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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
VLO icon
426
Valero Energy
VLO
$92.6B
$663K 0.01%
4,934
+1,136
+30% +$142K
HIG icon
427
Hartford Financial Services
HIG
$39.2B
$662K 0.01%
5,194
+567
+12% +$70.5K
DD icon
428
DuPont de Nemours
DD
$18.7B
$661K 0.01%
7,681
+177
+2% +$14.7K
FAST icon
429
Fastenal
FAST
$53.5B
$659K 0.01%
15,698
+6,120
+64% +$248K
NBIS
430
Nebius Group N.V.
NBIS
$47.8B
$657K 0.01%
11,879
-4,175
-26% -$144K
GDX icon
431
VanEck Gold Miners ETF
GDX
$23.5B
$651K 0.01%
12,498
+400
+3% +$19.9K
BR icon
432
Broadridge
BR
$17.9B
$648K 0.01%
2,655
+176
+7% +$41.8K
MPLX icon
433
MPLX
MPLX
$58.5B
$644K 0.01%
+12,494
New +$635K
ALL icon
434
Allstate
ALL
$68.3B
$640K 0.01%
3,162
+446
+16% +$89K
SPOT icon
435
Spotify
SPOT
$107B
$634K 0.01%
826
+349
+73% +$224K
FOA icon
436
Finance of America Companies
FOA
$207M
$630K 0.01%
27,000
+3,000
+13% +$63.1K
FAPR icon
437
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$608K 0.01%
+14,409
New +$584K
FTCS icon
438
First Trust Capital Strength ETF
FTCS
$7.95B
$594K 0.01%
6,540
-13
-0.2% -$1.16K
MCHP icon
439
Microchip Technology
MCHP
$40.7B
$593K 0.01%
8,427
+3,036
+56% +$167K
LYB icon
440
LyondellBasell Industries
LYB
$19.5B
$575K 0.01%
9,945
+5,229
+111% +$305K
JCI icon
441
Johnson Controls International
JCI
$87.8B
$572K 0.01%
5,412
+1,026
+23% +$94.4K
SPSM icon
442
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$570K 0.01%
13,392
-4,204
-24% -$170K
NMIH icon
443
NMI Holdings
NMIH
$3.3B
$569K 0.01%
13,484
+551
+4% +$20.7K
MTB icon
444
M&T Bank
MTB
$35.8B
$566K 0.01%
2,917
+430
+17% +$75.9K
DOV icon
445
Dover
DOV
$27.5B
$560K 0.01%
3,057
+75
+3% +$13.1K
DFIV icon
446
Dimensional International Value ETF
DFIV
$21.4B
$556K 0.01%
12,987
+751
+6% +$30.6K
BND icon
447
Vanguard Total Bond Market
BND
$158B
$556K 0.01%
7,552
+427
+6% +$31.1K
ZM icon
448
Zoom
ZM
$27.1B
$553K 0.01%
7,097
+404
+6% +$31.2K
ELV icon
449
Elevance Health
ELV
$81.6B
$551K 0.01%
1,417
-281
-17% -$113K
CAH icon
450
Cardinal Health
CAH
$53.2B
$547K 0.01%
3,255
+525
+19% +$77.9K
16 17
18
19 20

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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.