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
76
$14.7M 0.29%
290,872
-2,218
77
$14.4M 0.28%
28,989
-719
78
$14.3M 0.28%
201,847
+4,209
79
$13.7M 0.27%
163,677
+38,990
80
$13.6M 0.27%
43,430
-614
81
$13.4M 0.26%
113,269
+111,200
82
$13.3M 0.26%
36,710
+1,363
83
$12.7M 0.25%
291,758
+3,889
84
$12.7M 0.25%
47,797
-86
85
$12.5M 0.25%
93,887
-23,333
86
$12.1M 0.24%
265,659
+183,996
87
$11.8M 0.23%
61,736
-2,884
88
$11.7M 0.23%
31,459
-412
89
$11.3M 0.22%
166,953
+49,096
90
$11.2M 0.22%
40,646
+1,012
91
$11.2M 0.22%
43,930
-9,692
92
$11.1M 0.22%
22,810
+116
93
$10.9M 0.21%
45,628
+1,626
94
$10.7M 0.21%
574,115
-8,151
95
$10.5M 0.21%
372,027
-189,329
96
$10.5M 0.21%
62,487
+929
97
$10.4M 0.21%
26,082
+901
98
$10.4M 0.2%
26,997
+582
99
$10M 0.2%
31,948
+178
100
$9.93M 0.2%
392,043
+57,380
2 3
4
5 6