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
176
$3.53M 0.07%
20,701
+160
177
$3.52M 0.07%
8,032
+370
178
$3.5M 0.07%
21,914
+6,322
179
$3.42M 0.07%
78,463
-14
180
$3.25M 0.06%
17,778
+1,490
181
$3.24M 0.06%
23,191
+2,631
182
$3.22M 0.06%
+122,389
183
$3.11M 0.06%
17,714
+202
184
$3.1M 0.06%
18,849
-2,463
185
$3.08M 0.06%
31,447
+1,972
186
$3.06M 0.06%
39,063
+2,825
187
$2.99M 0.06%
12,917
+2,475
188
$2.98M 0.06%
9,558
-5,224
189
$2.97M 0.06%
25,647
+519
190
$2.95M 0.06%
36,635
+4,148
191
$2.94M 0.06%
13,333
+400
192
$2.93M 0.06%
79,528
-4,873
193
$2.93M 0.06%
206,288
-4,161
194
$2.91M 0.06%
13,136
+88
195
$2.87M 0.06%
19,730
-24
196
$2.87M 0.06%
8,726
-219
197
$2.86M 0.06%
11,371
+7,802
198
$2.81M 0.06%
41,147
+1,263
199
$2.81M 0.06%
8,487
+86
200
$2.81M 0.06%
21,755
-10
6 7
8
9 10