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
401
$542K 0.01%
+4,996
402
$539K 0.01%
15,798
+399
403
$536K 0.01%
11,893
+328
404
$525K 0.01%
1,888
+298
405
$525K 0.01%
5,861
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406
$524K 0.01%
2,982
+104
407
$523K 0.01%
7,125
+4,011
408
$521K 0.01%
13,176
-35
409
$516K 0.01%
6,113
-141
410
$515K 0.01%
17,511
+960
411
$512K 0.01%
12,176
+8
412
$510K 0.01%
24,000
+4,000
413
$510K 0.01%
11,060
+5,088
414
$502K 0.01%
3,798
+82
415
$500K 0.01%
788
-465
416
$499K 0.01%
9,942
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417
$497K 0.01%
+2,883
418
$495K 0.01%
2,902
-1,934
419
$494K 0.01%
4,048
+31
420
$494K 0.01%
6,693
-192
421
$491K 0.01%
11,013
+3,456
422
$491K 0.01%
2,785
-35
423
$487K 0.01%
+148,000
424
$482K 0.01%
12,236
+1,118
425
$481K 0.01%
5,915
-75
15 16
17
18 19