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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
PVH icon
526
PVH
PVH
$4B
$263K 0.01%
4,075
-332
-8% -$26.8K
ROBO icon
527
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$263K 0.01%
5,102
– –
PRU icon
528
Prudential Financial
PRU
$42.4B
$263K 0.01%
2,353
-1,615
-41% -$184K
SPOT icon
529
Spotify
SPOT
$103B
$262K 0.01%
477
+17
+4% +$9.5K
NFE icon
530
New Fortress Energy
NFE
$92.1M
$262K 0.01%
31,548
+18,415
+140% +$227K
CTSH icon
531
Cognizant
CTSH
$24.9B
$262K 0.01%
3,420
+409
+14% +$33.3K
ALC icon
532
Alcon
ALC
$33.6B
$261K 0.01%
+2,751
New +$247K
MCHP icon
533
Microchip Technology
MCHP
$40.3B
$261K 0.01%
5,391
-5,714
-51% -$318K
ODFL icon
534
Old Dominion Freight Line
ODFL
$44.1B
$258K 0.01%
1,556
-578
-27% -$105K
FDVV icon
535
Fidelity High Dividend ETF
FDVV
$10.1B
$257K 0.01%
5,182
-1,007
-16% -$50.9K
XT icon
536
iShares Future Exponential Technologies ETF
XT
$3.82B
$252K 0.01%
4,383
-48
-1% -$2.93K
HWM icon
537
Howmet Aerospace
HWM
$113B
$252K 0.01%
+1,939
New +$246K
JMST icon
538
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$251K 0.01%
4,935
+840
+21% +$42.7K
LNG icon
539
Cheniere Energy
LNG
$55.2B
$249K ﹤0.01%
1,077
+9
+0.8% +$2.03K
SOXX icon
540
iShares Semiconductor ETF
SOXX
$45.3B
$247K ﹤0.01%
+1,315
New +$281K
OMC icon
541
Omnicom Group
OMC
$21.6B
$245K ﹤0.01%
2,935
-974
-25% -$81.3K
AVUV icon
542
Avantis US Small Cap Value ETF
AVUV
$30.3B
$244K ﹤0.01%
2,801
-814
-23% -$76.5K
CRVO icon
543
CervoMed
CRVO
$23.9M
$244K ﹤0.01%
+26,677
New +$102K
CHTR icon
544
Charter Communications
CHTR
$17.3B
$244K ﹤0.01%
+662
New +$237K
WRB icon
545
W.R. Berkley
WRB
$26.9B
$243K ﹤0.01%
3,414
-16
-0.5% -$981
KEYS icon
546
Keysight
KEYS
$54.5B
$242K ﹤0.01%
1,618
-11
-0.7% -$1.82K
AWK icon
547
American Water Works
AWK
$26.7B
$242K ﹤0.01%
+1,642
New +$216K
IWS icon
548
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$241K ﹤0.01%
1,913
+5
+0.3% +$651
RFG icon
549
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$240K ﹤0.01%
5,471
– –
HAPN
550
Happen Inc
HAPN
$2.21B
$239K ﹤0.01%
23,120
+2,000
+9% +$26.8K
20 21
22
23 24

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DS
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UB
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TSC
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FPA
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SC
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MNA
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GLF
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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.