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
576
$208K ﹤0.01%
+731
577
$208K ﹤0.01%
1,438
-49
578
$208K ﹤0.01%
395
-83
579
$207K ﹤0.01%
+112
580
$207K ﹤0.01%
+3,445
581
$206K ﹤0.01%
2,245
+178
582
$205K ﹤0.01%
+3,511
583
$205K ﹤0.01%
3,777
+6
584
$204K ﹤0.01%
2,974
-164
585
$203K ﹤0.01%
+3,276
586
$203K ﹤0.01%
+907
587
$203K ﹤0.01%
21,400
+5,668
588
$201K ﹤0.01%
+5,689
589
$200K ﹤0.01%
+2,665
590
$199K ﹤0.01%
+32,169
591
$176K ﹤0.01%
11,640
-22,702
592
$174K ﹤0.01%
19,881
593
$166K ﹤0.01%
+17,470
594
$165K ﹤0.01%
+11,500
595
$164K ﹤0.01%
23,000
596
$154K ﹤0.01%
+15,833
597
$152K ﹤0.01%
15,187
+3,839
598
$145K ﹤0.01%
13,527
+1,794
599
$135K ﹤0.01%
+20,000
600
$130K ﹤0.01%
+200,000
22 23
24
25 26