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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
CMCSA icon
251
Comcast
CMCSA
$96.5B
$2.56M 0.03%
85,629
-15,053
-15% -$430K
GWW icon
252
W.W. Grainger
GWW
$62.9B
$2.55M 0.03%
2,529
+83
+3% +$80.5K
MCK icon
253
McKesson
MCK
$105B
$2.55M 0.03%
3,104
+176
+6% +$144K
ESML icon
254
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$2.54M 0.03%
55,204
-59,381
-52% -$2.71M
CI icon
255
Cigna
CI
$74.2B
$2.53M 0.03%
9,180
-239
-3% -$67K
SO icon
256
Southern Company
SO
$103B
$2.5M 0.03%
28,615
+767
+3% +$70K
FTEC icon
257
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
$2.47M 0.03%
10,995
+38
+0.3% +$8.61K
FCX icon
258
Freeport-McMoran
FCX
$113B
$2.45M 0.03%
48,165
+2,180
+5% +$94.5K
COR icon
259
Cencora
COR
$62.6B
$2.44M 0.03%
7,231
+703
+11% +$240K
BW icon
260
Babcock & Wilcox
BW
$1.12B
$2.44M 0.03%
385,000
-15,000
-4% -$74K
BN icon
261
Brookfield
BN
$93B
$2.44M 0.03%
53,159
-15,507
-23% -$707K
HWM icon
262
Howmet Aerospace
HWM
$107B
$2.43M 0.03%
11,830
+193
+2% +$38.4K
VST icon
263
Vistra
VST
$47B
$2.4M 0.03%
14,888
+165
+1% +$30.1K
MDLZ icon
264
Mondelez International
MDLZ
$80.4B
$2.39M 0.03%
44,492
-9,033
-17% -$520K
GILD icon
265
Gilead Sciences
GILD
$184B
$2.39M 0.03%
19,433
+1,538
+9% +$187K
CVS icon
266
CVS Health
CVS
$121B
$2.38M 0.03%
30,029
+448
+2% +$35.3K
XLP icon
267
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$2.33M 0.03%
30,023
-1,902
-6% -$148K
FNX icon
268
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$2.3M 0.03%
18,254
+20
+0.1% +$2.5K
WMB icon
269
Williams Companies
WMB
$91B
$2.3M 0.03%
38,251
+3,383
+10% +$205K
DUK icon
270
Duke Energy
DUK
$95B
$2.29M 0.03%
19,561
+2
+0% +$244
NEM icon
271
Newmont
NEM
$139B
$2.26M 0.03%
22,658
+1,940
+9% +$175K
DHI icon
272
D.R. Horton
DHI
$41.7B
$2.22M 0.03%
15,405
+1,124
+8% +$171K
SCZ icon
273
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.21M 0.03%
28,567
-1,180
-4% -$90.5K
DDOG icon
274
Datadog
DDOG
$81.8B
$2.18M 0.03%
16,031
-191
-1% -$30.2K
SPYD icon
275
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$2.17M 0.03%
50,147
+2,974
+6% +$129K
9 10
11
12 13

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GLF
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IC
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GFM
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KWM
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AWM
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WF
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BIM
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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.