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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
UPS icon
251
United Parcel Service
UPS
$88.6B
$1.68M 0.03%
15,278
-441
-3% -$52.7K
GE icon
252
GE Aerospace
GE
$374B
$1.66M 0.03%
8,303
-2,745
-25% -$540K
YUM icon
253
Yum! Brands
YUM
$41.8B
$1.64M 0.03%
10,437
-238
-2% -$34.3K
MO icon
254
Altria Group
MO
$114B
$1.64M 0.03%
27,344
+8,955
+49% +$489K
MCO icon
255
Moody's
MCO
$82.8B
$1.64M 0.03%
3,516
-108
-3% -$52K
CVS icon
256
CVS Health
CVS
$133B
$1.62M 0.03%
23,935
-1,998
-8% -$120K
HEFA icon
257
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.6M 0.03%
44,023
-576
-1% -$21K
GILD icon
258
Gilead Sciences
GILD
$162B
$1.59M 0.03%
14,172
+4,145
+41% +$428K
CDNS icon
259
Cadence Design Systems
CDNS
$93.6B
$1.57M 0.03%
6,188
-1,870
-23% -$520K
CIBR icon
260
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.55M 0.03%
24,648
+649
+3% +$43.1K
MET icon
261
MetLife
MET
$61.9B
$1.54M 0.03%
19,144
+707
+4% +$58.8K
VDE icon
262
Vanguard Energy ETF
VDE
$10.1B
$1.53M 0.03%
11,788
-274
-2% -$34.6K
SPGI icon
263
S&P Global
SPGI
$121B
$1.53M 0.03%
3,004
+219
+8% +$112K
HSY icon
264
Hershey
HSY
$35.2B
$1.52M 0.03%
8,911
-837
-9% -$137K
CL icon
265
Colgate-Palmolive
CL
$73.1B
$1.5M 0.03%
16,011
-553
-3% -$49.5K
XLU icon
266
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.49M 0.03%
37,834
-2,984
-7% -$117K
ORLY icon
267
O'Reilly Automotive
ORLY
$72.9B
$1.48M 0.03%
15,495
-630
-4% -$54.8K
SH icon
268
ProShares Short S&P500
SH
$907M
$1.46M 0.03%
+32,521
New +$1.38M
WSO icon
269
Watsco Inc
WSO
$12.7B
$1.43M 0.03%
2,823
-476
-14% -$235K
SPYX icon
270
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$1.43M 0.03%
31,200
– –
DHI icon
271
D.R. Horton
DHI
$40B
$1.39M 0.03%
10,953
+2,301
+27% +$309K
GVI icon
272
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.39M 0.03%
13,083
-8,080
-38% -$847K
AMP icon
273
Ameriprise Financial
AMP
$48.3B
$1.37M 0.03%
2,838
+814
+40% +$427K
SPHQ icon
274
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.36M 0.03%
20,552
+17,101
+496% +$1.17M
MDT icon
275
Medtronic
MDT
$109B
$1.36M 0.03%
14,996
+860
+6% +$77K
9 10
11
12 13

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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.