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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
MKL icon
476
Markel Group
MKL
$22.5B
$659K 0.01%
345
+5
+1% +$9.8K
RPM icon
477
RPM International
RPM
$13.7B
$659K 0.01%
5,591
+934
+20% +$112K
TPL icon
478
Texas Pacific Land
TPL
$25.5B
$657K 0.01%
2,112
+36
+2% +$11.3K
SCHG icon
479
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$657K 0.01%
20,589
+2,394
+13% +$73K
TFC icon
480
Truist Financial
TFC
$61.9B
$656K 0.01%
14,349
-2,841
-17% -$128K
JCI icon
481
Johnson Controls International
JCI
$87.4B
$652K 0.01%
5,927
+515
+10% +$55K
SPSM icon
482
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$651K 0.01%
14,054
+662
+5% +$29.7K
TTEC icon
483
TTEC Holdings
TTEC
$68M
$647K 0.01%
192,500
+47,500
+33% +$195K
HPE icon
484
Hewlett Packard
HPE
$73.1B
$644K 0.01%
26,237
+5,798
+28% +$128K
FOA icon
485
Finance of America Companies
FOA
$174M
$639K 0.01%
28,500
+1,500
+6% +$37.5K
HIMS icon
486
Hims & Hers Health
HIMS
$6.96B
$635K 0.01%
11,197
+2,818
+34% +$144K
ZM icon
487
Zoom
ZM
$27.5B
$633K 0.01%
7,673
+576
+8% +$44.9K
XGN icon
488
Exagen
XGN
$186M
$632K 0.01%
57,520
-10,080
-15% -$89.3K
STX icon
489
Seagate
STX
$192B
$631K 0.01%
2,674
+393
+17% +$67.1K
NUE icon
490
Nucor
NUE
$57.4B
$631K 0.01%
4,656
-475
-9% -$67.2K
FAPR icon
491
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$627K 0.01%
14,409
– –
IWP icon
492
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$618K 0.01%
4,341
-2,021
-32% -$286K
FTCS icon
493
First Trust Capital Strength ETF
FTCS
$8.04B
$613K 0.01%
6,545
+5
+0.1% +$461
SPOT icon
494
Spotify
SPOT
$113B
$612K 0.01%
876
+50
+6% +$35K
SFM icon
495
Sprouts Farmers Market
SFM
$8.1B
$608K 0.01%
+5,586
New +$813K
XYL icon
496
Xylem
XYL
$26.5B
$606K 0.01%
4,111
+453
+12% +$62.8K
PODD icon
497
Insulet
PODD
$9.94B
$601K 0.01%
1,948
+779
+67% +$244K
ADSK icon
498
Autodesk
ADSK
$53.8B
$600K 0.01%
1,889
+135
+8% +$41.1K
RY icon
499
Royal Bank of Canada
RY
$288B
$599K 0.01%
4,066
-2,650
-39% -$365K
NYT icon
500
New York Times
NYT
$11B
$597K 0.01%
+10,403
New +$593K
18 19
20
21 22

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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.