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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
+9.14%
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
$7.3B
AUM Growth
+$1.08B
Cap. Flow
+$565M
Cap. Flow %
7.74%
Top 10 Hldgs %
35.74%
Holding
817
New
125
Increased
453
Reduced
173
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$105M
2
BR icon
Broadridge
BR
+$29M
3
MA icon
Mastercard
MA
+$25.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25.3M
5
JPM icon
JPMorgan Chase
JPM
+$22.8M

Top Sells

Rank Stock Value
1
NNE
Nano Nuclear Energy
NNE
+$30.2M
2
AMAT icon
Applied Materials
AMAT
+$9.85M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.1M
4
CRM icon
Salesforce
CRM
+$7.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 9.89%
3 Communication Services 6.43%
4 Healthcare 4.88%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
376
State Street
STT
$53.2B
$1.11M 0.02%
9,526
+3,059
+47% +$341K
EXC icon
377
Exelon
EXC
$45.8B
$1.1M 0.02%
24,508
+3,073
+14% +$135K
ELV icon
378
Elevance Health
ELV
$87.3B
$1.1M 0.02%
3,414
+1,997
+141% +$621K
USMC icon
379
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.07B
$1.1M 0.02%
16,078
-3,118
-16% -$202K
PEG icon
380
Public Service Enterprise Group
PEG
$36.9B
$1.09M 0.01%
13,076
+1,244
+11% +$104K
WDAY icon
381
Workday
WDAY
$47.1B
$1.09M 0.01%
4,531
-887
-16% -$205K
TTWO icon
382
Take-Two Interactive
TTWO
$43.7B
$1.09M 0.01%
4,201
+181
+5% +$42.8K
EFV icon
383
iShares MSCI EAFE Value ETF
EFV
$31.8B
$1.08M 0.01%
15,958
– –
TXT icon
384
Textron
TXT
$14.3B
$1.08M 0.01%
+12,753
New +$1.04M
VFH icon
385
Vanguard Financials ETF
VFH
$13.9B
$1.07M 0.01%
8,144
+1,390
+21% +$180K
AFL icon
386
Aflac
AFL
$58.9B
$1.06M 0.01%
9,506
+1,999
+27% +$210K
ARKB icon
387
ARK 21Shares Bitcoin ETF
ARKB
$2.99B
$1.05M 0.01%
27,573
– –
FAST icon
388
Fastenal
FAST
$58.7B
$1.04M 0.01%
21,210
+5,512
+35% +$260K
DSI icon
389
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$1.04M 0.01%
8,221
-276
-3% -$33.4K
BOXX icon
390
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$1.03M 0.01%
+9,087
New +$1.03M
XLB icon
391
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$1.03M 0.01%
22,908
-1,934
-8% -$87.4K
RWJ icon
392
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$1.02M 0.01%
21,069
-381
-2% -$17.7K
VLO icon
393
Valero Energy
VLO
$100B
$1.01M 0.01%
5,957
+1,023
+21% +$153K
LNG icon
394
Cheniere Energy
LNG
$58.7B
$1.01M 0.01%
4,300
+3,057
+246% +$719K
DGRW icon
395
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$1.01M 0.01%
11,315
-774
-6% -$67.1K
DGRO icon
396
iShares Core Dividend Growth ETF
DGRO
$43.8B
$994K 0.01%
14,602
-455
-3% -$30.1K
VEEV icon
397
Veeva Systems
VEEV
$39.8B
$986K 0.01%
3,311
+142
+4% +$40K
SOFI icon
398
SoFi Technologies
SOFI
$24.3B
$969K 0.01%
36,675
+12,641
+53% +$300K
ESGV icon
399
Vanguard ESG US Stock ETF
ESGV
$13.5B
$964K 0.01%
8,142
+393
+5% +$44.7K
MSCI icon
400
MSCI
MSCI
$41B
$961K 0.01%
1,693
-283
-14% -$160K
14 15
16
17 18

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GLF
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IC
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GFM
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KWM
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AWM
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WF
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BIM
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Citizens Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Citizens Financial Group held 817 positions worth $7.3B, up 17% from $6.22B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Citizens Financial Group deployed $565M of net new capital in Q3 2025, opening 125 new positions and adding to 453 existing holdings. Its largest new stake was First Citizens BancShares: 8,949 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Nano Nuclear Energy, an estimated $30.2M trimmed.

  • Citizens Financial Group's largest Q3 2025 buy was First Citizens BancShares: 8,949 shares worth $16M.
  • Citizens Financial Group added most to Apple in Q3 2025, an estimated $105M increase.
  • Citizens Financial Group's biggest Q3 2025 reduction was Nano Nuclear Energy, cutting an estimated $30.2M.
  • Citizens Financial Group fully exited JPMorgan Mortgage-Backed Securities ETF in Q3 2025, selling an estimated $3.27M.
  • Citizens Financial Group's ten largest holdings make up 36% of its $7.3B portfolio in Q3 2025.
  • Citizens Financial Group opened 125 new positions and closed 21 in Q3 2025.
  • Citizens Financial Group's portfolio value rose 17% quarter-over-quarter to $7.3B.

Based on Citizens Financial Group's 13F filing for Q3 2025, filed 24 Oct 2025.