We are live on ! Find out more
CFG

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
PRI icon
576
Primerica
PRI
$9.98B
$208K ﹤0.01%
+731
New +$208K
EA icon
577
Electronic Arts
EA
$53B
$208K ﹤0.01%
1,438
-49
-3% -$6.62K
AXON
578
Axon Enterprise
AXON
$42.5B
$208K ﹤0.01%
395
-83
-17% -$48.6K
FICO icon
579
Fair Isaac
FICO
$24.3B
$207K ﹤0.01%
+112
New +$207K
TD icon
580
Toronto Dominion Bank
TD
$198B
$207K ﹤0.01%
+3,445
New +$201K
TROW icon
581
T. Rowe Price
TROW
$23.9B
$206K ﹤0.01%
2,245
+178
+9% +$18.8K
MNST icon
582
Monster Beverage
MNST
$94.3B
$205K ﹤0.01%
+3,511
New +$183K
XYZ
583
Block Inc
XYZ
$48.4B
$205K ﹤0.01%
3,777
+6
+0.2% +$448
EWJ icon
584
iShares MSCI Japan ETF
EWJ
$21.9B
$204K ﹤0.01%
2,974
-164
-5% -$11.3K
ES icon
585
Eversource Energy
ES
$26.9B
$203K ﹤0.01%
+3,276
New +$195K
RMD icon
586
ResMed
RMD
$30.6B
$203K ﹤0.01%
+907
New +$212K
EVH icon
587
Evolent Health
EVH
$348M
$203K ﹤0.01%
21,400
+5,668
+36% +$57.3K
CPLS icon
588
AB Core Plus Bond ETF
CPLS
$211M
$201K ﹤0.01%
+5,689
New +$199K
CMS icon
589
CMS Energy
CMS
$22.6B
$200K ﹤0.01%
+2,665
New +$186K
NWL icon
590
Newell Brands
NWL
$2.38B
$199K ﹤0.01%
+32,169
New +$258K
HBAN icon
591
Huntington Bancshares
HBAN
$34.4B
$176K ﹤0.01%
11,640
-22,702
-66% -$366K
COMP icon
592
Compass
COMP
$8.51B
$174K ﹤0.01%
19,881
– –
ESOA icon
593
Energy Services of America
ESOA
$268M
$166K ﹤0.01%
+17,470
New +$190K
IDR icon
594
Idaho Strategic Resources
IDR
$444M
$165K ﹤0.01%
+11,500
New +$141K
ACHR icon
595
Archer Aviation
ACHR
$3.54B
$164K ﹤0.01%
23,000
– –
NOTE
596
DELISTED
FiscalNote
NOTE
$154K ﹤0.01%
+15,833
New +$238K
F icon
597
Ford
F
$58.5B
$152K ﹤0.01%
15,187
+3,839
+34% +$37.5K
WBD icon
598
Warner Bros
WBD
$65.9B
$145K ﹤0.01%
13,527
+1,794
+15% +$18.8K
IMNM icon
599
Immunome
IMNM
$2.58B
$135K ﹤0.01%
+20,000
New +$192K
INVZ icon
600
Innoviz Technologies
INVZ
$95M
$130K ﹤0.01%
+200,000
New +$231K
22 23
24
25 26

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 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.