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
76
$18.9M 0.26%
67,596
-2,114
77
$18.9M 0.26%
87,148
+1,744
78
$18.9M 0.26%
130,431
+3,970
79
$18.7M 0.26%
969,212
+18,210
80
$18.1M 0.25%
225,576
+23,376
81
$17.8M 0.24%
188,125
+4,981
82
$17.8M 0.24%
54,009
+8,593
83
$17.6M 0.24%
149,972
+916
84
$17.2M 0.24%
187,386
-496
85
$16.9M 0.23%
+540,739
86
$16.8M 0.23%
42,881
+9,963
87
$16M 0.22%
+8,949
88
$15.5M 0.21%
170,238
+214
89
$15.5M 0.21%
54,825
+20,887
90
$15.3M 0.21%
203,135
+1,162
91
$15.1M 0.21%
283,238
+1,084
92
$14.8M 0.2%
61,675
+3,897
93
$14.7M 0.2%
30,853
+1,707
94
$14.5M 0.2%
39,696
+41
95
$14.3M 0.2%
73,979
+4,754
96
$13.7M 0.19%
114,674
-3,603
97
$13.7M 0.19%
57,775
-27,864
98
$13.7M 0.19%
128,385
-5,974
99
$13.7M 0.19%
48,286
+29,233
100
$13.5M 0.19%
172,812
+21,788
2 3
4
5 6