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
176
$5.67M 0.08%
19,259
-40
177
$5.6M 0.08%
40,624
+23,740
178
$5.45M 0.07%
29,902
+10,384
179
$5.22M 0.07%
4,476
+308
180
$5.19M 0.07%
54,082
-1,116
181
$5.17M 0.07%
114,585
+485
182
$5.04M 0.07%
20,402
+1,365
183
$4.94M 0.07%
59,541
+1,066
184
$4.87M 0.07%
59,142
+18,839
185
$4.75M 0.07%
49,874
-5,143
186
$4.73M 0.06%
80,326
-121,005
187
$4.68M 0.06%
84,672
-528
188
$4.66M 0.06%
21,580
+9,436
189
$4.63M 0.06%
46,207
-1,808
190
$4.62M 0.06%
21,753
+2,811
191
$4.59M 0.06%
21,913
-124
192
$4.52M 0.06%
26,486
+966
193
$4.27M 0.06%
26,415
+1,877
194
$4.2M 0.06%
21,160
+1,025
195
$4.18M 0.06%
13,331
+187
196
$4.17M 0.06%
32,064
+4,041
197
$3.97M 0.05%
11,262
-1,488
198
$3.97M 0.05%
3,009
+2,201
199
$3.92M 0.05%
56,277
-10,920
200
$3.87M 0.05%
6,298
+1,478
6 7
8
9 10