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
326
$924K 0.02%
4,583
+1,085
327
$919K 0.02%
2,728
+127
328
$910K 0.02%
10,786
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329
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330
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+6,759
331
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5,870
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332
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14,284
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333
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8,496
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334
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-194
335
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40,120
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336
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337
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11,349
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338
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17,121
-109,853
339
$813K 0.02%
2,219
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340
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341
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342
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343
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344
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345
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346
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7,156
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347
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11,308
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348
$758K 0.02%
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349
$758K 0.02%
7,533
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350
$756K 0.01%
+27,573
12 13
14
15 16