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
551
$235K ﹤0.01%
+2,344
552
$235K ﹤0.01%
3,753
553
$234K ﹤0.01%
6,701
+176
554
$234K ﹤0.01%
+120
555
$234K ﹤0.01%
4,016
556
$233K ﹤0.01%
1,990
-306
557
$232K ﹤0.01%
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558
$231K ﹤0.01%
3,197
-60,070
559
$230K ﹤0.01%
4,569
-456
560
$229K ﹤0.01%
794
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561
$229K ﹤0.01%
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562
$228K ﹤0.01%
+1,641
563
$228K ﹤0.01%
870
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564
$227K ﹤0.01%
2,008
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565
$226K ﹤0.01%
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$223K ﹤0.01%
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$221K ﹤0.01%
1,614
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$220K ﹤0.01%
2,266
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569
$219K ﹤0.01%
376
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$218K ﹤0.01%
10,900
571
$215K ﹤0.01%
9,120
+3
572
$213K ﹤0.01%
940
-35
573
$213K ﹤0.01%
100,000
+50,000
574
$213K ﹤0.01%
+2,933
575
$208K ﹤0.01%
2,997
-11,157
21 22
23
24 25