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Citizens Financial Group Portfolio holdings

AUM $8.3B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
+9.14%
1 Year Est. Return
+27.66%
3 Year Est. Return
+83.7%
5 Year Est. Return
+92.76%
10 Year Est. Return
+380.95%
AUM
$7.3B
AUM Growth
+$1.08B
Cap. Flow
+$565M
Cap. Flow %
7.74%
Top 10 Hldgs %
35.74%
Holding
817
New
125
Increased
453
Reduced
173
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$105M
2
BR icon
Broadridge
BR
+$29M
3
MA icon
Mastercard
MA
+$25.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25.3M
5
JPM icon
JPMorgan Chase
JPM
+$22.8M

Top Sells

Rank Stock Value
1
NNE
Nano Nuclear Energy
NNE
+$30.2M
2
AMAT icon
Applied Materials
AMAT
+$9.85M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.1M
4
CRM icon
Salesforce
CRM
+$7.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 9.89%
3 Communication Services 6.43%
4 Healthcare 4.88%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$56.7M 0.78%
74,287
+3,600
+5% +$2.68M
ORCL icon
27
Oracle
ORCL
$429B
$53.4M 0.73%
189,796
+2,930
+2% +$746K
HD icon
28
Home Depot
HD
$334B
$47.5M 0.65%
117,304
+5,210
+5% +$2.05M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.1B
$45.6M 0.62%
498,828
-8,267
-2% -$750K
EFA icon
30
iShares MSCI EAFE ETF
EFA
$80B
$44.9M 0.61%
480,349
+5,777
+1% +$525K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$44.3M 0.61%
173,709
-489
-0.3% -$121K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$44M 0.6%
866,913
+499,381
+136% +$25.3M
SCHF icon
33
Schwab International Equity ETF
SCHF
$69.7B
$42.6M 0.58%
1,828,142
+94,374
+5% +$2.13M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$42.1M 0.58%
83,783
+12,825
+18% +$6.21M
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$119B
$41.6M 0.57%
295,198
+10,134
+4% +$1.34M
V icon
36
Visa
V
$717B
$41.2M 0.56%
120,644
+15,696
+15% +$5.43M
ABBV icon
37
AbbVie
ABBV
$465B
$40.6M 0.56%
175,520
+20,836
+13% +$4.24M
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$40.6M 0.56%
388,422
+27,083
+7% +$2.7M
COST icon
39
Costco
COST
$424B
$36.8M 0.5%
39,743
+6,248
+19% +$5.99M
GS icon
40
Goldman Sachs
GS
$303B
$36.7M 0.5%
46,123
+2,498
+6% +$1.85M
TSLA icon
41
Tesla
TSLA
$1.37T
$36.3M 0.5%
81,557
-220
-0.3% -$76.3K
JNJ icon
42
Johnson & Johnson
JNJ
$651B
$36.2M 0.5%
195,465
+31,130
+19% +$5.33M
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$35.6M 0.49%
59,770
-1,011
-2% -$593K
KO icon
44
Coca-Cola
KO
$388B
$31.6M 0.43%
474,318
+5,102
+1% +$351K
DIS icon
45
Walt Disney
DIS
$189B
$31.6M 0.43%
275,866
+16,691
+6% +$1.97M
XOM icon
46
ExxonMobil
XOM
$650B
$28.7M 0.39%
254,960
+48,104
+23% +$5.35M
BR icon
47
Broadridge
BR
$20.7B
$28.5M 0.39%
119,211
+116,556
+4,390% +$29M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$111B
$28.4M 0.39%
239,207
-5,949
-2% -$684K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$28.1M 0.39%
263,251
-1,091
-0.4% -$117K
HCA icon
50
HCA Healthcare
HCA
$92.5B
$27.3M 0.37%
64,126
+2,098
+3% +$813K
1
2
3 4 5

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IC
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GFM
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KWM
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AWM
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WF
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BIM
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Citizens Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Citizens Financial Group held 817 positions worth $7.3B, up 17% from $6.22B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Citizens Financial Group deployed $565M of net new capital in Q3 2025, opening 125 new positions and adding to 453 existing holdings. Its largest new stake was First Citizens BancShares: 8,949 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Nano Nuclear Energy, an estimated $30.2M trimmed.

  • Citizens Financial Group's largest Q3 2025 buy was First Citizens BancShares: 8,949 shares worth $16M.
  • Citizens Financial Group added most to Apple in Q3 2025, an estimated $105M increase.
  • Citizens Financial Group's biggest Q3 2025 reduction was Nano Nuclear Energy, cutting an estimated $30.2M.
  • Citizens Financial Group fully exited JPMorgan Mortgage-Backed Securities ETF in Q3 2025, selling an estimated $3.27M.
  • Citizens Financial Group's ten largest holdings make up 36% of its $7.3B portfolio in Q3 2025.
  • Citizens Financial Group opened 125 new positions and closed 21 in Q3 2025.
  • Citizens Financial Group's portfolio value rose 17% quarter-over-quarter to $7.3B.

Based on Citizens Financial Group's 13F filing for Q3 2025, filed 24 Oct 2025.