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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
AROW icon
576
Arrow Financial
AROW
$662M
$294K ﹤0.01%
11,110
– –
ICVT icon
577
iShares Convertible Bond ETF
ICVT
$6.97B
$293K ﹤0.01%
3,249
+18
+0.6% +$1.54K
RMD icon
578
ResMed
RMD
$31.1B
$290K ﹤0.01%
1,125
+218
+24% +$52K
SLQD icon
579
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$290K ﹤0.01%
+5,729
New +$288K
HPQ icon
580
HP
HPQ
$26B
$289K ﹤0.01%
11,676
-148
-1% -$3.77K
KEYS icon
581
Keysight
KEYS
$50.7B
$289K ﹤0.01%
1,766
+148
+9% +$22.6K
IVOV icon
582
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$288K ﹤0.01%
3,022
-50
-2% -$4.53K
XT icon
583
iShares Future Exponential Technologies ETF
XT
$3.7B
$286K ﹤0.01%
4,389
+6
+0.1% +$358
WRB icon
584
W.R. Berkley
WRB
$28.1B
$284K ﹤0.01%
3,856
+442
+13% +$31.7K
VTIP icon
585
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$281K ﹤0.01%
+5,584
New +$279K
EQT icon
586
EQT Corp
EQT
$32.9B
$279K ﹤0.01%
+4,786
New +$258K
EA icon
587
Electronic Arts
EA
$52.7B
$277K ﹤0.01%
1,733
+295
+21% +$43.6K
GEHC icon
588
GE HealthCare
GEHC
$32.5B
$276K ﹤0.01%
+3,729
New +$260K
FIS icon
589
Fidelity National Information Services
FIS
$24.2B
$275K ﹤0.01%
+3,378
New +$263K
AOR icon
590
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$274K ﹤0.01%
+4,452
New +$260K
OXY icon
591
Occidental Petroleum
OXY
$55.7B
$273K ﹤0.01%
+6,487
New +$271K
APO icon
592
Apollo Global Management
APO
$69B
$271K ﹤0.01%
1,913
+299
+19% +$39.6K
IOT icon
593
Samsara
IOT
$22.6B
$271K ﹤0.01%
+6,808
New +$281K
WSM icon
594
Williams-Sonoma
WSM
$27.5B
$269K ﹤0.01%
1,649
+202
+14% +$31.7K
JNK icon
595
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$269K ﹤0.01%
2,765
– –
IR icon
596
Ingersoll Rand
IR
$33.1B
$268K ﹤0.01%
3,222
+432
+15% +$34K
SNAP icon
597
Snap
SNAP
$7.96B
$267K ﹤0.01%
30,742
+140
+0.5% +$1.16K
RFG icon
598
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$267K ﹤0.01%
5,471
– –
DTM icon
599
DT Midstream
DTM
$13.9B
$266K ﹤0.01%
2,419
+153
+7% +$15.5K
PVH icon
600
PVH
PVH
$4.07B
$265K ﹤0.01%
3,862
-213
-5% -$15.5K
22 23
24
25 26

Similar funds

FPP
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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 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.