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
$1.17B
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.62M
3
+$6.23M
4
WMT icon
Walmart
WMT
+$5.62M
5
PARA
Paramount Global Class B
PARA
+$5.31M

Top Sells

1
+$6.7M
2
+$5.87M
3
+$5.84M
4
PTEN icon
Patterson-UTI
PTEN
+$4.71M
5
IBM icon
IBM
IBM
+$3.52M

Sector Composition

1 Financials 12.69%
2 Healthcare 11.23%
3 Technology 10.61%
4 Industrials 10.38%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$211K 0.02%
1,724
-90
227
$209K 0.02%
11,556
228
$208K 0.02%
1,594
229
$201K 0.02%
1,139
230
$201K 0.02%
1,678
+2
231
$199K 0.02%
2,579
-103
232
$192K 0.02%
2,065
-30
233
$189K 0.02%
3,012
-1,103
234
$187K 0.02%
2,511
+1,019
235
$185K 0.02%
2,858
236
$181K 0.02%
1,200
-150
237
$177K 0.02%
1,370
-170
238
$172K 0.01%
2,500
239
$171K 0.01%
1,533
+28
240
$165K 0.01%
2,132
-1,948
241
$161K 0.01%
1,719
+119
242
$154K 0.01%
3,377
243
$153K 0.01%
3,915
244
$152K 0.01%
2,564
-150
245
$151K 0.01%
5,050
246
$151K 0.01%
1,200
247
$149K 0.01%
2,545
248
$147K 0.01%
1,133
249
$146K 0.01%
9,329
+48
250
$144K 0.01%
3,789
-32
8 9
10
11 12