We are live on ! Find out more
CFG

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
HES
451
DELISTED
Hess
HES
$546K 0.01%
3,940
+949
+32% +$128K
ADSK icon
452
Autodesk
ADSK
$49.6B
$543K 0.01%
1,754
+523
+42% +$148K
ITOT icon
453
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$542K 0.01%
4,017
-31
-0.8% -$3.87K
GLW icon
454
Corning
GLW
$116B
$539K 0.01%
10,242
+1,167
+13% +$54.6K
SCHG icon
455
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$531K 0.01%
18,195
+3
+0% +$79
LEN icon
456
Lennar Class A
LEN
$20.2B
$531K 0.01%
4,805
+1,900
+65% +$206K
BDX icon
457
Becton Dickinson
BDX
$45.6B
$523K 0.01%
3,034
+70
+2% +$12.8K
VXUS icon
458
Vanguard Total International Stock ETF
VXUS
$155B
$518K 0.01%
7,499
+401
+6% +$26K
TEL icon
459
TE Connectivity
TEL
$59.9B
$515K 0.01%
3,053
+668
+28% +$101K
RPM icon
460
RPM International
RPM
$13.8B
$512K 0.01%
4,657
+2,123
+84% +$233K
XBI icon
461
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$510K 0.01%
6,154
+2,197
+56% +$175K
BPMC
462
DELISTED
Blueprint Medicines
BPMC
$508K 0.01%
3,967
+30
+0.8% +$3.12K
APP icon
463
Applovin
APP
$136B
$505K 0.01%
1,442
-42
-3% -$13.6K
WEBL icon
464
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$85.6M
$505K 0.01%
16,819
– –
SMLR
465
DELISTED
Semler Scientific
SMLR
$504K 0.01%
13,000
– –
XLC icon
466
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$502K 0.01%
4,627
+116
+3% +$11.4K
QMAR icon
467
FT Vest Growth-100 Buffer ETF March
QMAR
$561M
$500K 0.01%
+16,121
New +$470K
VCR icon
468
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$499K 0.01%
1,377
– –
SW
469
Smurfit Westrock
SW
$24.9B
$499K 0.01%
11,557
-336
-3% -$14.4K
COO icon
470
Cooper Companies
COO
$14.2B
$497K 0.01%
6,989
+876
+14% +$67.1K
ABX
471
Abacus Global Management
ABX
$1B
$493K 0.01%
+96,000
New +$709K
AXON
472
Axon Enterprise
AXON
$42.3B
$491K 0.01%
593
+198
+50% +$135K
SCHB icon
473
Schwab US Broad Market ETF
SCHB
$43B
$491K 0.01%
20,595
-19,525
-49% -$430K
IYC icon
474
iShares US Consumer Discretionary ETF
IYC
$1.16B
$489K 0.01%
4,909
– –
CLX icon
475
Clorox
CLX
$11.7B
$486K 0.01%
4,047
-96
-2% -$12.8K
17 18
19
20 21

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return

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.