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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
EFX icon
651
Equifax
EFX
$20.7B
$207K ﹤0.01%
+800
New +$203K
ARKK icon
652
ARK Innovation ETF
ARKK
$5.77B
$207K ﹤0.01%
+2,951
New +$163K
EUDG icon
653
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.7M
$207K ﹤0.01%
+5,960
New +$201K
LYV icon
654
Live Nation Entertainment
LYV
$42.7B
$207K ﹤0.01%
+1,369
New +$188K
RF icon
655
Regions Financial
RF
$26.3B
$207K ﹤0.01%
+8,703
New +$184K
SOXX icon
656
iShares Semiconductor ETF
SOXX
$41.7B
$206K ﹤0.01%
865
-450
-34% -$90.2K
FTI icon
657
TechnipFMC
FTI
$27.5B
$206K ﹤0.01%
+5,984
New +$181K
DGX icon
658
Quest Diagnostics
DGX
$25.9B
$206K ﹤0.01%
+1,145
New +$199K
WHR icon
659
Whirlpool
WHR
$2.47B
$206K ﹤0.01%
+2,027
New +$169K
CPLS icon
660
AB Core Plus Bond ETF
CPLS
$211M
$204K ﹤0.01%
5,758
+69
+1% +$2.42K
ACWX icon
661
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$204K ﹤0.01%
+3,351
New +$193K
CYBR
662
DELISTED
CyberArk
CYBR
$203K ﹤0.01%
+500
New +$182K
GRMN
663
Garmin
GRMN
$57.4B
$203K ﹤0.01%
+974
New +$193K
PRI icon
664
Primerica
PRI
$10.1B
$202K ﹤0.01%
739
+8
+1% +$2.12K
IMNM icon
665
Immunome
IMNM
$2.61B
$186K ﹤0.01%
20,000
– –
IDR icon
666
Idaho Strategic Resources
IDR
$462M
$183K ﹤0.01%
14,000
+2,500
+22% +$36.8K
CATX icon
667
Perspective Therapeutics
CATX
$341M
$183K ﹤0.01%
53,100
-46,900
-47% -$124K
WBD icon
668
Warner Bros
WBD
$63.9B
$174K ﹤0.01%
15,211
+1,684
+12% +$15.7K
ZIP icon
669
ZipRecruiter
ZIP
$324M
$173K ﹤0.01%
+34,465
New +$188K
ADPT icon
670
Adaptive Biotechnologies
ADPT
$3.87B
$172K ﹤0.01%
+14,776
New +$134K
CRVO icon
671
CervoMed
CRVO
$23.3M
$168K ﹤0.01%
26,677
– –
AMCR icon
672
Amcor
AMCR
$20.9B
$165K ﹤0.01%
+3,580
New +$165K
AIOT
673
PowerFleet Inc
AIOT
$525M
$162K ﹤0.01%
37,500
+15,500
+70% +$76.6K
VTRS icon
674
Viatris
VTRS
$20.7B
$159K ﹤0.01%
17,795
+4,202
+31% +$35.5K
LYFT icon
675
Lyft
LYFT
$5.9B
$158K ﹤0.01%
+10,019
New +$140K
25 26
27
28 29

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FPP
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DS
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UB
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TSC
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FPA
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SC
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MNA
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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.