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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
RPG icon
376
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$660K 0.01%
17,256
– –
NU icon
377
Nu Holdings
NU
$69.2B
$654K 0.01%
63,902
-2,236
-3% -$26.4K
PLGO
378
Pelagos Insurance Capital
PLGO
$2.16B
$651K 0.01%
40,210
– –
VBR icon
379
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$651K 0.01%
3,493
+103
+3% +$20.3K
DFAS icon
380
Dimensional US Small Cap ETF
DFAS
$15.4B
$641K 0.01%
10,733
+23
+0.2% +$1.48K
MOO icon
381
VanEck Agribusiness ETF
MOO
$972M
$641K 0.01%
9,446
+20
+0.2% +$1.36K
VRT icon
382
Vertiv
VRT
$93B
$628K 0.01%
+8,701
New +$926K
VONE icon
383
Vanguard Russell 1000 ETF
VONE
$8.27B
$611K 0.01%
2,405
+1
+0% +$268
CLX icon
384
Clorox
CLX
$11.6B
$610K 0.01%
4,143
-482
-10% -$73.6K
BR icon
385
Broadridge
BR
$17.8B
$603K 0.01%
2,479
-175
-7% -$41.2K
MKL icon
386
Markel Group
MKL
$23.3B
$596K 0.01%
319
+3
+0.9% +$5.52K
QBTS icon
387
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$595K 0.01%
78,246
-37
-0% -$249
XLI icon
388
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$589K 0.01%
4,496
-1,324
-23% -$179K
FTCS icon
389
First Trust Capital Strength ETF
FTCS
$7.84B
$587K 0.01%
6,553
+4
+0.1% +$357
TTWO icon
390
Take-Two Interactive
TTWO
$45.4B
$582K 0.01%
2,808
-37
-1% -$7.39K
NUE icon
391
Nucor
NUE
$58.6B
$577K 0.01%
4,793
-17
-0.4% -$2.19K
HIG icon
392
Hartford Financial Services
HIG
$38.9B
$575K 0.01%
4,627
-3,278
-41% -$376K
RDVY icon
393
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$571K 0.01%
9,754
+3,088
+46% +$188K
IT icon
394
Gartner
IT
$10.1B
$570K 0.01%
1,357
+160
+13% +$78.8K
AIG icon
395
American International
AIG
$41.7B
$568K 0.01%
6,538
+1,304
+25% +$101K
AGZ icon
396
iShares Agency Bond ETF
AGZ
$564M
$568K 0.01%
5,186
+638
+14% +$69.3K
ALL icon
397
Allstate
ALL
$68B
$565K 0.01%
2,716
+184
+7% +$35.8K
GDX icon
398
VanEck Gold Miners ETF
GDX
$22.6B
$556K 0.01%
12,098
+5,043
+71% +$204K
SCHX icon
399
Schwab US Large- Cap ETF
SCHX
$71.8B
$553K 0.01%
25,059
+29
+0.1% +$675
CCS icon
400
Century Communities
CCS
$1.91B
$543K 0.01%
+8,085
New +$585K
14 15
16
17 18

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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
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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.