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
+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
SMMD icon
626
iShares Russell 2500 ETF
SMMD
$3.53B
$239K ﹤0.01%
3,527
-226
-6% -$14.3K
GDXJ icon
627
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$237K ﹤0.01%
+3,502
New +$221K
HBAN icon
628
Huntington Bancshares
HBAN
$34B
$234K ﹤0.01%
13,832
+2,192
+19% +$33.1K
FICO icon
629
Fair Isaac
FICO
$31.8B
$234K ﹤0.01%
128
+16
+14% +$30K
ROK icon
630
Rockwell Automation
ROK
$51.1B
$234K ﹤0.01%
+703
New +$200K
MOS icon
631
The Mosaic Company
MOS
$7.19B
$233K ﹤0.01%
+6,397
New +$205K
F icon
632
Ford
F
$60.9B
$231K ﹤0.01%
21,259
+6,072
+40% +$61.8K
SLV icon
633
iShares Silver Trust
SLV
$27.7B
$230K ﹤0.01%
7,011
-67,013
-91% -$2.05M
WES icon
634
Western Midstream Partners
WES
$19.4B
$229K ﹤0.01%
+5,913
New +$225K
BIIB icon
635
Biogen
BIIB
$30.9B
$225K ﹤0.01%
+1,791
New +$223K
FNDX icon
636
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$224K ﹤0.01%
9,120
– –
ODFL icon
637
Old Dominion Freight Line
ODFL
$46.3B
$223K ﹤0.01%
1,377
-179
-12% -$28.6K
NRG icon
638
NRG Energy
NRG
$26.2B
$223K ﹤0.01%
+1,391
New +$183K
ALLE icon
639
Allegion
ALLE
$13.5B
$221K ﹤0.01%
+1,530
New +$209K
KEY icon
640
KeyCorp
KEY
$23.8B
$220K ﹤0.01%
+12,616
New +$196K
LULU icon
641
lululemon athletica
LULU
$13.5B
$219K ﹤0.01%
921
-111
-11% -$30.6K
OPEN icon
642
Opendoor
OPEN
$3.54B
$219K ﹤0.01%
+423,667
New +$306K
FDLO icon
643
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$217K ﹤0.01%
+3,461
New +$208K
ACGL icon
644
Arch Capital
ACGL
$35.7B
$216K ﹤0.01%
+2,370
New +$219K
ZBRA icon
645
Zebra Technologies
ZBRA
$13.5B
$215K ﹤0.01%
+697
New +$189K
VNQI icon
646
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$215K ﹤0.01%
+4,654
New +$201K
IGM icon
647
iShares Expanded Tech Sector ETF
IGM
$9.57B
$214K ﹤0.01%
+1,907
New +$187K
VMC icon
648
Vulcan Materials
VMC
$36.8B
$213K ﹤0.01%
+817
New +$210K
ES icon
649
Eversource Energy
ES
$28.1B
$209K ﹤0.01%
3,285
+9
+0.3% +$555
UAL icon
650
United Airlines
UAL
$38.8B
$208K ﹤0.01%
+2,614
New +$193K
24 25
26
27 28

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.