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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
HES
426
DELISTED
Hess
HES
$478K 0.01%
2,991
+574
+24% +$84.4K
KMB icon
427
Kimberly-Clark
KMB
$36.7B
$477K 0.01%
3,336
+1,069
+47% +$144K
FANG icon
428
Diamondback Energy
FANG
$55.9B
$477K 0.01%
2,986
+58
+2% +$9.35K
SMLR
429
DELISTED
Semler Scientific
SMLR
$471K 0.01%
13,000
-4,000
-24% -$187K
NMIH icon
430
NMI Holdings
NMIH
$3.34B
$466K 0.01%
+12,933
New +$470K
PAYX icon
431
Paychex
PAYX
$41.7B
$464K 0.01%
3,005
-115
-4% -$16.9K
SCHG icon
432
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$456K 0.01%
18,192
+2,126
+13% +$58.2K
DVN icon
433
Devon Energy
DVN
$51.3B
$454K 0.01%
12,150
+34
+0.3% +$1.21K
GPC icon
434
Genuine Parts
GPC
$17.7B
$452K 0.01%
3,762
+425
+13% +$51.1K
APD icon
435
Air Products & Chemicals
APD
$65.2B
$449K 0.01%
1,521
-1,454
-49% -$448K
VCR icon
436
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$448K 0.01%
1,377
-92
-6% -$33.3K
MTB icon
437
M&T Bank
MTB
$35.9B
$445K 0.01%
2,487
+338
+16% +$64.1K
IDXX icon
438
Idexx Laboratories
IDXX
$44.6B
$441K 0.01%
1,050
+136
+15% +$59.1K
VXUS icon
439
Vanguard Total International Stock ETF
VXUS
$156B
$441K 0.01%
7,098
+11
+0.2% +$680
ALTG icon
440
Alta Equipment Group
ALTG
$222M
$436K 0.01%
+93,000
New +$580K
XLC icon
441
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$435K 0.01%
4,511
-459
-9% -$45.8K
SLX icon
442
VanEck Steel ETF
SLX
$168M
$435K 0.01%
7,067
– –
IYC icon
443
iShares US Consumer Discretionary ETF
IYC
$1.21B
$434K 0.01%
4,909
– –
IWP icon
444
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$433K 0.01%
3,689
+451
+14% +$58K
PCAR icon
445
PACCAR
PCAR
$70.3B
$432K 0.01%
4,439
+259
+6% +$27.3K
JEPQ icon
446
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.8B
$428K 0.01%
+8,268
New +$461K
DOW icon
447
Dow Inc
DOW
$22B
$426K 0.01%
12,202
-4,948
-29% -$190K
FTV icon
448
Fortive
FTV
$18.1B
$425K 0.01%
7,698
+1,340
+21% +$78.7K
DFAX icon
449
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$418K 0.01%
+15,948
New +$414K
GLW icon
450
Corning
GLW
$124B
$415K 0.01%
9,075
-26
-0.3% -$1.28K
16 17
18
19 20

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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.