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
476
$4K ﹤0.01%
59
-94
477
$4K ﹤0.01%
62
-16
478
$4K ﹤0.01%
100
479
$4K ﹤0.01%
163
-115
480
$4K ﹤0.01%
+112
481
$4K ﹤0.01%
233
-63
482
$3K ﹤0.01%
700
483
$3K ﹤0.01%
+30
484
$3K ﹤0.01%
118
485
$3K ﹤0.01%
95
486
$3K ﹤0.01%
100
487
$3K ﹤0.01%
+60
488
$3K ﹤0.01%
150
489
$3K ﹤0.01%
+15
490
$3K ﹤0.01%
151
-42
491
$3K ﹤0.01%
119
-32
492
$3K ﹤0.01%
210
493
$2K ﹤0.01%
18
494
$2K ﹤0.01%
+50
495
$2K ﹤0.01%
45
496
$2K ﹤0.01%
+17
497
$2K ﹤0.01%
25
-25
498
$2K ﹤0.01%
+13
499
$2K ﹤0.01%
60
500
$1K ﹤0.01%
+25
18 19
20
21 22