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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
SMLF icon
401
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$718K 0.01%
+10,571
New +$669K
HAL icon
402
Halliburton
HAL
$26.4B
$715K 0.01%
35,095
+3,469
+11% +$72.8K
IDV icon
403
iShares International Select Dividend ETF
IDV
$8.46B
$715K 0.01%
20,707
+9,835
+90% +$321K
AIRS icon
404
AirSculpt Technologies
AIRS
$342M
$714K 0.01%
147,900
+48,734
+49% +$165K
FDX icon
405
FedEx
FDX
$73B
$712K 0.01%
3,131
+1,786
+133% +$391K
AIG icon
406
American International
AIG
$41.8B
$712K 0.01%
8,313
+1,775
+27% +$148K
COR icon
407
Cencora
COR
$60.7B
$707K 0.01%
2,359
+471
+25% +$136K
IT icon
408
Gartner
IT
$10.2B
$702K 0.01%
1,736
+379
+28% +$159K
TTEC icon
409
TTEC Holdings
TTEC
$126M
$697K 0.01%
145,000
-3,000
-2% -$13.8K
PCOR icon
410
Procore
PCOR
$8.12B
$696K 0.01%
+10,172
New +$664K
MOO icon
411
VanEck Agribusiness ETF
MOO
$994M
$695K 0.01%
9,446
– –
STT icon
412
State Street
STT
$50.2B
$688K 0.01%
6,467
+606
+10% +$56K
DFAS icon
413
Dimensional US Small Cap ETF
DFAS
$15.4B
$686K 0.01%
10,762
+29
+0.3% +$1.74K
IJS icon
414
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$685K 0.01%
6,887
-16
-0.2% -$1.51K
MPWR icon
415
Monolithic Power Systems
MPWR
$64.7B
$681K 0.01%
931
+250
+37% +$159K
MKL icon
416
Markel Group
MKL
$23.6B
$679K 0.01%
340
+21
+7% +$39.4K
GOVT icon
417
iShares US Treasury Bond ETF
GOVT
$43.7B
$677K 0.01%
29,451
+14,199
+93% +$323K
AGNT
418
AGNT Inc
AGNT
$641M
$677K 0.01%
74,350
+316
+0.4% +$2.76K
VONE icon
419
Vanguard Russell 1000 ETF
VONE
$8.22B
$676K 0.01%
2,406
+1
+0% +$260
KMB icon
420
Kimberly-Clark
KMB
$36.6B
$673K 0.01%
5,169
+1,833
+55% +$249K
NFE icon
421
New Fortress Energy
NFE
$94.6M
$670K 0.01%
201,779
+170,231
+540% +$740K
JCPI icon
422
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
$669K 0.01%
13,866
+137
+1% +$6.54K
PLGO
423
Pelagos Insurance Capital
PLGO
$2.14B
$667K 0.01%
40,210
– –
JEPQ icon
424
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$666K 0.01%
12,249
+3,981
+48% +$205K
NUE icon
425
Nucor
NUE
$58.5B
$665K 0.01%
5,131
+338
+7% +$39.5K
15 16
17
18 19

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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 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.