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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
CTVA icon
301
Corteva
CTVA
$59.8B
$1.36M 0.02%
18,254
+611
+3% +$40.7K
CRWD icon
302
CrowdStrike
CRWD
$189B
$1.34M 0.02%
10,532
+2,316
+28% +$251K
ULTA icon
303
Ulta Beauty
ULTA
$22.2B
$1.32M 0.02%
2,823
+604
+27% +$250K
CARR icon
304
Carrier Global
CARR
$50.6B
$1.32M 0.02%
17,990
+245
+1% +$16.6K
WDAY icon
305
Workday
WDAY
$39B
$1.3M 0.02%
5,418
+1,127
+26% +$275K
ARES icon
306
Ares Management
ARES
$28B
$1.29M 0.02%
7,456
+17
+0.2% +$2.69K
EFAV icon
307
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$1.28M 0.02%
15,278
+925
+6% +$75.7K
XLY icon
308
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.28M 0.02%
11,808
-470
-4% -$48.1K
ENVA icon
309
Enova International
ENVA
$6.31B
$1.27M 0.02%
11,398
-412
-3% -$39.3K
ROP icon
310
Roper Technologies
ROP
$38.5B
$1.26M 0.02%
2,221
+540
+32% +$305K
AJG icon
311
Arthur J. Gallagher & Co
AJG
$65.9B
$1.25M 0.02%
3,920
+139
+4% +$45.8K
VOOV icon
312
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$1.25M 0.02%
+6,618
New +$1.19M
EUAD
313
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$1.25M 0.02%
28,934
– –
SPMD icon
314
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$1.25M 0.02%
22,951
+2,655
+13% +$137K
TDG icon
315
TransDigm Group
TDG
$69.9B
$1.23M 0.02%
808
+122
+18% +$171K
OBDC icon
316
Blue Owl Capital
OBDC
$5.36B
$1.22M 0.02%
85,235
– –
ACWI icon
317
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.2M 0.02%
9,349
+18
+0.2% +$2.16K
DBEF icon
318
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$1.2M 0.02%
27,474
– –
USMC icon
319
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.54B
$1.2M 0.02%
+19,196
New +$1.12M
GTLB icon
320
GitLab
GTLB
$5.7B
$1.18M 0.02%
+26,100
New +$1.19M
MU icon
321
Micron Technology
MU
$988B
$1.17M 0.02%
9,468
+936
+11% +$87.4K
QBTS icon
322
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
$1.16M 0.02%
79,327
+1,081
+1% +$12.7K
IYH icon
323
iShares US Healthcare ETF
IYH
$3.39B
$1.15M 0.02%
20,415
+35
+0.2% +$1.97K
VRT icon
324
Vertiv
VRT
$87.6B
$1.14M 0.02%
8,914
+213
+2% +$20.7K
MSCI icon
325
MSCI
MSCI
$41.9B
$1.14M 0.02%
1,976
+45
+2% +$24.9K
11 12
13
14 15

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FPP
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DS
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UB
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TSC
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FPA
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SC
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MNA
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GLF
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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.