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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
HEFA icon
276
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$1.65M 0.03%
43,510
-513
-1% -$18.8K
ED icon
277
Consolidated Edison
ED
$40.4B
$1.61M 0.03%
16,007
+5,603
+54% +$593K
AZO icon
278
AutoZone
AZO
$49.1B
$1.59M 0.03%
429
+255
+147% +$940K
SPYX icon
279
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$1.59M 0.03%
31,200
– –
CIBR icon
280
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.58M 0.03%
20,926
-3,722
-15% -$255K
VHT icon
281
Vanguard Health Care ETF
VHT
$18.3B
$1.57M 0.03%
6,325
+1,667
+36% +$412K
HSY icon
282
Hershey
HSY
$35.9B
$1.54M 0.02%
9,288
+377
+4% +$62.1K
TT icon
283
Trane Technologies
TT
$97.3B
$1.53M 0.02%
3,492
+764
+28% +$301K
BSX icon
284
Boston Scientific
BSX
$68.4B
$1.52M 0.02%
14,160
+3,675
+35% +$372K
LRCX icon
285
Lam Research
LRCX
$372B
$1.51M 0.02%
15,507
+4,758
+44% +$377K
NSC icon
286
Norfolk Southern
NSC
$75B
$1.5M 0.02%
5,861
+284
+5% +$67K
PAVE icon
287
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.49M 0.02%
34,140
+12,995
+61% +$520K
FTNT icon
288
Fortinet
FTNT
$113B
$1.48M 0.02%
14,024
+1,690
+14% +$171K
EFG icon
289
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.48M 0.02%
13,207
+787
+6% +$83K
DHI icon
290
D.R. Horton
DHI
$40.7B
$1.46M 0.02%
11,337
+384
+4% +$47.3K
ALTG icon
291
Alta Equipment Group
ALTG
$197M
$1.45M 0.02%
230,000
+137,000
+147% +$693K
ITW icon
292
Illinois Tool Works
ITW
$81.6B
$1.45M 0.02%
5,865
+1,127
+24% +$272K
MGK icon
293
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$1.42M 0.02%
19,335
-955
-5% -$62.9K
MRVL icon
294
Marvell Technology
MRVL
$165B
$1.41M 0.02%
18,258
+3,974
+28% +$248K
FJUN icon
295
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$1.41M 0.02%
+26,263
New +$1.33M
REGN icon
296
Regeneron Pharmaceuticals
REGN
$77.4B
$1.4M 0.02%
2,659
+1,871
+237% +$1.04M
INTC icon
297
Intel
INTC
$460B
$1.4M 0.02%
62,298
+19,023
+44% +$394K
ADI icon
298
Analog Devices
ADI
$179B
$1.39M 0.02%
5,826
+1,243
+27% +$259K
FTLS icon
299
First Trust Long/Short Equity ETF
FTLS
$2.47B
$1.38M 0.02%
20,774
-18,745
-47% -$1.2M
GVI icon
300
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$1.36M 0.02%
12,772
-311
-2% -$32.9K
10 11
12
13 14

Similar funds

FPP
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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.