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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
MOO icon
476
VanEck Agribusiness ETF
MOO
$1.01B
$705K 0.01%
9,679
+233
+2% +$16.9K
CHD icon
477
Church & Dwight Co
CHD
$24.2B
$703K 0.01%
8,380
-1,207
-13% -$103K
SLQD icon
478
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$696K 0.01%
13,722
+8,056
+142% +$409K
AIQ icon
479
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$684K 0.01%
13,453
-1,168
-8% -$59.3K
JCPI icon
480
JPMorgan Inflation Managed Bond ETF
JCPI
$902M
$684K 0.01%
14,144
+139
+1% +$6.76K
VCR icon
481
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$681K 0.01%
1,728
+350
+25% +$137K
MLM icon
482
Martin Marietta Materials
MLM
$37.6B
$678K 0.01%
1,088
-270
-20% -$168K
KR icon
483
Kroger
KR
$35.3B
$671K 0.01%
10,746
-2,059
-16% -$135K
GLTR icon
484
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.83B
$670K 0.01%
3,260
+298
+10% +$54.7K
DOV icon
485
Dover
DOV
$27.3B
$669K 0.01%
3,426
+454
+15% +$82.7K
VIS icon
486
Vanguard Industrials ETF
VIS
$8.14B
$662K 0.01%
2,219
+975
+78% +$289K
AGNT
487
AGNT Inc
AGNT
$714M
$658K 0.01%
72,703
– –
SNPS icon
488
Synopsys
SNPS
$85.4B
$657K 0.01%
1,399
– –
ADSK icon
489
Autodesk
ADSK
$56.3B
$656K 0.01%
2,217
+328
+17% +$99.2K
QUAL icon
490
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$652K 0.01%
3,284
+1,084
+49% +$213K
SCHG icon
491
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$652K 0.01%
19,984
-605
-3% -$19.7K
OPEN icon
492
Opendoor
OPEN
$3.34B
$643K 0.01%
110,350
-3,678
-3% -$26.4K
COO icon
493
Cooper Companies
COO
$13.9B
$641K 0.01%
7,824
+643
+9% +$48.1K
FAPR icon
494
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$640K 0.01%
14,409
– –
CBRE icon
495
CBRE Group
CBRE
$43.3B
$637K 0.01%
3,963
+305
+8% +$48K
RCL icon
496
Royal Caribbean
RCL
$77.2B
$636K 0.01%
2,280
-147
-6% -$41.5K
MTB icon
497
M&T Bank
MTB
$34.5B
$635K 0.01%
3,150
+146
+5% +$27.9K
IQV icon
498
IQVIA
IQV
$43.6B
$632K 0.01%
2,803
+242
+9% +$52.7K
BDX icon
499
Becton Dickinson
BDX
$51.5B
$626K 0.01%
3,226
-414
-11% -$78.8K
PCAR icon
500
PACCAR
PCAR
$67B
$626K 0.01%
5,717
+299
+6% +$30.6K
18 19
20
21 22

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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.