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
101
$2.06M 0.18%
11,007
-547
102
$2.06M 0.18%
38,984
+6,671
103
$2.03M 0.17%
53,272
+4,101
104
$1.96M 0.17%
77,467
+22,832
105
$1.94M 0.17%
25,515
-88,014
106
$1.87M 0.16%
30,664
+4,376
107
$1.87M 0.16%
50,758
-7,212
108
$1.79M 0.15%
33,511
-5,011
109
$1.75M 0.15%
52,503
+33,126
110
$1.72M 0.15%
35,629
-2,022
111
$1.65M 0.14%
17,661
-1,269
112
$1.55M 0.13%
14,130
-4,950
113
$1.55M 0.13%
29,905
-113,397
114
$1.52M 0.13%
59,942
-3,583
115
$1.5M 0.13%
11,677
-484
116
$1.46M 0.12%
18,070
+25
117
$1.3M 0.11%
11,724
+760
118
$1.26M 0.11%
15,756
-2,641
119
$1.19M 0.1%
22,287
-675
120
$1.09M 0.09%
7,369
+64
121
$1.03M 0.09%
8,670
-90
122
$1.03M 0.09%
1,734
+86
123
$1.01M 0.09%
13,159
+1,540
124
$994K 0.08%
15,820
-546
125
$968K 0.08%
10,700
-354
3 4
5
6 7