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
526
$263K 0.01%
4,075
-332
527
$263K 0.01%
5,102
528
$263K 0.01%
2,353
-1,615
529
$262K 0.01%
477
+17
530
$262K 0.01%
31,548
+18,415
531
$262K 0.01%
3,420
+409
532
$261K 0.01%
+2,751
533
$261K 0.01%
5,391
-5,714
534
$258K 0.01%
1,556
-578
535
$257K 0.01%
5,182
-1,007
536
$252K 0.01%
4,383
-48
537
$252K 0.01%
+1,939
538
$251K 0.01%
4,935
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539
$249K ﹤0.01%
1,077
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540
$247K ﹤0.01%
+1,315
541
$245K ﹤0.01%
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542
$244K ﹤0.01%
2,801
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543
$244K ﹤0.01%
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544
$244K ﹤0.01%
+662
545
$243K ﹤0.01%
3,414
-16
546
$242K ﹤0.01%
1,618
-11
547
$242K ﹤0.01%
+1,642
548
$241K ﹤0.01%
1,913
+5
549
$240K ﹤0.01%
5,471
550
$239K ﹤0.01%
23,120
+2,000
20 21
22
23 24