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Citizens Financial Group Portfolio holdings

AUM $8.3B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+27.66%
3 Year Est. Return
+83.7%
5 Year Est. Return
+92.76%
10 Year Est. Return
+380.95%
AUM
$7.46B
AUM Growth
+$159M
Cap. Flow
+$11.8M
Cap. Flow %
0.16%
Top 10 Hldgs %
36.14%
Holding
864
New
68
Increased
355
Reduced
339
Closed
51

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$32.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
3
TRV icon
Travelers Companies
TRV
+$12.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
5
AVGO icon
Broadcom
AVGO
+$9.58M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$8.05M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.87M
3
VZ icon
Verizon
VZ
+$7.15M
4
JPM icon
JPMorgan Chase
JPM
+$7.07M
5
SNOW icon
Snowflake
SNOW
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 10.07%
3 Communication Services 6.79%
4 Healthcare 5.45%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
226
Waste Management
WM
$88.4B
$3.23M 0.04%
14,700
-419
-3% -$89.3K
SRE icon
227
Sempra
SRE
$55.8B
$3.09M 0.04%
34,970
+1,969
+6% +$179K
VYM icon
228
Vanguard High Dividend Yield ETF
VYM
$83.2B
$3.06M 0.04%
21,290
+587
+3% +$83.5K
U icon
229
Unity
U
$19.5B
$3.05M 0.04%
68,963
-3,665
-5% -$149K
ABNB icon
230
Airbnb
ABNB
$111B
$3.03M 0.04%
22,356
-1,446
-6% -$180K
REGN icon
231
Regeneron Pharmaceuticals
REGN
$83.9B
$2.98M 0.04%
3,859
+241
+7% +$164K
CRWD icon
232
CrowdStrike
CRWD
$193B
$2.92M 0.04%
24,956
+896
+4% +$114K
SCHA icon
233
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.87M 0.04%
100,626
+112
+0.1% +$3.16K
LRCX icon
234
Lam Research
LRCX
$392B
$2.85M 0.04%
16,647
-853
-5% -$133K
BMY icon
235
Bristol-Myers Squibb
BMY
$138B
$2.83M 0.04%
52,454
+3,171
+6% +$153K
INTC icon
236
Intel
INTC
$466B
$2.8M 0.04%
76,007
+7,260
+11% +$274K
BA icon
237
Boeing
BA
$168B
$2.78M 0.04%
12,807
-8,773
-41% -$1.8M
NKE icon
238
Nike
NKE
$57.2B
$2.75M 0.04%
42,932
-5,366
-11% -$350K
GLDM icon
239
SPDR Gold MiniShares Trust
GLDM
$31.9B
$2.75M 0.04%
+32,207
New +$2.65M
IBIT icon
240
iShares Bitcoin Trust
IBIT
$59.3B
$2.75M 0.04%
55,302
+19,516
+55% +$1.11M
HII icon
241
Huntington Ingalls Industries
HII
$11.7B
$2.73M 0.04%
8,024
+6,601
+464% +$2.05M
VCSH icon
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.73M 0.04%
34,222
+11,037
+48% +$881K
SBUX icon
243
Starbucks
SBUX
$124B
$2.7M 0.04%
32,024
-5,831
-15% -$492K
SFM icon
244
Sprouts Farmers Market
SFM
$8.1B
$2.69M 0.04%
33,746
+28,160
+504% +$2.53M
GD icon
245
General Dynamics
GD
$103B
$2.67M 0.04%
7,939
+138
+2% +$47.1K
ANET icon
246
Arista Networks
ANET
$255B
$2.62M 0.04%
19,976
+2,979
+18% +$410K
IWO icon
247
iShares Russell 2000 Growth ETF
IWO
$15B
$2.6M 0.03%
8,054
+10
+0.1% +$3.25K
LHX icon
248
L3Harris
LHX
$49B
$2.59M 0.03%
8,822
-354
-4% -$102K
DFAC icon
249
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$2.58M 0.03%
65,077
-3,820
-6% -$149K
ECL icon
250
Ecolab
ECL
$81.5B
$2.57M 0.03%
9,794
-218
-2% -$58.1K
8 9
10
11 12

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Citizens Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Citizens Financial Group held 864 positions worth $7.46B, up 2.2% from $7.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Citizens Financial Group's Q4 2025 filing shows 68 new, 355 increased, 339 reduced and 51 closed positions. Its largest new stake was Quanta Services: 74,649 shares worth $31.5M. The largest sale was Salesforce, an estimated $8.05M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

  • Citizens Financial Group's largest Q4 2025 buy was Quanta Services: 74,649 shares worth $31.5M.
  • Citizens Financial Group added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $14.4M increase.
  • Citizens Financial Group's biggest Q4 2025 reduction was Salesforce, cutting an estimated $8.05M.
  • Citizens Financial Group fully exited SBA Communications in Q4 2025, selling an estimated $3.34M.
  • Citizens Financial Group's ten largest holdings make up 36% of its $7.46B portfolio in Q4 2025.
  • Citizens Financial Group opened 68 new positions and closed 51 in Q4 2025.
  • Citizens Financial Group's portfolio value rose 2.2% quarter-over-quarter to $7.46B.

Based on Citizens Financial Group's 13F filing for Q4 2025, filed 30 Jan 2026.