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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
+3.15%
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
$7.46B
AUM Growth
+$159M
Cap. Flow
+$11.8M
Cap. Flow %
0.16%
Top 10 Hldgs %
36.14%
Holding
864
New
68
Increased
355
Reduced
339
Closed
51

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$32.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
3
TRV icon
Travelers Companies
TRV
+$12.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
5
AVGO icon
Broadcom
AVGO
+$9.58M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$8.05M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.87M
3
VZ icon
Verizon
VZ
+$7.15M
4
JPM icon
JPMorgan Chase
JPM
+$7.07M
5
SNOW icon
Snowflake
SNOW
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 10.07%
3 Communication Services 6.79%
4 Healthcare 5.45%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYF icon
626
iShares US Financials ETF
IYF
$4.32B
$341K ﹤0.01%
2,648
– –
APO icon
627
Apollo Global Management
APO
$78.9B
$341K ﹤0.01%
2,356
+60
+3% +$7.97K
ILMN icon
628
Illumina
ILMN
$34B
$338K ﹤0.01%
+2,574
New +$302K
STZ icon
629
Constellation Brands
STZ
$23B
$338K ﹤0.01%
2,447
-513
-17% -$70.4K
MCHP icon
630
Microchip Technology
MCHP
$40.2B
$335K ﹤0.01%
5,260
-2,032
-28% -$125K
MTRN icon
631
Materion
MTRN
$4.92B
$335K ﹤0.01%
2,693
-10
-0.4% -$1.23K
AXON
632
Axon Enterprise
AXON
$49.4B
$335K ﹤0.01%
589
-52
-8% -$32.3K
ODFL icon
633
Old Dominion Freight Line
ODFL
$41.4B
$333K ﹤0.01%
+2,124
New +$305K
GEN icon
634
Gen Digital
GEN
$17.7B
$333K ﹤0.01%
12,238
+678
+6% +$18.2K
XGN icon
635
Exagen
XGN
$186M
$332K ﹤0.01%
54,620
-2,900
-5% -$26.4K
VONG icon
636
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$332K ﹤0.01%
2,724
+305
+13% +$37.2K
GTLS
637
DELISTED
Chart Industries
GTLS
$332K ﹤0.01%
1,608
-31
-2% -$6.28K
HOLX
638
DELISTED
Hologic
HOLX
$330K ﹤0.01%
4,434
-520
-10% -$38K
RPM icon
639
RPM International
RPM
$13.7B
$329K ﹤0.01%
3,164
-2,427
-43% -$263K
ALC icon
640
Alcon
ALC
$35.1B
$329K ﹤0.01%
4,169
-45
-1% -$3.46K
DG icon
641
Dollar General
DG
$27.1B
$324K ﹤0.01%
+2,442
New +$272K
LPLA icon
642
LPL Financial
LPLA
$28.4B
$323K ﹤0.01%
+904
New +$320K
IWS icon
643
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$322K ﹤0.01%
2,280
+18
+0.8% +$2.52K
ICVT icon
644
iShares Convertible Bond ETF
ICVT
$7.73B
$318K ﹤0.01%
3,231
– –
DLN icon
645
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$318K ﹤0.01%
3,605
+4
+0.1% +$349
BIIB icon
646
Biogen
BIIB
$32.7B
$316K ﹤0.01%
1,797
-200
-10% -$32.7K
ROL icon
647
Rollins
ROL
$17.7B
$312K ﹤0.01%
5,203
+1,383
+36% +$81.2K
RACE icon
648
Ferrari
RACE
$72.6B
$312K ﹤0.01%
845
-115
-12% -$46K
IVOV icon
649
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$311K ﹤0.01%
3,076
+54
+2% +$5.45K
ES icon
650
Eversource Energy
ES
$27B
$310K ﹤0.01%
4,611
-53
-1% -$3.72K
24 25
26
27 28

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KWM
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Citizens Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Citizens Financial Group held 864 positions worth $7.46B, up 2.2% from $7.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Citizens Financial Group's Q4 2025 filing shows 68 new, 355 increased, 339 reduced and 51 closed positions. Its largest new stake was Quanta Services: 74,649 shares worth $31.5M. The largest sale was Salesforce, an estimated $8.05M.

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

  • Citizens Financial Group's largest Q4 2025 buy was Quanta Services: 74,649 shares worth $31.5M.
  • Citizens Financial Group added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $14.4M increase.
  • Citizens Financial Group's biggest Q4 2025 reduction was Salesforce, cutting an estimated $8.05M.
  • Citizens Financial Group fully exited SBA Communications in Q4 2025, selling an estimated $3.34M.
  • Citizens Financial Group's ten largest holdings make up 36% of its $7.46B portfolio in Q4 2025.
  • Citizens Financial Group opened 68 new positions and closed 51 in Q4 2025.
  • Citizens Financial Group's portfolio value rose 2.2% quarter-over-quarter to $7.46B.

Based on Citizens Financial Group's 13F filing for Q4 2025, filed 30 Jan 2026.