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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
SDS icon
401
ProShares UltraShort S&P500
SDS
$407M
$542K 0.01%
+4,996
New +$493K
EPD icon
402
Enterprise Products Partners
EPD
$81.5B
$539K 0.01%
15,798
+399
+3% +$13.3K
SW
403
Smurfit Westrock
SW
$24.1B
$536K 0.01%
11,893
+328
+3% +$16.6K
COR icon
404
Cencora
COR
$60.4B
$525K 0.01%
1,888
+298
+19% +$74.9K
STT icon
405
State Street
STT
$49.9B
$525K 0.01%
5,861
-5,149
-47% -$492K
DOV icon
406
Dover
DOV
$27.6B
$524K 0.01%
2,982
+104
+4% +$20K
BND icon
407
Vanguard Total Bond Market
BND
$157B
$523K 0.01%
7,125
+4,011
+129% +$291K
FITB
408
Fifth Third Bancorp
FITB
$51.4B
$521K 0.01%
13,176
-35
-0.3% -$1.48K
COO icon
409
Cooper Companies
COO
$14.4B
$516K 0.01%
6,113
-141
-2% -$12.6K
CSX icon
410
CSX Corp
CSX
$92.3B
$515K 0.01%
17,511
+960
+6% +$30.5K
IXC icon
411
iShares Global Energy ETF
IXC
$2.84B
$512K 0.01%
12,176
+8
+0.1% +$321
FOA icon
412
Finance of America Companies
FOA
$214M
$510K 0.01%
24,000
+4,000
+20% +$97.8K
EXC icon
413
Exelon
EXC
$47B
$510K 0.01%
11,060
+5,088
+85% +$213K
VLO icon
414
Valero Energy
VLO
$89.3B
$502K 0.01%
3,798
+82
+2% +$10.9K
REGN icon
415
Regeneron Pharmaceuticals
REGN
$78.6B
$500K 0.01%
788
-465
-37% -$320K
CMG icon
416
Chipotle Mexican Grill
CMG
$47.1B
$499K 0.01%
9,942
+3,560
+56% +$194K
COIN icon
417
Coinbase
COIN
$39.6B
$497K 0.01%
+2,883
New +$698K
DFS
418
DELISTED
Discover Financial Services
DFS
$495K 0.01%
2,902
-1,934
-40% -$354K
ITOT icon
419
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$494K 0.01%
4,048
+31
+0.8% +$4K
ZM icon
420
Zoom
ZM
$28.9B
$494K 0.01%
6,693
-192
-3% -$15.3K
FVD icon
421
First Trust Value Line Dividend Fund
FVD
$8.3B
$491K 0.01%
11,013
+3,456
+46% +$154K
IQV icon
422
IQVIA
IQV
$38.4B
$491K 0.01%
2,785
-35
-1% -$6.79K
TTEC icon
423
TTEC Holdings
TTEC
$121M
$487K 0.01%
+148,000
New +$546K
DFIV icon
424
Dimensional International Value ETF
DFIV
$21.3B
$482K 0.01%
12,236
+1,118
+10% +$42.7K
DOCU
425
DocuSign
DOCU
$10.7B
$481K 0.01%
5,915
-75
-1% -$6.57K
15 16
17
18 19

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FPP
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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.