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
201
$2.75M 0.05%
43,060
+762
202
$2.7M 0.05%
24,655
+61
203
$2.67M 0.05%
32,635
-2,978
204
$2.66M 0.05%
62,179
+4,384
205
$2.61M 0.05%
24,019
-36,797
206
$2.61M 0.05%
6,204
+252
207
$2.55M 0.05%
27,718
+7,206
208
$2.53M 0.05%
39,519
+17
209
$2.48M 0.05%
3,688
-545
210
$2.47M 0.05%
16,841
+973
211
$2.47M 0.05%
22,609
+675
212
$2.45M 0.05%
16,776
+1,440
213
$2.43M 0.05%
31,316
-49,523
214
$2.38M 0.05%
24,897
+2,669
215
$2.36M 0.05%
8,676
-16,718
216
$2.36M 0.05%
12,837
-40,880
217
$2.32M 0.05%
98,976
-359
218
$2.31M 0.05%
11,452
-43,507
219
$2.29M 0.05%
+74,024
220
$2.25M 0.04%
19,413
-3,247
221
$2.2M 0.04%
47,484
-15,232
222
$2.2M 0.04%
30,529
+535
223
$2.17M 0.04%
7,078
-14,365
224
$2.17M 0.04%
2,199
-69
225
$2.16M 0.04%
35,337
+5,395
7 8
9
10 11