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
$1.17B
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.62M
3
+$6.23M
4
WMT icon
Walmart
WMT
+$5.62M
5
PARA
Paramount Global Class B
PARA
+$5.31M

Top Sells

1
+$6.7M
2
+$5.87M
3
+$5.84M
4
PTEN icon
Patterson-UTI
PTEN
+$4.71M
5
IBM icon
IBM
IBM
+$3.52M

Sector Composition

1 Financials 12.69%
2 Healthcare 11.23%
3 Technology 10.61%
4 Industrials 10.38%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.35M 0.46%
92,244
+91,474
77
$4.99M 0.43%
28,443
+411
78
$4.71M 0.4%
51,738
-3,815
79
$4.4M 0.38%
129,901
+3,405
80
$4.33M 0.37%
121,276
-4,815
81
$3.97M 0.34%
33,756
+105
82
$3.83M 0.33%
85,092
-2,650
83
$3.67M 0.31%
34,586
-25,959
84
$3.61M 0.31%
33,018
-4,292
85
$3.12M 0.27%
92,682
-173,629
86
$3.09M 0.26%
42,321
+1,811
87
$2.97M 0.25%
40,014
-6,493
88
$2.94M 0.25%
58,469
+12,415
89
$2.9M 0.25%
35,689
-3,908
90
$2.77M 0.24%
37,959
+2,983
91
$2.73M 0.23%
30,666
-9,346
92
$2.54M 0.22%
51,608
-4,972
93
$2.52M 0.22%
18,198
-25,383
94
$2.38M 0.2%
45,794
-3,363
95
$2.33M 0.2%
16,676
+11,097
96
$2.32M 0.2%
42,019
-4,986
97
$2.28M 0.19%
23,118
+707
98
$2.21M 0.19%
19,032
-756
99
$2.18M 0.19%
17,943
+2,183
100
$2.11M 0.18%
39,200
+19,600
2 3
4
5 6