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Citizens Financial Group Portfolio holdings

AUM $8.3B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
+9.14%
1 Year Est. Return
+27.66%
3 Year Est. Return
+83.7%
5 Year Est. Return
+92.76%
10 Year Est. Return
+380.95%
AUM
$7.3B
AUM Growth
+$1.08B
Cap. Flow
+$565M
Cap. Flow %
7.74%
Top 10 Hldgs %
35.74%
Holding
817
New
125
Increased
453
Reduced
173
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$105M
2
BR icon
Broadridge
BR
+$29M
3
MA icon
Mastercard
MA
+$25.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25.3M
5
JPM icon
JPMorgan Chase
JPM
+$22.8M

Top Sells

Rank Stock Value
1
NNE
Nano Nuclear Energy
NNE
+$30.2M
2
AMAT icon
Applied Materials
AMAT
+$9.85M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.1M
4
CRM icon
Salesforce
CRM
+$7.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 9.89%
3 Communication Services 6.43%
4 Healthcare 4.88%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
576
Monster Beverage
MNST
$93.7B
$393K 0.01%
11,670
+736
+7% +$23K
CHTR icon
577
Charter Communications
CHTR
$18.4B
$392K 0.01%
1,424
+520
+58% +$157K
DIVB icon
578
iShares Core Dividend ETF
DIVB
$1.92B
$390K 0.01%
7,465
– –
SMLR
579
DELISTED
Semler Scientific
SMLR
$390K 0.01%
13,000
– –
EA
580
DELISTED
Electronic Arts
EA
$389K 0.01%
1,926
+193
+11% +$31.9K
TRGP icon
581
Targa Resources
TRGP
$63B
$388K 0.01%
2,317
+594
+34% +$98.9K
HPQ icon
582
HP
HPQ
$27.9B
$388K 0.01%
14,106
+2,430
+21% +$64.8K
IXC icon
583
iShares Global Energy ETF
IXC
$2.79B
$386K 0.01%
9,239
-2,953
-24% -$120K
PGF icon
584
Invesco Financial Preferred ETF
PGF
$661M
$385K 0.01%
26,350
+8,400
+47% +$121K
IESC icon
585
IES Holdings
IESC
$13.2B
$381K 0.01%
+1,914
New +$329K
MKTX icon
586
MarketAxess Holdings
MKTX
$5.72B
$380K 0.01%
+2,179
New +$426K
FTV icon
587
Fortive
FTV
$18.2B
$378K 0.01%
7,725
+306
+4% +$15.1K
ETR icon
588
Entergy
ETR
$50B
$378K 0.01%
4,061
+264
+7% +$23.2K
CSGP icon
589
CoStar Group
CSGP
$13B
$373K 0.01%
4,424
-872
-16% -$77.1K
VIS icon
590
Vanguard Industrials ETF
VIS
$8.22B
$369K 0.01%
1,244
– –
XT icon
591
iShares Future Exponential Technologies ETF
XT
$3.94B
$364K 0.01%
5,065
+676
+15% +$45.8K
DTE icon
592
DTE Energy
DTE
$28.7B
$364K 0.01%
2,575
+603
+31% +$82.6K
OIH icon
593
VanEck Oil Services ETF
OIH
$1.92B
$364K 0.01%
1,399
– –
TWLO icon
594
Twilio
TWLO
$35.1B
$362K 0.01%
+3,618
New +$407K
DB icon
595
Deutsche Bank
DB
$75.6B
$361K ﹤0.01%
10,198
+1,455
+17% +$49.6K
ZEO
596
Zeo Energy
ZEO
$13.1M
$359K ﹤0.01%
+266,175
New +$537K
SYF icon
597
Synchrony
SYF
$26B
$359K ﹤0.01%
5,052
-1,602
-24% -$116K
HUM icon
598
Humana
HUM
$47B
$359K ﹤0.01%
1,378
+5
+0.4% +$1.31K
WSM icon
599
Williams-Sonoma
WSM
$28B
$357K ﹤0.01%
1,827
+178
+11% +$34K
A icon
600
Agilent Technologies
A
$43.8B
$351K ﹤0.01%
2,736
+243
+10% +$29.4K
22 23
24
25 26

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PS
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GLF
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IC
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GFM
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KWM
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AWM
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WF
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BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return

Citizens Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Citizens Financial Group held 817 positions worth $7.3B, up 17% from $6.22B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Citizens Financial Group deployed $565M of net new capital in Q3 2025, opening 125 new positions and adding to 453 existing holdings. Its largest new stake was First Citizens BancShares: 8,949 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Nano Nuclear Energy, an estimated $30.2M trimmed.

  • Citizens Financial Group's largest Q3 2025 buy was First Citizens BancShares: 8,949 shares worth $16M.
  • Citizens Financial Group added most to Apple in Q3 2025, an estimated $105M increase.
  • Citizens Financial Group's biggest Q3 2025 reduction was Nano Nuclear Energy, cutting an estimated $30.2M.
  • Citizens Financial Group fully exited JPMorgan Mortgage-Backed Securities ETF in Q3 2025, selling an estimated $3.27M.
  • Citizens Financial Group's ten largest holdings make up 36% of its $7.3B portfolio in Q3 2025.
  • Citizens Financial Group opened 125 new positions and closed 21 in Q3 2025.
  • Citizens Financial Group's portfolio value rose 17% quarter-over-quarter to $7.3B.

Based on Citizens Financial Group's 13F filing for Q3 2025, filed 24 Oct 2025.