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
626
– –
-2,753
627
– –
-3,459
628
– –
-1,536
629
– –
-4,657
630
– –
-11,066
631
– –
-1,051
632
– –
-545,404
633
– –
-7,568
634
– –
-2,696
635
– –
-155,000
636
– –
-3,210
637
– –
-17,000
638
– –
-2,900
639
– –
-10,148
640
– –
-2,586
641
– –
-445
642
– –
-2,244
643
– –
-1,174
644
– –
-2,143
645
– –
-8,368
646
– –
-1,078
647
– –
-11,000
648
– –
-5,770
649
– –
-613
650
– –
-4,301
23 24 25
26
27