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
201
$3.82M 0.05%
128,952
-6,522
202
$3.82M 0.05%
8,236
+775
203
$3.81M 0.05%
63,304
-7,974
204
$3.71M 0.05%
13,636
-11,903
205
$3.71M 0.05%
138,596
+16,920
206
$3.68M 0.05%
8,553
+47
207
$3.63M 0.05%
18,043
+396
208
$3.55M 0.05%
10,799
-954
209
$3.55M 0.05%
70,047
-1,752
210
$3.47M 0.05%
37,224
+7,176
211
$3.41M 0.05%
17,411
+1,810
212
$3.41M 0.05%
21,946
+2,122
213
$3.38M 0.05%
48,298
+6,823
214
$3.34M 0.05%
53,525
+5,857
215
$3.34M 0.05%
15,119
+1,170
216
$3.34M 0.05%
17,256
-1,033
217
$3.21M 0.04%
32,802
+1,670
218
$3.2M 0.04%
37,855
+2,188
219
$3.19M 0.04%
25,783
+362
220
$3.16M 0.04%
100,682
+8,644
221
$3.14M 0.04%
68,666
+60,843
222
$3.13M 0.04%
55,124
-22,780
223
$3.01M 0.04%
62,187
-15,109
224
$2.97M 0.04%
33,001
+1,665
225
$2.96M 0.04%
44,781
+10,833
7 8
9
10 11