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
176
$1.31M 0.05%
3,384
+111
177
$1.3M 0.05%
11,501
-480
178
$1.27M 0.05%
4,543
+60
179
$1.24M 0.05%
17,533
+413
180
$1.24M 0.05%
5,759
-220
181
$1.22M 0.05%
22,215
+6,739
182
$1.22M 0.05%
41,450
-6,960
183
$1.21M 0.05%
22,872
+73
184
$1.2M 0.05%
3,902
+2
185
$1.2M 0.05%
21,110
+35
186
$1.15M 0.04%
467
-43
187
$1.11M 0.04%
13,074
-53
188
$1.1M 0.04%
14,215
-590
189
$1.1M 0.04%
23,615
+1,236
190
$1.08M 0.04%
6,195
-250
191
$1.08M 0.04%
34,760
+879
192
$1.08M 0.04%
14,441
-64
193
$1.07M 0.04%
10,820
+79
194
$1.07M 0.04%
13,641
-806
195
$1.05M 0.04%
1,478
-199
196
$1.05M 0.04%
15,249
-204
197
$1M 0.04%
7,845
-630
198
$995K 0.04%
11,379
+945
199
$946K 0.04%
4,643
-1
200
$925K 0.04%
4,191
+20
6 7
8
9 10