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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
PAYC icon
451
Paycom
PAYC
$7.82B
$411K 0.01%
1,881
+92
+5% +$19.4K
TSCO icon
452
Tractor Supply
TSCO
$16.8B
$411K 0.01%
7,455
-30
-0.4% -$1.64K
DON icon
453
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$407K 0.01%
8,221
– –
GLTR icon
454
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$396K 0.01%
3,062
– –
MPWR icon
455
Monolithic Power Systems
MPWR
$67.1B
$396K 0.01%
681
+307
+82% +$193K
APP icon
456
Applovin
APP
$138B
$393K 0.01%
1,484
-152
-9% -$52.4K
RCL icon
457
Royal Caribbean
RCL
$86.8B
$390K 0.01%
1,891
+93
+5% +$22K
IYJ icon
458
iShares US Industrials ETF
IYJ
$2B
$386K 0.01%
2,963
+2
+0.1% +$271
SUSA icon
459
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$384K 0.01%
+3,345
New +$406K
CBRE icon
460
CBRE Group
CBRE
$42.7B
$380K 0.01%
2,902
-425
-13% -$57.8K
CAH icon
461
Cardinal Health
CAH
$54.7B
$376K 0.01%
2,730
-43
-2% -$5.48K
VLTO icon
462
Veralto
VLTO
$23.1B
$376K 0.01%
3,857
-172
-4% -$17.2K
CSGP icon
463
CoStar Group
CSGP
$12.2B
$376K 0.01%
4,742
+753
+19% +$57.3K
QUAL icon
464
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$375K 0.01%
2,192
+3
+0.1% +$537
FAST icon
465
Fastenal
FAST
$55.3B
$371K 0.01%
9,578
+1,776
+23% +$66.6K
BOAT icon
466
SonicShares Global Shipping ETF
BOAT
$78.3M
$368K 0.01%
+14,000
New +$387K
HYG icon
467
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$367K 0.01%
4,653
– –
ESGU icon
468
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$361K 0.01%
2,964
-532
-15% -$68.5K
D icon
469
Dominion Energy
D
$60.2B
$361K 0.01%
6,443
+1,869
+41% +$103K
JCI icon
470
Johnson Controls International
JCI
$88.8B
$353K 0.01%
4,386
+1,236
+39% +$102K
XEL icon
471
Xcel Energy
XEL
$48.3B
$351K 0.01%
4,962
+1,811
+57% +$123K
GOVT icon
472
iShares US Treasury Bond ETF
GOVT
$43.5B
$351K 0.01%
15,252
-50
-0.3% -$1.13K
IBB icon
473
iShares Biotechnology ETF
IBB
$9.19B
$350K 0.01%
2,738
-51
-2% -$6.92K
ROST icon
474
Ross Stores
ROST
$81.1B
$349K 0.01%
2,729
+144
+6% +$20.2K
BPMC
475
DELISTED
Blueprint Medicines
BPMC
$348K 0.01%
3,937
+15
+0.4% +$1.46K
17 18
19
20 21

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TSC
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FPA
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SC
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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.