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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.4B
$38.1M 0.75%
466,285
-43,023
-8% -$3.47M
HD icon
27
Home Depot
HD
$337B
$38M 0.75%
103,701
+4,798
+5% +$1.87M
BAC icon
28
Bank of America
BAC
$429B
$37.8M 0.75%
904,865
-135,997
-13% -$6.06M
V icon
29
Visa
V
$701B
$35.6M 0.7%
101,576
+287
+0.3% +$97.1K
ETN icon
30
Eaton
ETN
$141B
$30.9M 0.61%
113,720
+17,927
+19% +$5.58M
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$109B
$29.2M 0.58%
282,424
+492
+0.2% +$55.8K
MRK icon
32
Merck
MRK
$322B
$28.8M 0.57%
320,445
+89,123
+39% +$8.32M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.11T
$28.7M 0.57%
183,679
-4,996
-3% -$915K
AVGO icon
34
Broadcom
AVGO
$1.76T
$28.6M 0.56%
170,524
+54,563
+47% +$11.5M
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$28M 0.55%
264,766
-78,560
-23% -$8.3M
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$26.4M 0.52%
328,216
+37,853
+13% +$3.3M
ORCL icon
37
Oracle
ORCL
$339B
$26.2M 0.52%
187,662
-2,828
-1% -$460K
KO icon
38
Coca-Cola
KO
$383B
$26M 0.51%
361,164
+22,634
+7% +$1.51M
COST icon
39
Costco
COST
$432B
$25.7M 0.51%
27,126
+1,189
+5% +$1.16M
JNJ icon
40
Johnson & Johnson
JNJ
$640B
$25.3M 0.5%
152,711
-4,867
-3% -$762K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$25M 0.49%
267,421
-6,705
-2% -$617K
PEP icon
42
PepsiCo
PEP
$196B
$24.9M 0.49%
166,185
-19,098
-10% -$2.84M
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$24.8M 0.49%
46,445
-74
-0.2% -$42K
SCHF icon
44
Schwab International Equity ETF
SCHF
$64.9B
$24.2M 0.48%
1,224,399
-62,547
-5% -$1.23M
UNH icon
45
UnitedHealth
UNH
$382B
$24.1M 0.48%
46,038
+1,092
+2% +$558K
GS icon
46
Goldman Sachs
GS
$289B
$24M 0.47%
43,970
+1,247
+3% +$750K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$23.7M 0.47%
391,186
-5,458
-1% -$329K
NNE
48
Nano Nuclear Energy
NNE
$799M
$23.3M 0.46%
880,000
-20,000
-2% -$611K
ABBV icon
49
AbbVie
ABBV
$465B
$23.2M 0.46%
110,616
-2,154
-2% -$419K
CRM icon
50
Salesforce
CRM
$154B
$22.6M 0.45%
84,259
+395
+0.5% +$123K
1
2
3 4 5

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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.