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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
RACE icon
501
Ferrari
RACE
$69.2B
$303K 0.01%
707
+116
+20% +$52.2K
PGF icon
502
Invesco Financial Preferred ETF
PGF
$677M
$301K 0.01%
21,103
-1,953
-8% -$28.7K
KIE icon
503
State Street SPDR S&P Insurance ETF
KIE
$649M
$298K 0.01%
+4,930
New +$287K
VPU
504
Vanguard Utilities ETF
VPU
$8.46B
$297K 0.01%
1,736
+1
+0.1% +$169
RPM icon
505
RPM International
RPM
$13.7B
$293K 0.01%
2,534
– –
AROW icon
506
Arrow Financial
AROW
$659M
$292K 0.01%
11,110
– –
LULU icon
507
lululemon athletica
LULU
$13.5B
$292K 0.01%
1,032
-55
-5% -$20.2K
IEUR icon
508
iShares Core MSCI Europe ETF
IEUR
$8.97B
$290K 0.01%
4,815
+1,027
+27% +$60.3K
OTIS icon
509
Otis Worldwide
OTIS
$27.4B
$287K 0.01%
2,781
+324
+13% +$31.7K
IFRA icon
510
iShares US Infrastructure ETF
IFRA
$4.5B
$285K 0.01%
+6,331
New +$295K
DLN icon
511
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$285K 0.01%
3,592
-237
-6% -$18.9K
IVOV icon
512
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$283K 0.01%
3,072
– –
GM icon
513
General Motors
GM
$80.4B
$279K 0.01%
5,923
-105
-2% -$5.17K
PEG icon
514
Public Service Enterprise Group
PEG
$38.2B
$278K 0.01%
3,381
+447
+15% +$37.3K
KVUE icon
515
Kenvue
KVUE
$36.9B
$277K 0.01%
11,545
+822
+8% +$18.2K
HLT icon
516
Hilton Worldwide
HLT
$72.1B
$274K 0.01%
1,204
+246
+26% +$61.3K
UBS icon
517
UBS Group
UBS
$173B
$274K 0.01%
+8,936
New +$298K
DFAT icon
518
Dimensional US Targeted Value ETF
DFAT
$14.6B
$273K 0.01%
5,299
-636
-11% -$35K
ETR icon
519
Entergy
ETR
$50.2B
$270K 0.01%
+3,163
New +$260K
ICVT icon
520
iShares Convertible Bond ETF
ICVT
$7.2B
$270K 0.01%
3,231
– –
SUN icon
521
Sunoco
SUN
$14.4B
$269K 0.01%
4,639
– –
PINS icon
522
Pinterest
PINS
$13.4B
$268K 0.01%
8,658
+273
+3% +$9.25K
SYF icon
523
Synchrony
SYF
$24.7B
$268K 0.01%
5,065
+441
+10% +$27.3K
SNAP icon
524
Snap
SNAP
$7.89B
$267K 0.01%
30,602
– –
JNK icon
525
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$264K 0.01%
+2,765
New +$266K
19 20
21
22 23

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FPP
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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.