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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
AGO icon
651
Assured Guaranty
AGO
$3.34B
$309K ﹤0.01%
3,441
+160
+5% +$13.8K
LEA icon
652
Lear
LEA
$8.28B
$309K ﹤0.01%
2,696
+698
+35% +$74.6K
A icon
653
Agilent Technologies
A
$43.8B
$308K ﹤0.01%
2,264
-472
-17% -$67.8K
BF.B icon
654
Brown-Forman Class B
BF.B
$12.9B
$307K ﹤0.01%
11,685
+3,452
+42% +$97.1K
PPIH
655
Perma-Pipe International
PPIH
$221M
$304K ﹤0.01%
10,000
– –
IAUM icon
656
iShares Gold Trust Micro
IAUM
$7.27B
$302K ﹤0.01%
+7,032
New +$291K
TW icon
657
Tradeweb Markets
TW
$22.7B
$301K ﹤0.01%
2,803
+369
+15% +$39.6K
WSM icon
658
Williams-Sonoma
WSM
$28B
$300K ﹤0.01%
1,682
-145
-8% -$27.2K
FDLO icon
659
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$300K ﹤0.01%
4,497
+1,036
+30% +$68.7K
CRVO icon
660
CervoMed
CRVO
$40.1M
$296K ﹤0.01%
37,477
+7,000
+23% +$56.2K
RXO icon
661
RXO
RXO
$3.66B
$296K ﹤0.01%
23,418
+6,789
+41% +$100K
XT icon
662
iShares Future Exponential Technologies ETF
XT
$3.94B
$294K ﹤0.01%
4,218
-847
-17% -$62.1K
DFAT icon
663
Dimensional US Targeted Value ETF
DFAT
$14.6B
$294K ﹤0.01%
4,931
-636
-11% -$37.1K
EME icon
664
Emcor
EME
$33.7B
$293K ﹤0.01%
479
+27
+6% +$17.5K
EIX icon
665
Edison International
EIX
$28.7B
$291K ﹤0.01%
+4,853
New +$278K
RMD icon
666
ResMed
RMD
$34B
$290K ﹤0.01%
1,203
-77
-6% -$19.7K
HAPN
667
Happen Inc
HAPN
$2.12B
$289K ﹤0.01%
15,267
-4,250
-22% -$75.1K
PPL
668
PPL Corp
PPL
$26.4B
$289K ﹤0.01%
8,185
+2,743
+50% +$98.9K
PJT icon
669
PJT Partners
PJT
$4.47B
$289K ﹤0.01%
1,727
+85
+5% +$14.5K
PINS icon
670
Pinterest
PINS
$13.2B
$288K ﹤0.01%
11,141
+2,164
+24% +$62.3K
HPQ icon
671
HP
HPQ
$27.9B
$287K ﹤0.01%
12,705
-1,401
-10% -$35.7K
RFG icon
672
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$287K ﹤0.01%
5,471
– –
COHR icon
673
Coherent
COHR
$57.6B
$286K ﹤0.01%
+1,551
New +$232K
PRU icon
674
Prudential Financial
PRU
$41.5B
$286K ﹤0.01%
2,531
+117
+5% +$12.5K
PCG icon
675
PG&E
PCG
$40.1B
$286K ﹤0.01%
+17,767
New +$284K
25 26
27
28 29

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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.