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
101
$4.81M 0.19%
31,719
-1,240
102
$4.75M 0.19%
9,763
-105
103
$4.74M 0.19%
19,843
-319
104
$4.54M 0.18%
17,282
-609
105
$4.49M 0.18%
94,277
-1,767
106
$4.38M 0.17%
15,624
-884
107
$4.34M 0.17%
28,583
-3,507
108
$4.32M 0.17%
45,678
+11,317
109
$4.27M 0.17%
116,864
+483
110
$4.26M 0.17%
16,160
-620
111
$4.08M 0.16%
24,675
-860
112
$3.93M 0.15%
11,739
-10
113
$3.61M 0.14%
91,641
-1,554
114
$3.48M 0.14%
105,089
-9,887
115
$3.33M 0.13%
32,917
-810
116
$3.27M 0.13%
16,431
-991
117
$3.21M 0.13%
31,792
-250
118
$3.19M 0.12%
62,881
-987
119
$3.08M 0.12%
83,426
+55,382
120
$3.05M 0.12%
139,404
+41,121
121
$3.04M 0.12%
9,188
-1,361
122
$2.99M 0.12%
17,615
-1,733
123
$2.93M 0.11%
28,426
+524
124
$2.92M 0.11%
13,648
-1,798
125
$2.89M 0.11%
25,596
-3,128
3 4
5
6 7