We are live on ! Find out more
CFG

Citizens Financial Group Portfolio holdings

AUM $7.19B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
+12.52%
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
$6.22B
AUM Growth
+$1.16B
Cap. Flow
+$595M
Cap. Flow %
9.55%
Top 10 Hldgs %
35.17%
Holding
718
New
103
Increased
408
Reduced
146
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68.3M
2
AMZN icon
Amazon
AMZN
+$47.7M
3
MSFT icon
Microsoft
MSFT
+$35.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.4M
5
NVDA icon
NVIDIA
NVDA
+$28.7M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$17.4M
2
XOM icon
ExxonMobil
XOM
+$12.6M
3
PWR icon
Quanta Services
PWR
+$11.2M
4
PEP icon
PepsiCo
PEP
+$9.64M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 8.84%
3 Communication Services 5.62%
4 Healthcare 4.9%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.56M 0.04%
23,346
-673
-3% -$72.2K
GEV icon
227
GE Vernova
GEV
$240B
$2.55M 0.04%
4,820
+1,347
+39% +$561K
ECL icon
228
Ecolab
ECL
$79.8B
$2.55M 0.04%
9,452
+1,776
+23% +$451K
BA icon
229
Boeing
BA
$169B
$2.54M 0.04%
12,144
+5,912
+95% +$1.12M
APH icon
230
Amphenol
APH
$185B
$2.51M 0.04%
25,421
+8,528
+50% +$697K
SCHA icon
231
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.51M 0.04%
99,147
+171
+0.2% +$4.04K
MCK icon
232
McKesson
MCK
$104B
$2.49M 0.04%
3,401
-287
-8% -$203K
VGT icon
233
Vanguard Information Technology ETF
VGT
$133B
$2.49M 0.04%
30,048
-384
-1% -$27.9K
DFAC icon
234
Dimensional US Core Equity 2 ETF
DFAC
$47B
$2.47M 0.04%
68,897
+15,923
+30% +$531K
FISV
235
Fiserv Inc
FISV
$29.7B
$2.41M 0.04%
13,960
+627
+5% +$114K
PRCH icon
236
Porch Group
PRCH
$1.35B
$2.39M 0.04%
202,848
-42,152
-17% -$362K
GWW icon
237
W.W. Grainger
GWW
$64.2B
$2.39M 0.04%
2,296
+97
+4% +$101K
SRE icon
238
Sempra
SRE
$58.1B
$2.37M 0.04%
31,336
+807
+3% +$59.9K
XLV icon
239
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.36M 0.04%
17,497
+721
+4% +$97.4K
PFF icon
240
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.3M 0.04%
74,862
+5,232
+8% +$157K
IWO icon
241
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.29M 0.04%
8,022
+1,262
+19% +$332K
GD icon
242
General Dynamics
GD
$103B
$2.24M 0.04%
7,666
-1,010
-12% -$278K
LHX icon
243
L3Harris
LHX
$55.4B
$2.22M 0.04%
8,831
+222
+3% +$51K
IHI icon
244
iShares US Medical Devices ETF
IHI
$3.17B
$2.21M 0.04%
35,248
+10
+0% +$601
SCZ icon
245
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$2.19M 0.04%
30,180
-11
-0% -$744
VT icon
246
Vanguard Total World Stock ETF
VT
$75.3B
$2.17M 0.03%
16,884
-2,529
-13% -$302K
GRAB icon
247
Grab
GRAB
$13.7B
$2.13M 0.03%
424,287
+1,827
+0.4% +$8.52K
VCSH icon
248
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.09M 0.03%
26,305
-117
-0.4% -$9.22K
WMB icon
249
Williams Companies
WMB
$85.8B
$2.07M 0.03%
33,030
-338
-1% -$20K
FCX icon
250
Freeport-McMoran
FCX
$86.2B
$2.07M 0.03%
47,687
-2,420
-5% -$91.9K
8 9
10
11 12

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return

Citizens Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Citizens Financial Group held 718 positions worth $6.22B, up 23% from $5.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Citizens Financial Group deployed $595M of net new capital in Q2 2025, opening 103 new positions and adding to 408 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 187,882 shares worth $17.2M.

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

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $17.4M trimmed.

  • Citizens Financial Group's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 187,882 shares worth $17.2M.
  • Citizens Financial Group added most to Apple in Q2 2025, an estimated $68.3M increase.
  • Citizens Financial Group's biggest Q2 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $17.4M.
  • Citizens Financial Group fully exited Quanta Services in Q2 2025, selling an estimated $11.2M.
  • Citizens Financial Group's ten largest holdings make up 35% of its $6.22B portfolio in Q2 2025.
  • Citizens Financial Group opened 103 new positions and closed 26 in Q2 2025.
  • Citizens Financial Group's portfolio value rose 23% quarter-over-quarter to $6.22B.

Based on Citizens Financial Group's 13F filing for Q2 2025, filed 8 Aug 2025.