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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
CSGP icon
501
CoStar Group
CSGP
$12B
$426K 0.01%
5,296
+554
+12% +$43.2K
AEE icon
502
Ameren
AEE
$30.1B
$424K 0.01%
4,415
+2,071
+88% +$201K
SUSA icon
503
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$424K 0.01%
3,345
– –
GLTR icon
504
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$423K 0.01%
3,062
– –
UBS icon
505
UBS Group
UBS
$175B
$422K 0.01%
12,479
+3,543
+40% +$110K
IYJ icon
506
iShares US Industrials ETF
IYJ
$1.97B
$422K 0.01%
2,965
+2
+0.1% +$266
VLTO icon
507
Veralto
VLTO
$23.1B
$418K 0.01%
4,144
+287
+7% +$27.7K
HPE icon
508
Hewlett Packard
HPE
$62.4B
$418K 0.01%
20,439
+5,765
+39% +$96.6K
HIMS icon
509
Hims & Hers Health
HIMS
$6.26B
$418K 0.01%
8,379
-2,108
-20% -$95.3K
CBRE icon
510
CBRE Group
CBRE
$43.8B
$414K 0.01%
2,954
+52
+2% +$6.58K
DON icon
511
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$412K 0.01%
8,221
– –
ALC icon
512
Alcon
ALC
$33.9B
$410K 0.01%
4,642
+1,891
+69% +$170K
GM icon
513
General Motors
GM
$80B
$407K 0.01%
8,261
+2,338
+39% +$111K
AME icon
514
Ametek
AME
$55B
$406K 0.01%
+2,246
New +$386K
DVN icon
515
Devon Energy
DVN
$50.9B
$406K 0.01%
12,762
+612
+5% +$19.5K
GPC icon
516
Genuine Parts
GPC
$17.2B
$404K 0.01%
3,299
-463
-12% -$55.7K
ESGU icon
517
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$401K 0.01%
2,964
– –
QJUN icon
518
FT Vest Growth-100 Buffer ETF June
QJUN
$646M
$399K 0.01%
+13,505
New +$373K
IGV icon
519
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$398K 0.01%
3,635
-90
-2% -$8.9K
GDDY icon
520
GoDaddy
GDDY
$13.2B
$394K 0.01%
2,187
+423
+24% +$75.9K
TSCO icon
521
Tractor Supply
TSCO
$15.8B
$393K 0.01%
7,455
– –
NTAP icon
522
NetApp
NTAP
$34.1B
$393K 0.01%
3,684
-56,773
-94% -$5.39M
VGK icon
523
Vanguard FTSE Europe ETF
VGK
$30.8B
$392K 0.01%
+5,057
New +$373K
INVZ icon
524
Innoviz Technologies
INVZ
$93.2M
$391K 0.01%
238,264
+38,264
+19% +$33.4K
FANG icon
525
Diamondback Energy
FANG
$56.2B
$388K 0.01%
2,826
-160
-5% -$22.2K
19 20
21
22 23

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.