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
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
401
$12K ﹤0.01%
+901
402
$11K ﹤0.01%
136
403
$11K ﹤0.01%
+172
404
$11K ﹤0.01%
273
-420
405
$11K ﹤0.01%
+202
406
$11K ﹤0.01%
365
407
$11K ﹤0.01%
+335
408
$10K ﹤0.01%
507
409
$10K ﹤0.01%
280
-19
410
$10K ﹤0.01%
96
411
$10K ﹤0.01%
350
412
$10K ﹤0.01%
+151
413
$9K ﹤0.01%
309
-37
414
$9K ﹤0.01%
1,800
415
$9K ﹤0.01%
300
416
$9K ﹤0.01%
100
417
$8K ﹤0.01%
188
-319
418
$8K ﹤0.01%
300
419
$8K ﹤0.01%
52
-248
420
$7K ﹤0.01%
153
-44
421
$7K ﹤0.01%
72
-18
422
$7K ﹤0.01%
252
423
$7K ﹤0.01%
75
424
$7K ﹤0.01%
81
-21
425
$7K ﹤0.01%
+90
15 16
17
18 19