CFG

Citizens Financial Group Portfolio holdings

AUM $6.22B
1-Year Est. Return 18.38%
This Quarter Est. Return
1 Year Est. Return
+18.38%
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
1
$134M 5.24%
349,706
+2,365
2
$134M 5.22%
380,909
-13,142
3
$123M 4.79%
1,992,478
-176,858
4
$119M 4.65%
2,464,445
-58,795
5
$90.9M 3.55%
647,378
+51,301
6
$79.4M 3.1%
207,560
+71,131
7
$72.9M 2.85%
304,068
-14,015
8
$72.8M 2.84%
560,305
-35,458
9
$69.6M 2.72%
659,266
+626,832
10
$64.7M 2.53%
371,207
-3,049
11
$55.6M 2.17%
1,190,472
-23,826
12
$48.9M 1.91%
744,083
-27,791
13
$44.9M 1.75%
544,392
+38,436
14
$44.4M 1.73%
886,440
+592,649
15
$41.9M 1.64%
834,165
+410,841
16
$37M 1.45%
564,248
-83,843
17
$32.7M 1.28%
178,351
-6,262
18
$32.4M 1.26%
293,429
-9,129
19
$27.7M 1.08%
62,452
-5,355
20
$26.6M 1.04%
198,638
+46,292
21
$24.1M 0.94%
273,632
-17,200
22
$22.8M 0.89%
205,617
-9,821
23
$22.6M 0.88%
313,555
-4,319
24
$21.9M 0.85%
41,257
-1,567
25
$21.3M 0.83%
539,968
-34
1
2 3 4 5