4.93M 0.19%
100,816
-3,712
100
$4.89M 0.19%
22,814
-1,104
2 3
4
5 6