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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
+3.15%
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
$7.46B
AUM Growth
+$159M
Cap. Flow
+$11.8M
Cap. Flow %
0.16%
Top 10 Hldgs %
36.14%
Holding
864
New
68
Increased
355
Reduced
339
Closed
51

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$32.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
3
TRV icon
Travelers Companies
TRV
+$12.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
5
AVGO icon
Broadcom
AVGO
+$9.58M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$8.05M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.87M
3
VZ icon
Verizon
VZ
+$7.15M
4
JPM icon
JPMorgan Chase
JPM
+$7.07M
5
SNOW icon
Snowflake
SNOW
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 10.07%
3 Communication Services 6.79%
4 Healthcare 5.45%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$163B
$47.8M 0.64%
150,129
-10,878
-7% -$3.86M
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$46.7M 0.63%
919,399
+52,486
+6% +$2.66M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$45.9M 0.62%
91,288
+7,505
+9% +$3.73M
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$45.8M 0.61%
177,519
+3,810
+2% +$976K
SCHF icon
30
Schwab International Equity ETF
SCHF
$69.7B
$45.7M 0.61%
1,899,391
+71,249
+4% +$1.69M
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$45.1M 0.61%
423,033
+34,611
+9% +$3.67M
EFA icon
32
iShares MSCI EAFE ETF
EFA
$80B
$44.9M 0.6%
467,574
-12,775
-3% -$1.21M
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.1B
$42.7M 0.57%
482,194
-16,634
-3% -$1.49M
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$119B
$42.1M 0.56%
292,697
-2,501
-0.8% -$361K
V icon
35
Visa
V
$717B
$41.9M 0.56%
119,365
-1,279
-1% -$436K
JNJ icon
36
Johnson & Johnson
JNJ
$651B
$41.1M 0.55%
198,834
+3,369
+2% +$666K
GS icon
37
Goldman Sachs
GS
$303B
$41M 0.55%
46,682
+559
+1% +$456K
ABBV icon
38
AbbVie
ABBV
$465B
$40M 0.54%
175,121
-399
-0.2% -$90.9K
TSLA icon
39
Tesla
TSLA
$1.37T
$36.2M 0.48%
80,406
-1,151
-1% -$510K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$35.7M 0.48%
59,213
-557
-0.9% -$333K
HD icon
41
Home Depot
HD
$334B
$35.4M 0.48%
102,974
-14,330
-12% -$5.25M
COST icon
42
Costco
COST
$424B
$33.9M 0.45%
39,254
-489
-1% -$443K
KO icon
43
Coca-Cola
KO
$388B
$33.7M 0.45%
481,954
+7,636
+2% +$532K
ORCL icon
44
Oracle
ORCL
$429B
$32.5M 0.44%
166,568
-23,228
-12% -$5.53M
PWR icon
45
Quanta Services
PWR
$92.7B
$31.5M 0.42%
+74,649
New +$32.8M
DIS icon
46
Walt Disney
DIS
$189B
$31.2M 0.42%
274,030
-1,836
-0.7% -$202K
HCA icon
47
HCA Healthcare
HCA
$92.5B
$31.1M 0.42%
66,718
+2,592
+4% +$1.2M
PH icon
48
Parker-Hannifin
PH
$131B
$30.5M 0.41%
34,733
+210
+0.6% +$172K
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$103B
$30.5M 0.41%
120,630
+28,806
+31% +$7.28M
MRK icon
50
Merck
MRK
$378B
$29.1M 0.39%
276,194
-6,599
-2% -$619K
1
2
3 4 5

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Citizens Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Citizens Financial Group held 864 positions worth $7.46B, up 2.2% from $7.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Citizens Financial Group's Q4 2025 filing shows 68 new, 355 increased, 339 reduced and 51 closed positions. Its largest new stake was Quanta Services: 74,649 shares worth $31.5M. The largest sale was Salesforce, an estimated $8.05M.

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

  • Citizens Financial Group's largest Q4 2025 buy was Quanta Services: 74,649 shares worth $31.5M.
  • Citizens Financial Group added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $14.4M increase.
  • Citizens Financial Group's biggest Q4 2025 reduction was Salesforce, cutting an estimated $8.05M.
  • Citizens Financial Group fully exited SBA Communications in Q4 2025, selling an estimated $3.34M.
  • Citizens Financial Group's ten largest holdings make up 36% of its $7.46B portfolio in Q4 2025.
  • Citizens Financial Group opened 68 new positions and closed 51 in Q4 2025.
  • Citizens Financial Group's portfolio value rose 2.2% quarter-over-quarter to $7.46B.

Based on Citizens Financial Group's 13F filing for Q4 2025, filed 30 Jan 2026.