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Citizens Financial Group Portfolio holdings

AUM $7.19B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
-2.69%
1 Year Est. Return
+23.93%
3 Year Est. Return
+68.67%
5 Year Est. Return
+80.43%
10 Year Est. Return
+328.74%
AUM
$5.07B
AUM Growth
-$61.1M
Cap. Flow
+$144M
Cap. Flow %
2.84%
Top 10 Hldgs %
35.33%
Holding
658
New
80
Increased
301
Reduced
207
Closed
43

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$64.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.9M
5
META icon
Meta Platforms (Facebook)
META
+$12.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$62.6M
2
AXP icon
American Express
AXP
+$18.8M
3
AMZN icon
Amazon
AMZN
+$18.5M
4
CEG icon
Constellation Energy
CEG
+$11.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Financials 8.41%
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
PFF icon
226
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.14M 0.04%
69,630
+12,675
+22% +$400K
IHI icon
227
iShares US Medical Devices ETF
IHI
$3.13B
$2.12M 0.04%
35,238
-2,104
-6% -$131K
VCSH icon
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.09M 0.04%
26,422
-18,954
-42% -$1.49M
VGT icon
229
Vanguard Information Technology ETF
VGT
$139B
$2.06M 0.04%
30,432
-72
-0.2% -$5.42K
ICE icon
230
Intercontinental Exchange
ICE
$85.6B
$2.04M 0.04%
11,828
+578
+5% +$94.7K
IYW icon
231
iShares US Technology ETF
IYW
$23.6B
$2.04M 0.04%
14,506
-1,040
-7% -$162K
MRSH
232
Marsh
MRSH
$90.5B
$2.02M 0.04%
8,276
+199
+2% +$45.1K
SJB icon
233
ProShares Short High Yield
SJB
$51.8M
$2.01M 0.04%
+124,246
New +$1.99M
WMB icon
234
Williams Companies
WMB
$87.5B
$1.99M 0.04%
33,368
+2,516
+8% +$144K
FNX icon
235
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.98M 0.04%
18,209
+15
+0.1% +$1.73K
ECL icon
236
Ecolab
ECL
$78.1B
$1.95M 0.04%
7,676
-1,130
-13% -$285K
SCZ icon
237
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.92M 0.04%
30,191
-3,521
-10% -$222K
GRAB icon
238
Grab
GRAB
$14.3B
$1.91M 0.04%
+422,460
New +$1.97M
SPGP icon
239
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.91M 0.04%
19,120
-55,509
-74% -$5.85M
DRI icon
240
Darden Restaurants
DRI
$23.3B
$1.91M 0.04%
9,173
-155
-2% -$29.9K
FCX icon
241
Freeport-McMoran
FCX
$90B
$1.9M 0.04%
50,107
-135,366
-73% -$5.18M
SHW icon
242
Sherwin-Williams
SHW
$82.7B
$1.85M 0.04%
5,286
-382
-7% -$134K
LHX icon
243
L3Harris
LHX
$51.6B
$1.8M 0.04%
8,609
-299
-3% -$62.7K
PRCH icon
244
Porch Group
PRCH
$1.64B
$1.79M 0.04%
245,000
-55,000
-18% -$298K
URA icon
245
Global X Uranium ETF
URA
$5.42B
$1.78M 0.04%
+77,716
New +$2.07M
AMD icon
246
Advanced Micro Devices
AMD
$776B
$1.77M 0.04%
17,243
-301
-2% -$33.5K
DFAC icon
247
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.75M 0.03%
+52,974
New +$1.84M
VST icon
248
Vistra
VST
$50B
$1.74M 0.03%
14,790
+262
+2% +$39.1K
IWO icon
249
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.73M 0.03%
6,760
+626
+10% +$177K
COF icon
250
Capital One
COF
$128B
$1.68M 0.03%
9,394
+1,978
+27% +$374K
8 9
10
11 12

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DS
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UB
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TSC
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FPA
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SC
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MNA
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GLF
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Citizens Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Citizens Financial Group held 658 positions worth $5.07B, down 1.2% from $5.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Citizens Financial Group's Q1 2025 filing shows 80 new, 301 increased, 207 reduced and 43 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 268,957 shares worth $15.8M. The largest sale was Apple, an estimated $62.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Citizens Financial Group's largest Q1 2025 buy was Vanguard Short-Term Treasury ETF: 268,957 shares worth $15.8M.
  • Citizens Financial Group added most to Mastercard in Q1 2025, an estimated $64.8M increase.
  • Citizens Financial Group's biggest Q1 2025 reduction was Apple, cutting an estimated $62.6M.
  • Citizens Financial Group fully exited LegalZoom.com in Q1 2025, selling an estimated $4.1M.
  • Citizens Financial Group's ten largest holdings make up 35% of its $5.07B portfolio in Q1 2025.
  • Citizens Financial Group opened 80 new positions and closed 43 in Q1 2025.
  • Citizens Financial Group's portfolio value fell 1.2% quarter-over-quarter to $5.07B.

Based on Citizens Financial Group's 13F filing for Q1 2025, filed 9 May 2025.