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
26
$38.1M 0.75%
466,285
-43,023
27
$38M 0.75%
103,701
+4,798
28
$37.8M 0.75%
904,865
-135,997
29
$35.6M 0.7%
101,576
+287
30
$30.9M 0.61%
113,720
+17,927
31
$29.2M 0.58%
141,212
+246
32
$28.8M 0.57%
320,445
+89,123
33
$28.7M 0.57%
183,679
-4,996
34
$28.6M 0.56%
170,524
+54,563
35
$28M 0.55%
264,766
-78,560
36
$26.4M 0.52%
328,216
+37,853
37
$26.2M 0.52%
187,662
-2,828
38
$26M 0.51%
361,164
+22,634
39
$25.7M 0.51%
27,126
+1,189
40
$25.3M 0.5%
152,711
-4,867
41
$25M 0.49%
267,421
-6,705
42
$24.9M 0.49%
166,185
-19,098
43
$24.8M 0.49%
46,445
-74
44
$24.2M 0.48%
1,224,399
-62,547
45
$24.1M 0.48%
46,038
+1,092
46
$24M 0.47%
43,970
+1,247
47
$23.7M 0.47%
391,186
-5,458
48
$23.3M 0.46%
880,000
-20,000
49
$23.2M 0.46%
110,616
-2,154
50
$22.6M 0.45%
84,259
+395
1
2
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