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
451
$411K 0.01%
1,881
+92
452
$411K 0.01%
7,455
-30
453
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8,221
454
$396K 0.01%
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455
$396K 0.01%
681
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456
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457
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458
$386K 0.01%
2,963
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459
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460
$380K 0.01%
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461
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462
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2,192
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465
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9,578
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466
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467
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$361K 0.01%
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6,443
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4,386
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471
$351K 0.01%
4,962
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472
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-50
473
$350K 0.01%
2,738
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474
$349K 0.01%
2,729
+144
475
$348K 0.01%
3,937
+15
17 18
19
20 21