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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
+9.14%
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
$7.3B
AUM Growth
+$1.08B
Cap. Flow
+$565M
Cap. Flow %
7.74%
Top 10 Hldgs %
35.74%
Holding
817
New
125
Increased
453
Reduced
173
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$105M
2
BR icon
Broadridge
BR
+$29M
3
MA icon
Mastercard
MA
+$25.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25.3M
5
JPM icon
JPMorgan Chase
JPM
+$22.8M

Top Sells

Rank Stock Value
1
NNE
Nano Nuclear Energy
NNE
+$30.2M
2
AMAT icon
Applied Materials
AMAT
+$9.85M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.1M
4
CRM icon
Salesforce
CRM
+$7.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 9.89%
3 Communication Services 6.43%
4 Healthcare 4.88%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
276
Hershey
HSY
$37.2B
$2.07M 0.03%
11,044
+1,756
+19% +$319K
COR icon
277
Cencora
COR
$62.6B
$2.04M 0.03%
6,528
+4,169
+177% +$1.23M
XLV icon
278
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$2.04M 0.03%
14,635
-2,862
-16% -$387K
REGN icon
279
Regeneron Pharmaceuticals
REGN
$83.9B
$2.03M 0.03%
3,618
+959
+36% +$542K
VBK icon
280
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$2.02M 0.03%
6,775
-4,996
-42% -$1.44M
MRSH
281
Marsh
MRSH
$92.2B
$1.99M 0.03%
9,881
+2,091
+27% +$430K
GILD icon
282
Gilead Sciences
GILD
$184B
$1.99M 0.03%
17,895
+376
+2% +$42.7K
FISV
283
Fiserv Inc
FISV
$27.9B
$1.98M 0.03%
15,394
+1,434
+10% +$206K
SHW icon
284
Sherwin-Williams
SHW
$84.6B
$1.96M 0.03%
5,671
+788
+16% +$278K
CL icon
285
Colgate-Palmolive
CL
$73.4B
$1.95M 0.03%
24,364
+3,690
+18% +$315K
ESGE icon
286
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$1.95M 0.03%
44,849
+563
+1% +$23K
QBTS icon
287
D-Wave Quantum Inc
QBTS
$6.52B
$1.94M 0.03%
78,410
-917
-1% -$16.7K
XPO icon
288
XPO
XPO
$22.5B
$1.92M 0.03%
+14,880
New +$1.93M
ITW icon
289
Illinois Tool Works
ITW
$81.3B
$1.92M 0.03%
7,354
+1,489
+25% +$388K
VCSH icon
290
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.85M 0.03%
23,185
-3,120
-12% -$248K
YUM icon
291
Yum! Brands
YUM
$42.1B
$1.82M 0.02%
11,975
+609
+5% +$89.7K
PPG icon
292
PPG Industries
PPG
$25.4B
$1.82M 0.02%
17,292
-5,424
-24% -$603K
AMP icon
293
Ameriprise Financial
AMP
$49.5B
$1.82M 0.02%
3,699
+66
+2% +$33.8K
MU icon
294
Micron Technology
MU
$1.06T
$1.81M 0.02%
10,790
+1,322
+14% +$169K
FCX icon
295
Freeport-McMoran
FCX
$113B
$1.8M 0.02%
45,985
-1,702
-4% -$73.8K
ADI icon
296
Analog Devices
ADI
$180B
$1.8M 0.02%
7,320
+1,494
+26% +$359K
XLU icon
297
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.78M 0.02%
40,786
-1,402
-3% -$59.3K
NSC icon
298
Norfolk Southern
NSC
$79.2B
$1.77M 0.02%
5,893
+32
+0.5% +$8.89K
ORLY icon
299
O'Reilly Automotive
ORLY
$72.4B
$1.76M 0.02%
16,299
+7,235
+80% +$727K
DRI icon
300
Darden Restaurants
DRI
$24.8B
$1.75M 0.02%
9,196
-78
-0.8% -$16K
10 11
12
13 14

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Citizens Financial Group held 817 positions worth $7.3B, up 17% from $6.22B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Citizens Financial Group deployed $565M of net new capital in Q3 2025, opening 125 new positions and adding to 453 existing holdings. Its largest new stake was First Citizens BancShares: 8,949 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Nano Nuclear Energy, an estimated $30.2M trimmed.

  • Citizens Financial Group's largest Q3 2025 buy was First Citizens BancShares: 8,949 shares worth $16M.
  • Citizens Financial Group added most to Apple in Q3 2025, an estimated $105M increase.
  • Citizens Financial Group's biggest Q3 2025 reduction was Nano Nuclear Energy, cutting an estimated $30.2M.
  • Citizens Financial Group fully exited JPMorgan Mortgage-Backed Securities ETF in Q3 2025, selling an estimated $3.27M.
  • Citizens Financial Group's ten largest holdings make up 36% of its $7.3B portfolio in Q3 2025.
  • Citizens Financial Group opened 125 new positions and closed 21 in Q3 2025.
  • Citizens Financial Group's portfolio value rose 17% quarter-over-quarter to $7.3B.

Based on Citizens Financial Group's 13F filing for Q3 2025, filed 24 Oct 2025.