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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
AEE icon
551
Ameren
AEE
$30.3B
$235K ﹤0.01%
+2,344
New +$226K
SMMD icon
552
iShares Russell 2500 ETF
SMMD
$3.55B
$235K ﹤0.01%
3,753
– –
BN icon
553
Brookfield
BN
$104B
$234K ﹤0.01%
6,701
+176
+3% +$6.65K
MELI icon
554
Mercado Libre
MELI
$95.2B
$234K ﹤0.01%
+120
New +$238K
IEV icon
555
iShares Europe ETF
IEV
$1.67B
$234K ﹤0.01%
4,016
– –
A icon
556
Agilent Technologies
A
$39.1B
$233K ﹤0.01%
1,990
-306
-13% -$41.2K
AIRS icon
557
AirSculpt Technologies
AIRS
$339M
$232K ﹤0.01%
+99,166
New +$445K
TXT icon
558
Textron
TXT
$14.7B
$231K ﹤0.01%
3,197
-60,070
-95% -$4.5M
SNPE icon
559
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$230K ﹤0.01%
4,569
-456
-9% -$24.2K
MSTR icon
560
Strategy Inc
MSTR
$34.1B
$229K ﹤0.01%
794
-13
-2% -$4.13K
WSM icon
561
Williams-Sonoma
WSM
$26.9B
$229K ﹤0.01%
1,447
+341
+31% +$65.9K
DTE icon
562
DTE Energy
DTE
$29.5B
$228K ﹤0.01%
+1,641
New +$209K
PODD icon
563
Insulet
PODD
$11.5B
$228K ﹤0.01%
870
-438
-33% -$119K
ZBH icon
564
Zimmer Biomet
ZBH
$18.2B
$227K ﹤0.01%
2,008
-351
-15% -$37.5K
HPE icon
565
Hewlett Packard
HPE
$63.4B
$226K ﹤0.01%
14,674
-478
-3% -$9.52K
IR icon
566
Ingersoll Rand
IR
$32.6B
$223K ﹤0.01%
+2,790
New +$243K
APO icon
567
Apollo Global Management
APO
$72.4B
$221K ﹤0.01%
1,614
-229
-12% -$35.2K
DTM icon
568
DT Midstream
DTM
$14.1B
$220K ﹤0.01%
2,266
+3
+0.1% +$300
TYL icon
569
Tyler Technologies
TYL
$12.7B
$219K ﹤0.01%
376
-4
-1% -$2.38K
PAA icon
570
Plains All American Pipeline
PAA
$17.3B
$218K ﹤0.01%
10,900
– –
FNDX icon
571
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$215K ﹤0.01%
9,120
+3
+0% +$73
STE icon
572
Steris
STE
$22.3B
$213K ﹤0.01%
940
-35
-4% -$7.7K
CATX icon
573
Perspective Therapeutics
CATX
$332M
$213K ﹤0.01%
100,000
+50,000
+100% +$150K
EW icon
574
Edwards Lifesciences
EW
$49.6B
$213K ﹤0.01%
+2,933
New +$210K
NVO
575
Novo Nordisk
NVO
$208B
$208K ﹤0.01%
2,997
-11,157
-79% -$921K
21 22
23
24 25

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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.