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
101
$9.61M 0.19%
343,640
+40,498
102
$9.58M 0.19%
12
+1
103
$9.57M 0.19%
138,905
-15,980
104
$9.41M 0.19%
115,166
-32,915
105
$9.24M 0.18%
+101,528
106
$9.21M 0.18%
126,446
+4,019
107
$8.77M 0.17%
42,684
+391
108
$8.77M 0.17%
94,000
+21,200
109
$8.75M 0.17%
28,023
+1,774
110
$8.71M 0.17%
26,420
+7,323
111
$8.69M 0.17%
10,910
+624
112
$8.68M 0.17%
18,496
-1,422
113
$8.57M 0.17%
13,950
-162
114
$8.48M 0.17%
141,910
+136,244
115
$8.47M 0.17%
18,969
-4,691
116
$8.31M 0.16%
+189,181
117
$8.31M 0.16%
61,892
-534
118
$8.14M 0.16%
31,678
-72
119
$8.12M 0.16%
+85,190
120
$7.96M 0.16%
101,733
+766
121
$7.9M 0.16%
33,427
-1,318
122
$7.87M 0.16%
32,485
+27,160
123
$7.83M 0.15%
64,669
+92
124
$7.67M 0.15%
42,679
+373
125
$7.52M 0.15%
+279,580
3 4
5
6 7