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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
MGK icon
351
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.25M 0.02%
15,090
-4,245
-22% -$349K
CSX icon
352
CSX Corp
CSX
$95.9B
$1.24M 0.02%
34,345
-57
-0.2% -$2.04K
VOX icon
353
Vanguard Communication Services ETF
VOX
$5.87B
$1.24M 0.02%
6,404
+57
+0.9% +$10.7K
VFH icon
354
Vanguard Financials ETF
VFH
$13.9B
$1.24M 0.02%
9,256
+1,112
+14% +$144K
IYH icon
355
iShares US Healthcare ETF
IYH
$3.8B
$1.23M 0.02%
18,935
-1,358
-7% -$85.7K
DGRW icon
356
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.22M 0.02%
13,653
+2,338
+21% +$208K
PFS icon
357
Provident Financial Services
PFS
$3.07B
$1.21M 0.02%
61,287
– –
DD icon
358
DuPont de Nemours
DD
$18.6B
$1.19M 0.02%
9,878
+252
+3% +$28.4K
ARES icon
359
Ares Management
ARES
$32B
$1.19M 0.02%
7,339
+313
+4% +$48.8K
WEC icon
360
WEC Energy
WEC
$35B
$1.18M 0.02%
11,202
-938
-8% -$104K
VXUS icon
361
Vanguard Total International Stock ETF
VXUS
$164B
$1.18M 0.02%
15,646
+63
+0.4% +$4.7K
STX icon
362
Seagate
STX
$192B
$1.18M 0.02%
4,279
+1,605
+60% +$417K
TXT icon
363
Textron
TXT
$14.3B
$1.18M 0.02%
13,498
+745
+6% +$62.3K
ACWI icon
364
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.17M 0.02%
8,301
-527
-6% -$74K
RIVN icon
365
Rivian
RIVN
$23.6B
$1.17M 0.02%
59,531
+272
+0.5% +$4.32K
BOAT icon
366
SonicShares Global Shipping ETF
BOAT
$93.5M
$1.17M 0.02%
36,847
+147
+0.4% +$4.66K
ELV icon
367
Elevance Health
ELV
$87.3B
$1.17M 0.02%
3,335
-79
-2% -$26.7K
NU icon
368
Nu Holdings
NU
$73.3B
$1.17M 0.02%
69,817
-254
-0.4% -$4.08K
VDE icon
369
Vanguard Energy ETF
VDE
$10.7B
$1.17M 0.02%
9,255
+254
+3% +$31.9K
SPXL icon
370
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.88B
$1.16M 0.02%
5,267
-128
-2% -$27.8K
GTLB icon
371
GitLab
GTLB
$6.98B
$1.15M 0.02%
30,649
+11
+0% +$476
FDX icon
372
FedEx
FDX
$79.5B
$1.14M 0.02%
3,948
+479
+14% +$126K
PEG icon
373
Public Service Enterprise Group
PEG
$36.9B
$1.14M 0.02%
14,151
+1,075
+8% +$87.7K
LEN icon
374
Lennar Class A
LEN
$21B
$1.13M 0.02%
11,022
+424
+4% +$51.2K
KMB icon
375
Kimberly-Clark
KMB
$36.7B
$1.13M 0.02%
11,029
+6,383
+137% +$698K
13 14
15
16 17

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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.