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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
COIN icon
326
Coinbase
COIN
$43.1B
$1.14M 0.02%
3,242
+359
+12% +$83.9K
NEM icon
327
Newmont
NEM
$101B
$1.11M 0.02%
19,126
+2,005
+12% +$107K
SLB icon
328
SLB Ltd
SLB
$72.6B
$1.11M 0.02%
32,967
-129,884
-80% -$4.51M
WEC icon
329
WEC Energy
WEC
$35.8B
$1.11M 0.02%
10,629
+645
+6% +$68.6K
UPS icon
330
United Parcel Service
UPS
$89.5B
$1.1M 0.02%
10,933
-4,345
-28% -$427K
VOX icon
331
Vanguard Communication Services ETF
VOX
$5.52B
$1.09M 0.02%
6,377
– –
XLB icon
332
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.09M 0.02%
24,842
-584
-2% -$24.8K
PSX icon
333
Phillips 66
PSX
$84.4B
$1.08M 0.02%
9,060
+3,226
+55% +$361K
CDNS icon
334
Cadence Design Systems
CDNS
$91.7B
$1.08M 0.02%
3,503
-2,685
-43% -$781K
XLI icon
335
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.08M 0.02%
7,309
+2,813
+63% +$384K
EAGG icon
336
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.07M 0.02%
22,564
-417
-2% -$19.6K
VDE icon
337
Vanguard Energy ETF
VDE
$9.97B
$1.07M 0.02%
8,957
-2,831
-24% -$329K
IJJ icon
338
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.05M 0.02%
8,500
-114
-1% -$13.4K
BOAT icon
339
SonicShares Global Shipping ETF
BOAT
$78.8M
$1.04M 0.02%
36,467
+22,467
+160% +$622K
EOG icon
340
EOG Resources
EOG
$77.5B
$1.04M 0.02%
8,690
+2,966
+52% +$339K
DELL icon
341
Dell
DELL
$262B
$1.03M 0.02%
8,439
+759
+10% +$77.6K
VRSK icon
342
Verisk Analytics
VRSK
$26.1B
$1.02M 0.02%
3,286
+995
+43% +$302K
EFV icon
343
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.01M 0.02%
15,958
-755
-5% -$46.2K
DGRW icon
344
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.01M 0.02%
12,089
-1,738
-13% -$138K
APD icon
345
Air Products & Chemicals
APD
$66.8B
$1.01M 0.02%
3,569
+2,048
+135% +$560K
PEG icon
346
Public Service Enterprise Group
PEG
$38.6B
$996K 0.02%
11,832
+8,451
+250% +$682K
IWN icon
347
iShares Russell 2000 Value ETF
IWN
$14.4B
$992K 0.02%
6,287
+417
+7% +$62.1K
RVMD icon
348
Revolution Medicines
RVMD
$40.9B
$987K 0.02%
26,831
+39
+0.1% +$1.5K
DSI icon
349
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$987K 0.02%
8,497
+1
+0% +$106
ARKB icon
350
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$987K 0.02%
27,573
– –
12 13
14
15 16

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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.