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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
IHI icon
276
iShares US Medical Devices ETF
IHI
$3.42B
$2.16M 0.03%
34,778
-891
-2% -$55K
GM icon
277
General Motors
GM
$75.8B
$2.15M 0.03%
26,487
+1,845
+7% +$130K
VBK icon
278
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$2.15M 0.03%
7,116
+341
+5% +$103K
CL icon
279
Colgate-Palmolive
CL
$73.4B
$2.13M 0.03%
26,962
+2,598
+11% +$204K
XLV icon
280
State Street Health Care Select Sector SPDR ETF
XLV
$45.1B
$2.12M 0.03%
13,681
-954
-7% -$143K
CIBR icon
281
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
$2.08M 0.03%
29,078
+585
+2% +$43.8K
ZTS icon
282
Zoetis
ZTS
$32B
$2.07M 0.03%
16,468
-748
-4% -$97.6K
QBTS icon
283
D-Wave Quantum Inc
QBTS
$6.52B
$2.05M 0.03%
78,360
-50
-0.1% -$1.46K
MCO icon
284
Moody's
MCO
$89.1B
$2.01M 0.03%
3,940
-833
-17% -$406K
ESGE icon
285
iShares ESG Aware MSCI EM ETF
ESGE
$6.91B
$1.99M 0.03%
45,124
+275
+0.6% +$12.1K
MO icon
286
Altria Group
MO
$115B
$1.99M 0.03%
34,443
-10,338
-23% -$624K
P
287
Everpure Inc
P
$36.2B
$1.98M 0.03%
29,558
-588
-2% -$49.1K
PRCH icon
288
Porch Group
PRCH
$1.96B
$1.94M 0.03%
212,068
+69,004
+48% +$831K
VMBS icon
289
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.91M 0.03%
40,674
+3,868
+11% +$182K
ADI icon
290
Analog Devices
ADI
$180B
$1.9M 0.03%
7,016
-304
-4% -$76.4K
HEFA icon
291
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$1.86M 0.03%
45,058
+1,497
+3% +$61.3K
EOSE icon
292
Eos Energy Enterprises
EOSE
$1.22B
$1.86M 0.02%
162,000
-77,098
-32% -$1.11M
ULTA icon
293
Ulta Beauty
ULTA
$23.4B
$1.85M 0.02%
3,061
+213
+7% +$117K
ED icon
294
Consolidated Edison
ED
$40B
$1.85M 0.02%
18,583
+1,173
+7% +$116K
MSI icon
295
Motorola Solutions
MSI
$80.6B
$1.85M 0.02%
4,815
-586
-11% -$236K
ENVA icon
296
Enova International
ENVA
$5.89B
$1.8M 0.02%
11,446
-6
-0.1% -$781
XLU icon
297
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$1.8M 0.02%
42,110
+1,324
+3% +$58.6K
SHW icon
298
Sherwin-Williams
SHW
$84.6B
$1.79M 0.02%
5,514
-157
-3% -$52.5K
YUM icon
299
Yum! Brands
YUM
$42.1B
$1.78M 0.02%
11,790
-185
-2% -$27.4K
AMP icon
300
Ameriprise Financial
AMP
$49.5B
$1.77M 0.02%
3,614
-85
-2% -$40.3K
10 11
12
13 14

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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.