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
126
$9.97M 0.14%
32,299
+146
127
$9.79M 0.13%
47,680
+3,715
128
$9.66M 0.13%
15,856
+1,814
129
$9.59M 0.13%
351,336
+2,320
130
$9.5M 0.13%
27,503
-15,424
131
$9.46M 0.13%
33,533
+17,865
132
$9.39M 0.13%
8,703
+284
133
$9.19M 0.13%
25,784
-492
134
$9.11M 0.12%
186,885
-7,545
135
$9.02M 0.12%
109,934
+99,692
136
$8.91M 0.12%
92,360
-3,937
137
$8.8M 0.12%
345,509
-21,826
138
$8.56M 0.12%
42,038
+2,124
139
$8.42M 0.12%
90,529
-17,537
140
$8.26M 0.11%
44,984
-213
141
$8.09M 0.11%
90,544
+1,762
142
$8.07M 0.11%
285,215
+158,741
143
$8.06M 0.11%
46,678
+215
144
$8.03M 0.11%
17,568
-15
145
$7.97M 0.11%
325,385
+10,340
146
$7.95M 0.11%
79,321
-30,439
147
$7.91M 0.11%
31,214
+45
148
$7.63M 0.1%
58,161
+6,273
149
$7.58M 0.1%
78,479
+7,318
150
$7.54M 0.1%
22,665
+4,853
4 5
6
7 8