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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
BN icon
551
Brookfield
BN
$103B
$323K 0.01%
7,823
+1,122
+17% +$41.6K
HOLX
552
DELISTED
Hologic
HOLX
$323K 0.01%
+4,950
New +$297K
OIH icon
553
VanEck Oil Services ETF
OIH
$2.01B
$322K 0.01%
+1,399
New +$314K
IEUR icon
554
iShares Core MSCI Europe ETF
IEUR
$9.01B
$322K 0.01%
4,866
+51
+1% +$3.22K
PINS icon
555
Pinterest
PINS
$13.7B
$320K 0.01%
8,924
+266
+3% +$8.07K
IWS icon
556
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$320K 0.01%
2,421
+508
+27% +$63.7K
ETR icon
557
Entergy
ETR
$50.4B
$316K 0.01%
3,797
+634
+20% +$52.4K
CTSH icon
558
Cognizant
CTSH
$24.3B
$313K 0.01%
4,008
+588
+17% +$45.1K
AWK icon
559
American Water Works
AWK
$26.7B
$311K 0.01%
2,239
+597
+36% +$85.5K
CHKP icon
560
Check Point Software Technologies
CHKP
$13.1B
$308K 0.01%
1,394
– –
HYG icon
561
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$308K ﹤0.01%
3,813
-840
-18% -$66.2K
VPU
562
Vanguard Utilities ETF
VPU
$8.52B
$307K ﹤0.01%
1,738
+2
+0.1% +$345
ROBO icon
563
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$305K ﹤0.01%
5,102
– –
CDW icon
564
CDW
CDW
$18.6B
$305K ﹤0.01%
+1,707
New +$290K
HAPN
565
Happen Inc
HAPN
$2.23B
$304K ﹤0.01%
25,310
+2,190
+9% +$22.7K
OTIS icon
566
Otis Worldwide
OTIS
$27.3B
$304K ﹤0.01%
3,070
+289
+10% +$27.9K
EW icon
567
Edwards Lifesciences
EW
$50B
$304K ﹤0.01%
3,882
+949
+32% +$70.8K
LNG icon
568
Cheniere Energy
LNG
$54.1B
$303K ﹤0.01%
1,243
+166
+15% +$38.4K
CNC icon
569
Centene
CNC
$30.1B
$303K ﹤0.01%
+5,576
New +$327K
TRGP icon
570
Targa Resources
TRGP
$57.6B
$300K ﹤0.01%
1,723
+128
+8% +$21.5K
DFAT icon
571
Dimensional US Targeted Value ETF
DFAT
$14.7B
$299K ﹤0.01%
5,549
+250
+5% +$12.7K
PSQ icon
572
ProShares Short QQQ
PSQ
$829M
$298K ﹤0.01%
8,756
-108,014
-93% -$4.09M
DLN icon
573
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$295K ﹤0.01%
3,597
+5
+0.1% +$391
KIE icon
574
State Street SPDR S&P Insurance ETF
KIE
$651M
$295K ﹤0.01%
4,944
+14
+0.3% +$813
A icon
575
Agilent Technologies
A
$39.2B
$294K ﹤0.01%
2,493
+503
+25% +$55.7K
21 22
23
24 25

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FPP
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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 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.