We are live on ! Find out more
CFG

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
MTB icon
501
M&T Bank
MTB
$34.9B
$594K 0.01%
3,004
+87
+3% +$17.1K
ROST icon
502
Ross Stores
ROST
$75.8B
$594K 0.01%
3,895
+444
+13% +$63.4K
ITOT icon
503
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$585K 0.01%
4,017
– –
KMB icon
504
Kimberly-Clark
KMB
$36.7B
$585K 0.01%
4,646
-523
-10% -$67.6K
IOT icon
505
Samsara
IOT
$23.2B
$581K 0.01%
15,608
+8,800
+129% +$327K
CBRE icon
506
CBRE Group
CBRE
$43.5B
$576K 0.01%
3,658
+704
+24% +$109K
GGG icon
507
Graco
GGG
$12.9B
$572K 0.01%
+6,736
New +$576K
FVD icon
508
First Trust Value Line Dividend Fund
FVD
$8.34B
$567K 0.01%
12,268
+1,735
+16% +$79.4K
VCR icon
509
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$546K 0.01%
1,378
+1
+0.1% +$381
WEBL icon
510
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$101M
$543K 0.01%
16,819
– –
CCS icon
511
Century Communities
CCS
$1.97B
$542K 0.01%
8,552
+138
+2% +$8.7K
CMG icon
512
Chipotle Mexican Grill
CMG
$47.3B
$540K 0.01%
13,767
-1,805
-12% -$81.3K
PCAR icon
513
PACCAR
PCAR
$68B
$533K 0.01%
5,418
+587
+12% +$57.9K
ISPY icon
514
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$528K 0.01%
+11,700
New +$509K
HLT icon
515
Hilton Worldwide
HLT
$74.8B
$524K 0.01%
2,022
+398
+25% +$108K
NMIH icon
516
NMI Holdings
NMIH
$3.4B
$523K 0.01%
13,638
+154
+1% +$6.03K
GPC icon
517
Genuine Parts
GPC
$19.2B
$522K 0.01%
3,740
+441
+13% +$59.2K
QMAR icon
518
FT Vest Growth-100 Buffer ETF March
QMAR
$586M
$519K 0.01%
16,121
– –
IYC icon
519
iShares US Consumer Discretionary ETF
IYC
$1.21B
$514K 0.01%
4,909
– –
CAH icon
520
Cardinal Health
CAH
$55.4B
$513K 0.01%
3,265
+10
+0.3% +$1.54K
SLX icon
521
VanEck Steel ETF
SLX
$177M
$512K 0.01%
7,067
– –
D icon
522
Dominion Energy
D
$58.8B
$512K 0.01%
8,367
-189
-2% -$11.2K
ABX
523
Abacus Global Management
ABX
$956M
$510K 0.01%
89,000
-7,000
-7% -$41.6K
IDR icon
524
Idaho Strategic Resources
IDR
$523M
$507K 0.01%
15,000
+1,000
+7% +$23.6K
TOL icon
525
Toll Brothers
TOL
$13.7B
$504K 0.01%
+3,645
New +$476K
19 20
21
22 23

Similar funds

PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $8.34B AUM 165.53% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return

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.