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
151
$4.61M 0.09%
13,775
+9
152
$4.59M 0.09%
18,464
+3,003
153
$4.51M 0.09%
9,116
-553
154
$4.51M 0.09%
54,460
+1,293
155
$4.5M 0.09%
18,397
+1,938
156
$4.49M 0.09%
33,088
+12,538
157
$4.35M 0.09%
46,577
+22,681
158
$4.35M 0.09%
113,213
-76,737
159
$4.35M 0.09%
85,114
+2,094
160
$4.28M 0.08%
71,224
+508
161
$4.26M 0.08%
101,850
-12,601
162
$4.22M 0.08%
29,068
-60,968
163
$4.18M 0.08%
63,547
-2,967
164
$4.17M 0.08%
50,122
+301
165
$4.09M 0.08%
18,587
-923
166
$4.07M 0.08%
65,616
+5,828
167
$4.06M 0.08%
23,546
+121
168
$3.98M 0.08%
863
+48
169
$3.67M 0.07%
3,879
-725
170
$3.64M 0.07%
17,774
+938
171
$3.6M 0.07%
71,440
-481
172
$3.59M 0.07%
20,750
+7,451
173
$3.58M 0.07%
62,642
+40,279
174
$3.57M 0.07%
47,595
-21,690
175
$3.55M 0.07%
135,348
+398
5 6
7
8 9