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
126
$7.42M 0.15%
39,430
-1,986
127
$7.3M 0.14%
25,348
+6,516
128
$7.26M 0.14%
73,422
-18,654
129
$7.14M 0.14%
48,868
+25,565
130
$6.82M 0.13%
162,851
+290
131
$6.74M 0.13%
13,156
+4,562
132
$6.69M 0.13%
48,172
-136
133
$6.65M 0.13%
57,013
+1,993
134
$6.54M 0.13%
42,584
+1,436
135
$6.17M 0.12%
104,619
+79,507
136
$6.13M 0.12%
+520,523
137
$6.03M 0.12%
22,420
-63,729
138
$5.66M 0.11%
18,463
-148
139
$5.64M 0.11%
8,294
+7,434
140
$5.47M 0.11%
119,460
+385
141
$5.31M 0.1%
60,457
+3,704
142
$5.13M 0.1%
21,988
+753
143
$5.08M 0.1%
51,296
-3,897
144
$5.02M 0.1%
16,592
+1,218
145
$4.95M 0.1%
58,173
+4,316
146
$4.94M 0.1%
54,579
-2,229
147
$4.84M 0.1%
17,886
-4,334
148
$4.79M 0.09%
16,928
+663
149
$4.78M 0.09%
+116,770
150
$4.77M 0.09%
36,004
+644
4 5
6
7 8