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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
PJT icon
601
PJT Partners
PJT
$4.26B
$265K ﹤0.01%
+1,603
New +$233K
ENB icon
602
Enbridge
ENB
$120B
$262K ﹤0.01%
+5,789
New +$263K
DTE icon
603
DTE Energy
DTE
$29.9B
$261K ﹤0.01%
1,972
+331
+20% +$44.5K
EME icon
604
Emcor
EME
$29.9B
$259K ﹤0.01%
+484
New +$214K
TD icon
605
Toronto Dominion Bank
TD
$193B
$258K ﹤0.01%
3,518
+73
+2% +$4.76K
CMS icon
606
CMS Energy
CMS
$23.3B
$257K ﹤0.01%
3,706
+1,041
+39% +$74.2K
AVUV icon
607
Avantis US Small Cap Value ETF
AVUV
$30.3B
$256K ﹤0.01%
2,812
+11
+0.4% +$948
TPR icon
608
Tapestry
TPR
$30.3B
$256K ﹤0.01%
+2,917
New +$221K
DB icon
609
Deutsche Bank
DB
$66.6B
$256K ﹤0.01%
+8,743
New +$231K
CSL icon
610
Carlisle Companies
CSL
$13.5B
$255K ﹤0.01%
+683
New +$254K
IEV icon
611
iShares Europe ETF
IEV
$1.64B
$255K ﹤0.01%
4,030
+14
+0.3% +$850
PGF icon
612
Invesco Financial Preferred ETF
PGF
$674M
$253K ﹤0.01%
17,950
-3,153
-15% -$44.2K
XYLD icon
613
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
$253K ﹤0.01%
+6,492
New +$249K
SNPE icon
614
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
$253K ﹤0.01%
4,569
– –
NOTE
615
DELISTED
FiscalNote
NOTE
$252K ﹤0.01%
39,167
+23,334
+147% +$175K
WDC icon
616
Western Digital
WDC
$159B
$251K ﹤0.01%
+3,921
New +$187K
ACHR icon
617
Archer Aviation
ACHR
$3.42B
$250K ﹤0.01%
23,057
+57
+0.2% +$533
JMST icon
618
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$250K ﹤0.01%
4,902
-33
-0.7% -$1.68K
SUN icon
619
Sunoco
SUN
$14.4B
$249K ﹤0.01%
4,639
– –
NTRS icon
620
Northern Trust
NTRS
$21.8B
$247K ﹤0.01%
+1,939
New +$198K
VRP icon
621
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$245K ﹤0.01%
+10,000
New +$241K
TOI icon
622
The Oncology Institute
TOI
$477M
$244K ﹤0.01%
119,000
+56,300
+90% +$141K
TYL icon
623
Tyler Technologies
TYL
$13.7B
$244K ﹤0.01%
411
+35
+9% +$19.8K
USFR icon
624
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$242K ﹤0.01%
+4,808
New +$242K
EVH icon
625
Evolent Health
EVH
$371M
$240K ﹤0.01%
21,333
-67
-0.3% -$615
23 24
25
26 27

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 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.