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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 Morningstar 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
D icon
476
Dominion Energy
D
$60.8B
$484K 0.01%
8,556
+2,113
+33% +$116K
XEL icon
477
Xcel Energy
XEL
$48.8B
$482K 0.01%
7,084
+2,122
+43% +$147K
IXC icon
478
iShares Global Energy ETF
IXC
$2.79B
$479K 0.01%
12,192
+16
+0.1% +$614
CCS icon
479
Century Communities
CCS
$1.91B
$474K 0.01%
8,414
+329
+4% +$18.4K
XYL icon
480
Xylem
XYL
$27.3B
$473K 0.01%
3,658
+1,001
+38% +$121K
XGN icon
481
Exagen
XGN
$109M
$472K 0.01%
+67,600
New +$411K
FVD icon
482
First Trust Value Line Dividend Fund
FVD
$8.32B
$471K 0.01%
10,533
-480
-4% -$21.1K
RDVY icon
483
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$469K 0.01%
7,481
-2,273
-23% -$134K
SLX icon
484
VanEck Steel ETF
SLX
$169M
$468K 0.01%
7,067
– –
EWJ icon
485
iShares MSCI Japan ETF
EWJ
$21.9B
$462K 0.01%
6,160
+3,186
+107% +$227K
PAYC icon
486
Paycom
PAYC
$7.64B
$461K 0.01%
1,994
+113
+6% +$26.8K
MQ icon
487
Marqeta
MQ
$1.83B
$460K 0.01%
+19,743
New +$375K
AIQ icon
488
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$460K 0.01%
+10,507
New +$408K
PCAR icon
489
PACCAR
PCAR
$69.8B
$459K 0.01%
4,831
+392
+9% +$36.2K
DOCU
490
DocuSign
DOCU
$10.5B
$456K 0.01%
5,860
-55
-0.9% -$4.45K
SDS icon
491
ProShares UltraShort S&P500
SDS
$415M
$456K 0.01%
5,421
+425
+9% +$42.2K
HWM icon
492
Howmet Aerospace
HWM
$113B
$454K 0.01%
2,437
+498
+26% +$76.6K
QUAL icon
493
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$451K 0.01%
2,465
+273
+12% +$47.1K
SYF icon
494
Synchrony
SYF
$24.7B
$444K 0.01%
6,654
+1,589
+31% +$88.8K
ROST icon
495
Ross Stores
ROST
$80.5B
$440K 0.01%
3,451
+722
+26% +$100K
SOFI icon
496
SoFi Technologies
SOFI
$21B
$438K 0.01%
+24,034
New +$317K
HLT icon
497
Hilton Worldwide
HLT
$72.1B
$432K 0.01%
1,624
+420
+35% +$100K
CCL icon
498
Carnival Corporation Ltd
CCL
$38.1B
$431K 0.01%
15,333
-468
-3% -$10K
TOTL icon
499
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$430K 0.01%
10,732
+2,146
+25% +$85.3K
SPGP icon
500
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$427K 0.01%
3,969
-15,151
-79% -$1.51M
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 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.