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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
XME icon
351
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$749K 0.01%
13,383
-4
-0% -$235
MU icon
352
Micron Technology
MU
$937B
$742K 0.01%
8,532
+1,702
+25% +$163K
SPXL icon
353
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$741K 0.01%
+5,261
New +$878K
ELV icon
354
Elevance Health
ELV
$83B
$739K 0.01%
1,698
+19
+1% +$7.63K
EOG icon
355
EOG Resources
EOG
$77.6B
$734K 0.01%
5,724
-95
-2% -$12.2K
CRWD icon
356
CrowdStrike
CRWD
$206B
$724K 0.01%
8,216
-92
-1% -$8.77K
AGNT
357
AGNT Inc
AGNT
$674M
$724K 0.01%
74,034
-3,921
-5% -$41.6K
VEEV icon
358
Veeva Systems
VEEV
$33.5B
$721K 0.01%
3,114
+17
+0.5% +$3.88K
PSX icon
359
Phillips 66
PSX
$82.7B
$720K 0.01%
5,834
+1,587
+37% +$196K
SPSM icon
360
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$717K 0.01%
17,596
-217
-1% -$9.56K
RY icon
361
Royal Bank of Canada
RY
$292B
$709K 0.01%
+6,288
New +$740K
IWY icon
362
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$706K 0.01%
3,348
+1
+0% +$230
DKNG icon
363
DraftKings
DKNG
$11.7B
$706K 0.01%
21,249
+33
+0.2% +$1.35K
DD icon
364
DuPont de Nemours
DD
$19.1B
$703K 0.01%
7,504
-157
-2% -$15.3K
IJT icon
365
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$700K 0.01%
5,624
+4
+0.1% +$535
DELL icon
366
Dell
DELL
$277B
$700K 0.01%
7,680
-110
-1% -$11.6K
CME icon
367
CME Group
CME
$95.7B
$696K 0.01%
2,625
+194
+8% +$47.9K
TFC icon
368
Truist Financial
TFC
$63.4B
$688K 0.01%
16,711
+2,078
+14% +$92.6K
VRSK icon
369
Verisk Analytics
VRSK
$25.1B
$682K 0.01%
2,291
-260
-10% -$74.9K
CHD icon
370
Church & Dwight Co
CHD
$23.7B
$682K 0.01%
6,191
+707
+13% +$75.7K
BDX icon
371
Becton Dickinson
BDX
$46.9B
$679K 0.01%
2,964
+1,342
+83% +$311K
NXPI icon
372
NXP Semiconductors
NXPI
$56.5B
$674K 0.01%
3,527
+42
+1% +$8.96K
IJS icon
373
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$673K 0.01%
6,903
+18
+0.3% +$1.9K
AZO icon
374
AutoZone
AZO
$48.8B
$663K 0.01%
174
-161
-48% -$556K
JCPI icon
375
JPMorgan Inflation Managed Bond ETF
JCPI
$867M
$661K 0.01%
13,729
+129
+0.9% +$6.11K
13 14
15
16 17

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
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.