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
151
$7.54M 0.1%
37,045
-1,349
152
$7.44M 0.1%
36,337
-54,293
153
$7.37M 0.1%
29,308
+5,396
154
$7.3M 0.1%
42,746
+9,228
155
$7.29M 0.1%
270,351
-13,017
156
$7.14M 0.1%
9,941
+8,499
157
$7.13M 0.1%
24,254
+1,281
158
$7.04M 0.1%
15,738
+795
159
$6.95M 0.1%
136,156
+131,254
160
$6.76M 0.09%
70,928
+40,625
161
$6.75M 0.09%
47,479
-3,720
162
$6.66M 0.09%
29,012
+141
163
$6.54M 0.09%
129,691
+4,505
164
$6.4M 0.09%
29,650
+4,775
165
$6.4M 0.09%
87,920
-9,530
166
$6.35M 0.09%
150,807
-13,548
167
$6.26M 0.09%
25,389
+145
168
$6.18M 0.08%
38,117
+11,482
169
$6.13M 0.08%
110,122
-883
170
$6.11M 0.08%
83,734
+6,199
171
$6.05M 0.08%
40,731
-954
172
$5.96M 0.08%
42,526
+1,435
173
$5.84M 0.08%
115,160
-4,217
174
$5.71M 0.08%
18,978
+7,078
175
$5.67M 0.08%
546,599
+320
5 6
7
8 9