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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
GL icon
376
Globe Life
GL
$14.2B
$864K 0.01%
6,952
+193
+3% +$23.4K
IDXX icon
377
Idexx Laboratories
IDXX
$44.1B
$863K 0.01%
1,608
+558
+53% +$267K
CHD icon
378
Church & Dwight Co
CHD
$23.1B
$862K 0.01%
8,971
+2,780
+45% +$274K
VFH icon
379
Vanguard Financials ETF
VFH
$13.5B
$860K 0.01%
6,754
+22
+0.3% +$2.62K
CSX icon
380
CSX Corp
CSX
$93B
$851K 0.01%
26,066
+8,555
+49% +$257K
ESGV icon
381
Vanguard ESG US Stock ETF
ESGV
$13.1B
$850K 0.01%
7,749
+10
+0.1% +$1.01K
CME icon
382
CME Group
CME
$96.1B
$845K 0.01%
3,064
+439
+17% +$119K
FNX icon
383
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$843K 0.01%
7,339
-10,870
-60% -$1.18M
VBR icon
384
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$832K 0.01%
4,249
+756
+22% +$140K
ET icon
385
Energy Transfer Partners
ET
$69.6B
$832K 0.01%
+45,864
New +$800K
ORLY icon
386
O'Reilly Automotive
ORLY
$72.4B
$817K 0.01%
9,064
-6,431
-42% -$586K
SCHX icon
387
Schwab US Large- Cap ETF
SCHX
$71.3B
$799K 0.01%
32,687
+7,628
+30% +$172K
SPLV icon
388
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$797K 0.01%
10,947
-402
-4% -$29.1K
AFL icon
389
Aflac
AFL
$64.8B
$792K 0.01%
7,507
+447
+6% +$47K
RPG icon
390
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$790K 0.01%
17,256
– –
DFAX icon
391
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$776K 0.01%
26,421
+10,473
+66% +$288K
MINT icon
392
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$766K 0.01%
7,624
+91
+1% +$9.13K
GRNY
393
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.26B
$740K 0.01%
+32,614
New +$649K
TFC icon
394
Truist Financial
TFC
$63.5B
$739K 0.01%
17,190
+479
+3% +$18.7K
BRZE icon
395
Braze
BRZE
$2.82B
$736K 0.01%
+26,196
New +$828K
AGZ icon
396
iShares Agency Bond ETF
AGZ
$559M
$735K 0.01%
6,698
+1,512
+29% +$165K
TPL icon
397
Texas Pacific Land
TPL
$27.2B
$731K 0.01%
+2,076
New +$849K
IJT icon
398
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$731K 0.01%
5,493
-131
-2% -$16.4K
MLM icon
399
Martin Marietta Materials
MLM
$32.4B
$721K 0.01%
1,314
+589
+81% +$311K
RCL icon
400
Royal Caribbean
RCL
$86.1B
$721K 0.01%
2,296
+405
+21% +$96.4K
14 15
16
17 18

Similar funds

FPP
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DS
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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
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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return

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.