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
201
$915K 0.04%
18,159
+619
202
$905K 0.04%
3,649
+3
203
$899K 0.04%
10,926
-2,794
204
$894K 0.03%
8,404
+6,084
205
$883K 0.03%
6,305
-3,032
206
$881K 0.03%
18,955
+16
207
$880K 0.03%
27,299
208
$853K 0.03%
5,857
-275
209
$846K 0.03%
11,851
-2,508
210
$840K 0.03%
16,086
-1,405
211
$830K 0.03%
10,734
+104
212
$825K 0.03%
18,131
-12,992
213
$823K 0.03%
9,714
+7,201
214
$798K 0.03%
9,291
+622
215
$789K 0.03%
1,537
+34
216
$785K 0.03%
7,099
-493
217
$777K 0.03%
12,370
-2,142
218
$775K 0.03%
34,107
-14,130
219
$774K 0.03%
7,529
+105
220
$754K 0.03%
11,251
-23
221
$739K 0.03%
2,312
+124
222
$718K 0.03%
15,210
-6,281
223
$709K 0.03%
26,661
-875
224
$694K 0.03%
7,286
+1,194
225
$677K 0.03%
11,515
+2
7 8
9
10 11