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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
ADI icon
326
Analog Devices
ADI
$179B
$924K 0.02%
4,583
+1,085
+31% +$234K
TT icon
327
Trane Technologies
TT
$100B
$919K 0.02%
2,728
+127
+5% +$45.9K
PLTR icon
328
Palantir
PLTR
$295B
$910K 0.02%
10,786
+3,530
+49% +$310K
RWJ icon
329
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$902K 0.02%
22,152
-34
-0.2% -$1.52K
GL icon
330
Globe Life
GL
$14.2B
$890K 0.02%
+6,759
New +$827K
IWN icon
331
iShares Russell 2000 Value ETF
IWN
$14.3B
$886K 0.02%
5,870
+4
+0.1% +$646
MRVL icon
332
Marvell Technology
MRVL
$168B
$879K 0.02%
14,284
+551
+4% +$53.5K
DSI icon
333
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$870K 0.02%
8,496
-1,570
-16% -$171K
EEMV icon
334
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$869K 0.02%
14,891
-194
-1% -$11.3K
SCHB icon
335
Schwab US Broad Market ETF
SCHB
$43.3B
$864K 0.02%
40,120
+115
+0.3% +$2.62K
VOE icon
336
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$858K 0.02%
5,342
+35
+0.7% +$5.72K
SPLV icon
337
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$848K 0.02%
11,349
+12
+0.1% +$867
NEM icon
338
Newmont
NEM
$98.7B
$827K 0.02%
17,121
-109,853
-87% -$4.82M
ULTA icon
339
Ulta Beauty
ULTA
$22B
$813K 0.02%
2,219
+105
+5% +$40K
VFH icon
340
Vanguard Financials ETF
VFH
$13.5B
$804K 0.02%
6,732
+25
+0.4% +$3.05K
HAL icon
341
Halliburton
HAL
$26.9B
$802K 0.02%
31,626
-3,470
-10% -$91.2K
PAVE icon
342
Global X US Infrastructure Development ETF
PAVE
$14.5B
$798K 0.02%
21,145
+398
+2% +$16.1K
ADM icon
343
Archer Daniels Midland
ADM
$38.2B
$793K 0.02%
16,522
+332
+2% +$16.1K
AFL icon
344
Aflac
AFL
$64.9B
$785K 0.02%
7,060
+374
+6% +$39.7K
LRCX icon
345
Lam Research
LRCX
$367B
$784K 0.02%
10,749
+987
+10% +$77.7K
AEP icon
346
American Electric Power
AEP
$69.6B
$782K 0.02%
7,156
+209
+3% +$21.2K
KR icon
347
Kroger
KR
$35.4B
$765K 0.02%
11,308
-881
-7% -$55.8K
ESGV icon
348
Vanguard ESG US Stock ETF
ESGV
$13.1B
$758K 0.02%
7,739
+10
+0.1% +$1.05K
MINT icon
349
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$758K 0.02%
7,533
+90
+1% +$9.05K
ARKB icon
350
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$756K 0.01%
+27,573
New +$854K
12 13
14
15 16

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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
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.