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
276
$1.34M 0.03%
10,982
+583
277
$1.32M 0.03%
5,577
+336
278
$1.31M 0.03%
3,781
+1,783
279
$1.31M 0.03%
29,481
+261
280
$1.3M 0.03%
37,338
-443
281
$1.29M 0.03%
13,023
+143
282
$1.25M 0.02%
+4,058
283
$1.25M 0.02%
85,235
284
$1.24M 0.02%
12,420
-186
285
$1.24M 0.02%
20,380
+31
286
$1.23M 0.02%
4,658
+22
287
$1.22M 0.02%
18,751
+1,457
288
$1.21M 0.02%
6,139
-77
289
$1.19M 0.02%
27,474
290
$1.19M 0.02%
12,334
+107
291
$1.18M 0.02%
4,738
+734
292
$1.15M 0.02%
7,451
-18,887
293
$1.15M 0.02%
10,404
+436
294
$1.14M 0.02%
11,810
+619
295
$1.13M 0.02%
17,745
+869
296
$1.12M 0.02%
+51,735
297
$1.12M 0.02%
14,353
-17
298
$1.11M 0.02%
16,893
+1,662
299
$1.11M 0.02%
17,643
+919
300
$1.1M 0.02%
13,827
+4,899
10 11
12
13 14