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 Inc
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
326
$51K ﹤0.01%
1,135
327
$51K ﹤0.01%
2,988
+69
328
$50K ﹤0.01%
875
-850
329
$49K ﹤0.01%
1,094
330
$49K ﹤0.01%
+1,700
331
$49K ﹤0.01%
1,042
-93
332
$48K ﹤0.01%
1,000
333
$48K ﹤0.01%
+1,000
334
$48K ﹤0.01%
650
335
$47K ﹤0.01%
600
336
$47K ﹤0.01%
906
-36
337
$47K ﹤0.01%
1,017
338
$47K ﹤0.01%
525
339
$46K ﹤0.01%
450
340
$45K ﹤0.01%
4,562
-731
341
$45K ﹤0.01%
180
+11
342
$44K ﹤0.01%
814
343
$43K ﹤0.01%
763
344
$43K ﹤0.01%
1,256
345
$41K ﹤0.01%
854
+36
346
$40K ﹤0.01%
4,522
347
$40K ﹤0.01%
846
+346
348
$40K ﹤0.01%
622
-1,000
349
$39K ﹤0.01%
500
350
$38K ﹤0.01%
1,071
+215
12 13
14
15 16