We are live on ! Find out more
CFG

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
PINS icon
651
Pinterest
PINS
$13.2B
$289K ﹤0.01%
8,977
+53
+0.6% +$1.92K
CHKP icon
652
Check Point Software Technologies
CHKP
$13.2B
$288K ﹤0.01%
1,394
– –
SLQD icon
653
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$288K ﹤0.01%
5,666
-63
-1% -$3.19K
AOR icon
654
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$287K ﹤0.01%
4,452
– –
VMC icon
655
Vulcan Materials
VMC
$35.5B
$285K ﹤0.01%
927
+110
+13% +$31.2K
NTRS icon
656
Northern Trust
NTRS
$34.3B
$284K ﹤0.01%
2,101
+162
+8% +$20.8K
VTIP icon
657
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$281K ﹤0.01%
5,542
-42
-0.8% -$2.11K
BIIB icon
658
Biogen
BIIB
$32.7B
$280K ﹤0.01%
1,997
+206
+12% +$27.8K
EVRG icon
659
Evergy
EVRG
$19B
$280K ﹤0.01%
+3,680
New +$262K
RFG icon
660
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$279K ﹤0.01%
5,471
– –
PSQ icon
661
ProShares Short QQQ
PSQ
$602M
$278K ﹤0.01%
8,962
+206
+2% +$6.73K
ARKK icon
662
ARK Innovation ETF
ARKK
$6.55B
$278K ﹤0.01%
3,222
+271
+9% +$20.7K
AGO icon
663
Assured Guaranty
AGO
$3.34B
$278K ﹤0.01%
+3,281
New +$273K
ALLE icon
664
Allegion
ALLE
$13.6B
$277K ﹤0.01%
1,562
+32
+2% +$5.28K
HBAN icon
665
Huntington Bancshares
HBAN
$34.4B
$277K ﹤0.01%
15,904
+2,072
+15% +$35.4K
SNPE icon
666
Xtrackers S&P 500 ESG ETF
SNPE
$2.94B
$274K ﹤0.01%
4,569
– –
FDL icon
667
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.13B
$274K ﹤0.01%
+6,301
New +$273K
AVUV icon
668
Avantis US Small Cap Value ETF
AVUV
$31.3B
$272K ﹤0.01%
2,728
-84
-3% -$8.13K
JNK icon
669
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$271K ﹤0.01%
2,765
– –
BRO icon
670
Brown & Brown
BRO
$24.4B
$270K ﹤0.01%
+2,881
New +$281K
TW icon
671
Tradeweb Markets
TW
$22.7B
$270K ﹤0.01%
+2,434
New +$313K
IR icon
672
Ingersoll Rand
IR
$31B
$269K ﹤0.01%
3,262
+40
+1% +$3.28K
CIEN icon
673
Ciena
CIEN
$57.2B
$268K ﹤0.01%
+1,838
New +$187K
PRIM icon
674
Primoris Services
PRIM
$4.21B
$266K ﹤0.01%
+1,939
New +$208K
KRE icon
675
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
$266K ﹤0.01%
+4,206
New +$265K
25 26
27
28 29

Similar funds

PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $8.34B AUM 165.53% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
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.