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
$5.07B
AUM Growth
-$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$16.3M
3
+$15.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.1M
5
HCA icon
HCA Healthcare
HCA
+$12.1M

Top Sells

1
+$60M
2
+$17.1M
3
+$16.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M
5
AMAT icon
Applied Materials
AMAT
+$8.85M

Sector Composition

1 Technology 13.72%
2 Financials 8.38%
3 Healthcare 5.51%
4 Communication Services 4.86%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.14M 0.04%
69,630
+12,675
227
$2.12M 0.04%
35,238
-2,104
228
$2.09M 0.04%
26,422
-18,954
229
$2.06M 0.04%
3,804
-9
230
$2.04M 0.04%
11,828
+578
231
$2.04M 0.04%
14,506
-1,040
232
$2.02M 0.04%
8,276
+199
233
$2.01M 0.04%
+124,246
234
$1.99M 0.04%
33,368
+2,516
235
$1.98M 0.04%
18,209
+15
236
$1.95M 0.04%
7,676
-1,130
237
$1.92M 0.04%
30,191
-3,521
238
$1.91M 0.04%
+422,460
239
$1.91M 0.04%
19,120
-55,509
240
$1.91M 0.04%
9,173
-155
241
$1.9M 0.04%
50,107
-135,366
242
$1.85M 0.04%
5,286
-382
243
$1.8M 0.04%
8,609
-299
244
$1.79M 0.04%
245,000
-55,000
245
$1.78M 0.04%
+77,716
246
$1.77M 0.04%
17,243
-301
247
$1.75M 0.03%
+52,974
248
$1.74M 0.03%
14,790
+262
249
$1.73M 0.03%
6,760
+626
250
$1.68M 0.03%
9,394
+1,978
8 9
10
11 12