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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
XLY icon
326
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.43M 0.02%
12,012
-2,432
-17% -$288K
BIV icon
327
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.43M 0.02%
18,341
+4,096
+29% +$320K
TT icon
328
Trane Technologies
TT
$102B
$1.43M 0.02%
3,663
+65
+2% +$26.9K
AEP icon
329
American Electric Power
AEP
$67.2B
$1.42M 0.02%
12,354
+497
+4% +$58.7K
PAVE icon
330
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.41M 0.02%
29,542
-39
-0.1% -$1.87K
XME icon
331
State Street SPDR S&P Metals & Mining ETF
XME
$4.81B
$1.39M 0.02%
13,432
+16
+0.1% +$1.58K
DFIV icon
332
Dimensional International Value ETF
DFIV
$22B
$1.37M 0.02%
27,486
+314
+1% +$14.9K
GHC icon
333
Graham Holdings Company
GHC
$4.93B
$1.37M 0.02%
1,244
+13
+1% +$13.9K
EAGG icon
334
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$1.36M 0.02%
28,384
+4,753
+20% +$228K
FTNT icon
335
Fortinet
FTNT
$116B
$1.36M 0.02%
17,071
+1,757
+11% +$146K
PPG icon
336
PPG Industries
PPG
$25.4B
$1.35M 0.02%
13,185
-4,107
-24% -$413K
JEPI icon
337
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
$1.34M 0.02%
23,299
-16,452
-41% -$939K
SPMD icon
338
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.34M 0.02%
23,079
-84
-0.4% -$4.83K
OKLO
339
Oklo
OKLO
$7.74B
$1.33M 0.02%
18,522
-3,575
-16% -$399K
BWA icon
340
BorgWarner
BWA
$13.2B
$1.33M 0.02%
29,429
+465
+2% +$20.4K
DBEF icon
341
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.4B
$1.31M 0.02%
27,299
– –
SPHQ icon
342
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$1.31M 0.02%
17,475
-11,018
-39% -$818K
CDNS icon
343
Cadence Design Systems
CDNS
$92.2B
$1.29M 0.02%
4,133
+171
+4% +$55.8K
VTYX
344
DELISTED
Ventyx Biosciences
VTYX
$1.28M 0.02%
142,193
– –
MRVL icon
345
Marvell Technology
MRVL
$220B
$1.28M 0.02%
15,085
-1,966
-12% -$172K
MET icon
346
MetLife
MET
$61.3B
$1.28M 0.02%
16,178
-9,993
-38% -$791K
TQQQ icon
347
ProShares UltraPro QQQ
TQQQ
$35.5B
$1.27M 0.02%
24,122
+8,174
+51% +$439K
EFAV icon
348
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$1.26M 0.02%
14,602
-578
-4% -$49.4K
GXO icon
349
GXO Logistics
GXO
$5.5B
$1.25M 0.02%
23,744
+8,718
+58% +$458K
STT icon
350
State Street
STT
$53.2B
$1.25M 0.02%
9,673
+147
+2% +$17.6K
12 13
14
15 16

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KWM
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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.