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
301
$1.09M 0.02%
12,713
-3,378
302
$1.09M 0.02%
1,931
+31
303
$1.09M 0.02%
22,981
+4,407
304
$1.09M 0.02%
7,439
+172
305
$1.09M 0.02%
9,984
+1,600
306
$1.09M 0.02%
15,322
+918
307
$1.09M 0.02%
9,331
-1,083
308
$1.06M 0.02%
6,232
-3,498
309
$1.06M 0.02%
8,883
-172
310
$1.06M 0.02%
3,473
+10
311
$1.06M 0.02%
10,485
+1,515
312
$1.04M 0.02%
36,515
+11,378
313
$1.04M 0.02%
20,296
+2,636
314
$1.03M 0.02%
8,614
+162
315
$1M 0.02%
4,291
+54
316
$991K 0.02%
1,681
+7
317
$985K 0.02%
16,713
+10,378
318
$983K 0.02%
43,275
+9,269
319
$970K 0.02%
+28,934
320
$970K 0.02%
12,668
-5,321
321
$948K 0.02%
686
+71
322
$947K 0.02%
26,792
323
$946K 0.02%
6,377
+578
324
$932K 0.02%
8,858
-5,760
325
$931K 0.02%
15,073
+9,260
11 12
13
14 15