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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
GOVT icon
376
iShares US Treasury Bond ETF
GOVT
$44.4B
$1.12M 0.02%
48,612
+16,181
+50% +$375K
AFL icon
377
Aflac
AFL
$58.9B
$1.12M 0.02%
10,127
+621
+7% +$68.4K
CARR icon
378
Carrier Global
CARR
$48.4B
$1.12M 0.01%
21,105
+609
+3% +$33.9K
EUAD
379
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.19B
$1.11M 0.01%
26,308
+41
+0.2% +$1.77K
EFV icon
380
iShares MSCI EAFE Value ETF
EFV
$31.8B
$1.09M 0.01%
15,194
-764
-5% -$53.1K
USMC icon
381
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.07B
$1.08M 0.01%
15,734
-344
-2% -$23.5K
XLB icon
382
State Street Materials Select Sector SPDR ETF
XLB
$8.9B
$1.07M 0.01%
23,660
+752
+3% +$33.2K
PSX icon
383
Phillips 66
PSX
$96.7B
$1.06M 0.01%
8,238
-3,126
-28% -$421K
ADM icon
384
Archer Daniels Midland
ADM
$38.6B
$1.06M 0.01%
18,471
-211
-1% -$12.6K
EXC icon
385
Exelon
EXC
$45.8B
$1.06M 0.01%
24,306
-202
-0.8% -$9.22K
DSI icon
386
iShares MSCI KLD 400 Social ETF
DSI
$5.5B
$1.05M 0.01%
8,134
-87
-1% -$11.1K
BOXX icon
387
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$1.05M 0.01%
9,087
– –
IJJ icon
388
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.04M 0.01%
7,938
-589
-7% -$76.7K
TGT icon
389
Target
TGT
$74.5B
$1.04M 0.01%
+10,666
New +$983K
WSO icon
390
Watsco Inc
WSO
$13B
$1.04M 0.01%
3,078
-493
-14% -$176K
ALTG icon
391
Alta Equipment Group
ALTG
$203M
$1.03M 0.01%
225,000
+7,000
+3% +$38.5K
EOG icon
392
EOG Resources
EOG
$76B
$1.03M 0.01%
9,846
-3,053
-24% -$328K
RWJ icon
393
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$1.03M 0.01%
21,063
-6
-0% -$290
HAL icon
394
Halliburton
HAL
$28.7B
$1.02M 0.01%
36,081
+1,391
+4% +$36.7K
VBIL
395
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$1.02M 0.01%
+13,500
New +$1.02M
DGRO icon
396
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.01M 0.01%
14,602
– –
AGZ icon
397
iShares Agency Bond ETF
AGZ
$571M
$1.01M 0.01%
9,181
+564
+7% +$62.3K
JCI icon
398
Johnson Controls International
JCI
$87.4B
$1.01M 0.01%
8,444
+2,517
+42% +$289K
NBIS
399
Nebius Group N.V.
NBIS
$58.2B
$1.01M 0.01%
12,035
+481
+4% +$49.9K
VOE icon
400
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$993K 0.01%
5,600
+215
+4% +$37.6K
14 15
16
17 18

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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.