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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
+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
SPYD icon
251
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$2.05M 0.03%
+48,270
New +$2.03M
BMY icon
252
Bristol-Myers Squibb
BMY
$129B
$2.05M 0.03%
44,213
+8,876
+25% +$436K
U icon
253
Unity
U
$14B
$2.02M 0.03%
+83,603
New +$1.84M
DRI icon
254
Darden Restaurants
DRI
$24.3B
$2.02M 0.03%
9,274
+101
+1% +$21K
MO icon
255
Altria Group
MO
$125B
$1.99M 0.03%
33,948
+6,604
+24% +$388K
MET icon
256
MetLife
MET
$62.4B
$1.98M 0.03%
24,631
+5,487
+29% +$423K
SPHQ icon
257
Invesco S&P 500 Quality ETF
SPHQ
$19B
$1.95M 0.03%
27,380
+6,828
+33% +$462K
GILD icon
258
Gilead Sciences
GILD
$165B
$1.94M 0.03%
17,519
+3,347
+24% +$356K
AMP icon
259
Ameriprise Financial
AMP
$47.8B
$1.94M 0.03%
3,633
+795
+28% +$393K
MCO icon
260
Moody's
MCO
$83.7B
$1.91M 0.03%
3,801
+285
+8% +$132K
CL icon
261
Colgate-Palmolive
CL
$74.8B
$1.88M 0.03%
20,674
+4,663
+29% +$426K
SPGI icon
262
S&P Global
SPGI
$124B
$1.87M 0.03%
3,549
+545
+18% +$272K
STZ icon
263
Constellation Brands
STZ
$22.5B
$1.84M 0.03%
11,313
-1,524
-12% -$273K
ANET icon
264
Arista Networks
ANET
$199B
$1.82M 0.03%
17,778
-13,538
-43% -$1.17M
PYPL icon
265
PayPal
PYPL
$49.9B
$1.76M 0.03%
23,698
+4,947
+26% +$339K
DUK icon
266
Duke Energy
DUK
$101B
$1.75M 0.03%
14,850
+3,868
+35% +$456K
ESGE icon
267
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$1.73M 0.03%
44,286
+6,948
+19% +$252K
XLU icon
268
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.72M 0.03%
42,188
+4,354
+12% +$173K
MRSH
269
Marsh
MRSH
$94.3B
$1.7M 0.03%
7,790
-486
-6% -$110K
P
270
Everpure Inc
P
$23B
$1.69M 0.03%
29,429
-52
-0.2% -$2.59K
XLE icon
271
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.69M 0.03%
39,862
-53,292
-57% -$2.22M
WSO icon
272
Watsco Inc
WSO
$13.2B
$1.69M 0.03%
3,827
+1,004
+36% +$466K
YUM icon
273
Yum! Brands
YUM
$41.9B
$1.68M 0.03%
11,366
+929
+9% +$136K
CVS icon
274
CVS Health
CVS
$135B
$1.68M 0.03%
24,390
+455
+2% +$29.8K
SHW icon
275
Sherwin-Williams
SHW
$83.5B
$1.68M 0.03%
4,883
-403
-8% -$140K
9 10
11
12 13

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.