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
476
$347K 0.01%
+725
477
$346K 0.01%
8,586
+26
478
$339K 0.01%
+16,054
479
$337K 0.01%
10,872
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480
$337K 0.01%
2,385
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481
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482
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4,716
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483
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3,725
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484
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11,824
-2,662
485
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1,345
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486
$324K 0.01%
274
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487
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488
$322K 0.01%
4,705
489
$321K 0.01%
3,957
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490
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1,595
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491
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492
$318K 0.01%
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494
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2,657
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495
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496
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497
$309K 0.01%
+15,801
498
$308K 0.01%
1,244
+2
499
$306K 0.01%
3,700
+900
500
$305K 0.01%
+83,000
18 19
20
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