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
501
$303K 0.01%
707
+116
502
$301K 0.01%
21,103
-1,953
503
$298K 0.01%
+4,930
504
$297K 0.01%
1,736
+1
505
$293K 0.01%
2,534
506
$292K 0.01%
11,110
507
$292K 0.01%
1,032
-55
508
$290K 0.01%
4,815
+1,027
509
$287K 0.01%
2,781
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510
$285K 0.01%
+6,331
511
$285K 0.01%
3,592
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512
$283K 0.01%
3,072
513
$279K 0.01%
5,923
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514
$278K 0.01%
3,381
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515
$277K 0.01%
11,545
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516
$274K 0.01%
1,204
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517
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518
$273K 0.01%
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519
$270K 0.01%
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520
$270K 0.01%
3,231
521
$269K 0.01%
4,639
522
$268K 0.01%
8,658
+273
523
$268K 0.01%
5,065
+441
524
$267K 0.01%
30,602
525
$264K 0.01%
+2,765
19 20
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