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
251
$1.68M 0.03%
15,278
-441
252
$1.66M 0.03%
8,303
-2,745
253
$1.64M 0.03%
10,437
-238
254
$1.64M 0.03%
27,344
+8,955
255
$1.64M 0.03%
3,516
-108
256
$1.62M 0.03%
23,935
-1,998
257
$1.6M 0.03%
44,023
-576
258
$1.59M 0.03%
14,172
+4,145
259
$1.57M 0.03%
6,188
-1,870
260
$1.55M 0.03%
24,648
+649
261
$1.54M 0.03%
19,144
+707
262
$1.53M 0.03%
11,788
-274
263
$1.53M 0.03%
3,004
+219
264
$1.52M 0.03%
8,911
-837
265
$1.5M 0.03%
16,011
-553
266
$1.49M 0.03%
18,917
-1,492
267
$1.48M 0.03%
15,495
-630
268
$1.46M 0.03%
+32,521
269
$1.43M 0.03%
2,823
-476
270
$1.43M 0.03%
31,200
271
$1.39M 0.03%
10,953
+2,301
272
$1.39M 0.03%
13,083
-8,080
273
$1.37M 0.03%
2,838
+814
274
$1.36M 0.03%
20,552
+17,101
275
$1.36M 0.03%
14,996
+860
9 10
11
12 13