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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
MLM icon
476
Martin Marietta Materials
MLM
$33.4B
$347K 0.01%
+725
New +$368K
TOTL icon
477
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$346K 0.01%
8,586
+26
+0.3% +$1.03K
NBIS
478
Nebius Group N.V.
NBIS
$56.9B
$339K 0.01%
+16,054
New +$528K
IDV icon
479
iShares International Select Dividend ETF
IDV
$8.46B
$337K 0.01%
10,872
+2,975
+38% +$87.3K
TEL icon
480
TE Connectivity
TEL
$62.7B
$337K 0.01%
2,385
-504
-17% -$74.6K
LEN icon
481
Lennar Class A
LEN
$21B
$333K 0.01%
+2,905
New +$363K
LYB icon
482
LyondellBasell Industries
LYB
$19.2B
$332K 0.01%
4,716
-403
-8% -$30.3K
IGV icon
483
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$332K 0.01%
3,725
-245
-6% -$24.2K
HPQ icon
484
HP
HPQ
$25.8B
$331K 0.01%
11,824
-2,662
-18% -$84.2K
FDX icon
485
FedEx
FDX
$73.3B
$330K 0.01%
1,345
+21
+2% +$5.44K
MTD icon
486
Mettler-Toledo International
MTD
$28.7B
$324K 0.01%
274
+5
+2% +$6.39K
ADSK icon
487
Autodesk
ADSK
$50.2B
$322K 0.01%
1,231
-18
-1% -$5.12K
HSIC icon
488
Henry Schein
HSIC
$10.1B
$322K 0.01%
4,705
– –
XBI icon
489
State Street SPDR S&P Biotech ETF
XBI
$9.96B
$321K 0.01%
3,957
+111
+3% +$9.92K
TRGP icon
490
Targa Resources
TRGP
$55.5B
$320K 0.01%
1,595
+171
+12% +$33.9K
WEBL icon
491
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$108M
$318K 0.01%
+16,819
New +$459K
GDDY icon
492
GoDaddy
GDDY
$11.7B
$318K 0.01%
1,764
-279
-14% -$53.3K
CHKP icon
493
Check Point Software Technologies
CHKP
$12.7B
$318K 0.01%
1,394
– –
XYL icon
494
Xylem
XYL
$28.3B
$317K 0.01%
2,657
-1,066
-29% -$132K
ALGN icon
495
Align Technology
ALGN
$12.3B
$316K 0.01%
1,987
-62
-3% -$12.2K
HIMS icon
496
Hims & Hers Health
HIMS
$7.42B
$310K 0.01%
+10,487
New +$390K
CCL icon
497
Carnival Corporation Ltd
CCL
$40.9B
$309K 0.01%
+15,801
New +$376K
VIS icon
498
Vanguard Industrials ETF
VIS
$8.43B
$308K 0.01%
1,244
+2
+0.2% +$518
DAVE icon
499
Dave Inc
DAVE
$5.39B
$306K 0.01%
3,700
+900
+32% +$84.3K
STIM icon
500
Neuronetics
STIM
$158M
$305K 0.01%
+83,000
New +$303K
18 19
20
21 22

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 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.