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
101
$13.4M 0.18%
95,663
+1,023
102
$13.1M 0.18%
31,121
-113
103
$12.8M 0.18%
160,055
+2,739
104
$12.8M 0.17%
130,182
+3,910
105
$12.7M 0.17%
81,728
+10,116
106
$12.6M 0.17%
25,878
+22,329
107
$12.6M 0.17%
87,725
+1,186
108
$12.3M 0.17%
59,714
+187
109
$12.2M 0.17%
17,868
+2,153
110
$12.2M 0.17%
277,161
+12,461
111
$12M 0.16%
423,248
+34,091
112
$11.9M 0.16%
86,180
+699
113
$11.9M 0.16%
33,499
+5,755
114
$11.6M 0.16%
44,417
+58
115
$11.4M 0.16%
156,594
+936
116
$11.2M 0.15%
67,533
+19,182
117
$11.1M 0.15%
69,868
+11,167
118
$10.6M 0.15%
44,918
+2,141
119
$10.6M 0.15%
110,926
+9,244
120
$10.6M 0.14%
238,771
+4,522
121
$10.6M 0.14%
14
+2
122
$10.5M 0.14%
57,225
+500
123
$10.3M 0.14%
61,033
+46,304
124
$10.1M 0.14%
33,334
+2,819
125
$10.1M 0.14%
53,002
-8,647
3 4
5
6 7