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
151
$1.92M 0.08%
24,156
-542
152
$1.91M 0.07%
30,042
+1,186
153
$1.84M 0.07%
15,811
-146
154
$1.77M 0.07%
12,581
-506
155
$1.75M 0.07%
17,595
-3,108
156
$1.72M 0.07%
6,961
-97
157
$1.68M 0.07%
19,563
+40
158
$1.67M 0.07%
6,712
-544
159
$1.6M 0.06%
12,745
-72
160
$1.6M 0.06%
35,153
-240
161
$1.6M 0.06%
10,544
-367
162
$1.6M 0.06%
12,321
-844
163
$1.57M 0.06%
59,285
+5,956
164
$1.55M 0.06%
27,800
+580
165
$1.49M 0.06%
9,505
-136
166
$1.49M 0.06%
6,716
-180
167
$1.46M 0.06%
15,698
-282
168
$1.46M 0.06%
12,009
+152
169
$1.43M 0.06%
5,953
+50
170
$1.39M 0.05%
2,548
+67
171
$1.34M 0.05%
15,265
+1,806
172
$1.34M 0.05%
5,644
-67
173
$1.33M 0.05%
33,685
+79
174
$1.32M 0.05%
34,065
-1,176
175
$1.32M 0.05%
2,378
-43
5 6
7
8 9