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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 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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.8B
$45.2M 0.73%
507,095
-25,107
-5% -$2.21M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.8B
$42.4M 0.68%
474,572
+8,287
+2% +$708K
VB icon
28
Vanguard Small-Cap ETF
VB
$79.9B
$41.4M 0.67%
174,198
-29,560
-15% -$6.59M
HD icon
29
Home Depot
HD
$335B
$41.1M 0.66%
112,094
+8,393
+8% +$3.04M
ORCL icon
30
Oracle
ORCL
$345B
$40.9M 0.66%
186,866
-796
-0.4% -$129K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.99T
$40.6M 0.65%
228,819
+45,140
+25% +$7.46M
SCHF icon
32
Schwab International Equity ETF
SCHF
$65.9B
$38.3M 0.62%
1,733,768
+509,369
+42% +$10.6M
V icon
33
Visa
V
$689B
$37.3M 0.6%
104,948
+3,372
+3% +$1.18M
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$114B
$36.1M 0.58%
285,064
+2,640
+0.9% +$293K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$34.5M 0.55%
70,958
+31,672
+81% +$16.1M
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$34.4M 0.55%
361,339
+33,123
+10% +$2.84M
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$34.4M 0.55%
60,781
+14,336
+31% +$7.69M
KO icon
38
Coca-Cola
KO
$362B
$33.4M 0.54%
469,216
+108,052
+30% +$7.7M
COST icon
39
Costco
COST
$422B
$33.2M 0.53%
33,495
+6,369
+23% +$6.33M
DIS icon
40
Walt Disney
DIS
$168B
$32.1M 0.52%
259,175
+31,081
+14% +$3.23M
GS icon
41
Goldman Sachs
GS
$309B
$30.9M 0.5%
43,625
-345
-0.8% -$200K
NNE
42
Nano Nuclear Energy
NNE
$875M
$30.4M 0.49%
880,005
+5
+0% +$138
ABBV icon
43
AbbVie
ABBV
$454B
$28.7M 0.46%
154,684
+44,068
+40% +$8.19M
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$28.1M 0.45%
264,342
-424
-0.2% -$44.8K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.8M 0.43%
245,156
+52,329
+27% +$5.41M
TSLA icon
46
Tesla
TSLA
$1.22T
$26M 0.42%
81,777
+9,537
+13% +$2.87M
SNOW icon
47
Snowflake
SNOW
$94.6B
$25.9M 0.42%
115,914
+67,046
+137% +$12.1M
JNJ icon
48
Johnson & Johnson
JNJ
$641B
$25.1M 0.4%
164,335
+11,624
+8% +$1.79M
LIN icon
49
Linde
LIN
$234B
$24.9M 0.4%
53,094
+16,696
+46% +$7.62M
WFC icon
50
Wells Fargo
WFC
$264B
$24.2M 0.39%
301,537
+17,343
+6% +$1.25M
1
2
3 4 5

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TSC
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FPA
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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.