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
51
$22.5M 0.44%
228,094
+5,881
52
$22.5M 0.44%
64,990
+35,092
53
$21.6M 0.43%
57,920
+1,817
54
$20.9M 0.41%
39,286
-21,756
55
$20.4M 0.4%
284,194
+120,085
56
$20.2M 0.4%
192,827
+1,582
57
$20M 0.4%
32,935
+3,147
58
$20M 0.39%
189,976
+109,182
59
$19.7M 0.39%
395,280
+13,901
60
$19.7M 0.39%
88,492
-2,112
61
$19.5M 0.39%
61,517
+8,081
62
$18.7M 0.37%
72,240
+13,268
63
$18.7M 0.37%
88,086
-5,097
64
$18M 0.36%
291,881
+19,726
65
$17.5M 0.35%
426,997
-16,512
66
$17.3M 0.34%
27,542
+13,797
67
$17.2M 0.34%
380,730
-74,947
68
$17.1M 0.34%
162,024
-380
69
$16.9M 0.33%
36,398
+163
70
$16.8M 0.33%
190,923
+2,807
71
$16.4M 0.32%
176,664
-22,327
72
$15.8M 0.31%
+268,957
73
$15.7M 0.31%
80,716
-2,521
74
$15.2M 0.3%
125,141
-454
75
$15M 0.3%
77,743
+6,099
1 2
3
4 5