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
126
$2.83M 0.11%
12,843
-85
127
$2.72M 0.11%
16,846
+450
128
$2.71M 0.11%
24,668
-166
129
$2.68M 0.1%
14,091
+25
130
$2.68M 0.1%
89,021
-19,581
131
$2.6M 0.1%
46,111
-5,507
132
$2.44M 0.1%
19,571
+911
133
$2.43M 0.09%
10,339
+50
134
$2.42M 0.09%
119,568
-7,976
135
$2.39M 0.09%
30,327
-684
136
$2.38M 0.09%
50,319
-1,884
137
$2.28M 0.09%
33,773
-271
138
$2.28M 0.09%
54,266
+510
139
$2.28M 0.09%
11,901
-72
140
$2.24M 0.09%
28,712
-4
141
$2.17M 0.08%
6,234
+22
142
$2.14M 0.08%
28,422
+9,986
143
$2.12M 0.08%
7,955
-30
144
$2.08M 0.08%
20,751
-95
145
$2.07M 0.08%
28,805
-2,174
146
$2.06M 0.08%
19,016
+7,280
147
$2.02M 0.08%
23,288
-446
148
$1.99M 0.08%
19,459
+707
149
$1.97M 0.08%
24,265
-6
150
$1.93M 0.08%
41,303
+25,978
4 5
6
7 8