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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
DUK icon
276
Duke Energy
DUK
$97.8B
$1.34M 0.03%
10,982
+583
+6% +$66.5K
NSC icon
277
Norfolk Southern
NSC
$75.4B
$1.32M 0.03%
5,577
+336
+6% +$81.9K
AJG icon
278
Arthur J. Gallagher & Co
AJG
$64.1B
$1.31M 0.03%
3,781
+1,783
+89% +$563K
P
279
Everpure Inc
P
$25.7B
$1.31M 0.03%
29,481
+261
+0.9% +$15.7K
ESGE icon
280
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$1.3M 0.03%
37,338
-443
-1% -$15.4K
OKE icon
281
Oneok
OKE
$57.2B
$1.29M 0.03%
13,023
+143
+1% +$14.2K
MGK icon
282
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$1.25M 0.02%
+20,290
New +$1.37M
OBDC icon
283
Blue Owl Capital
OBDC
$5.34B
$1.25M 0.02%
85,235
– –
EFG icon
284
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.24M 0.02%
12,420
-186
-1% -$19K
IYH icon
285
iShares US Healthcare ETF
IYH
$3.37B
$1.24M 0.02%
20,380
+31
+0.2% +$1.89K
VHT icon
286
Vanguard Health Care ETF
VHT
$18.1B
$1.23M 0.02%
4,658
+22
+0.5% +$5.86K
PYPL icon
287
PayPal
PYPL
$48.9B
$1.22M 0.02%
18,751
+1,457
+8% +$113K
XLY icon
288
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.21M 0.02%
12,278
-154
-1% -$16.7K
DBEF icon
289
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.19M 0.02%
27,474
– –
FTNT icon
290
Fortinet
FTNT
$119B
$1.19M 0.02%
12,334
+107
+0.9% +$10.8K
ITW icon
291
Illinois Tool Works
ITW
$82.6B
$1.18M 0.02%
4,738
+734
+18% +$189K
ATO icon
292
Atmos Energy
ATO
$28.8B
$1.15M 0.02%
7,451
-18,887
-72% -$2.76M
ED icon
293
Consolidated Edison
ED
$40.1B
$1.15M 0.02%
10,404
+436
+4% +$42.8K
ENVA icon
294
Enova International
ENVA
$6.33B
$1.14M 0.02%
11,810
+619
+6% +$63.7K
CARR icon
295
Carrier Global
CARR
$51B
$1.13M 0.02%
17,745
+869
+5% +$57.7K
OKLO
296
Oklo
OKLO
$6.76B
$1.12M 0.02%
+51,735
New +$1.75M
EFAV icon
297
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1.12M 0.02%
14,353
-17
-0.1% -$1.27K
APH icon
298
Amphenol
APH
$198B
$1.11M 0.02%
16,893
+1,662
+11% +$113K
CTVA icon
299
Corteva
CTVA
$52.6B
$1.11M 0.02%
17,643
+919
+5% +$56.8K
DGRW icon
300
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.1M 0.02%
13,827
+4,899
+55% +$401K
10 11
12
13 14

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FPP
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DS
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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
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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return

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.