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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
SNPE icon
676
Xtrackers S&P 500 ESG ETF
SNPE
$2.94B
$285K ﹤0.01%
4,569
– –
IT icon
677
Gartner
IT
$12.2B
$284K ﹤0.01%
1,126
+120
+12% +$28.9K
IYK icon
678
iShares US Consumer Staples ETF
IYK
$1.44B
$283K ﹤0.01%
4,230
– –
OC icon
679
Owens Corning
OC
$11.5B
$283K ﹤0.01%
2,528
+1,066
+73% +$125K
FDL icon
680
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.13B
$283K ﹤0.01%
6,378
+77
+1% +$3.35K
NTRS icon
681
Northern Trust
NTRS
$34.3B
$282K ﹤0.01%
2,054
-47
-2% -$6.17K
HIMS icon
682
Hims & Hers Health
HIMS
$6.96B
$282K ﹤0.01%
8,680
-2,517
-22% -$108K
HBAN icon
683
Huntington Bancshares
HBAN
$34.4B
$280K ﹤0.01%
15,918
+14
+0.1% +$230
TSSI
684
TSS Inc
TSSI
$240M
$279K ﹤0.01%
39,500
+3,038
+8% +$39.3K
AVUV icon
685
Avantis US Small Cap Value ETF
AVUV
$31.3B
$279K ﹤0.01%
2,737
+9
+0.3% +$900
ALB icon
686
Albemarle
ALB
$15.9B
$279K ﹤0.01%
+1,966
New +$223K
LVS icon
687
Las Vegas Sands
LVS
$29.9B
$278K ﹤0.01%
+4,268
New +$262K
FOXA icon
688
Fox Class A
FOXA
$29.3B
$277K ﹤0.01%
3,797
+462
+14% +$30.2K
IEV icon
689
iShares Europe ETF
IEV
$1.7B
$277K ﹤0.01%
4,040
+10
+0.2% +$668
HUM icon
690
Humana
HUM
$47B
$277K ﹤0.01%
1,081
-297
-22% -$77.9K
CCL icon
691
Carnival Corporation Ltd
CCL
$35B
$275K ﹤0.01%
9,019
-7,157
-44% -$200K
KRE icon
692
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
$274K ﹤0.01%
4,228
+22
+0.5% +$1.38K
NTAP icon
693
NetApp
NTAP
$38B
$272K ﹤0.01%
2,540
+96
+4% +$11K
AWK icon
694
American Water Works
AWK
$27.3B
$272K ﹤0.01%
2,084
-809
-28% -$108K
KEY icon
695
KeyCorp
KEY
$23.6B
$272K ﹤0.01%
13,155
-533
-4% -$9.92K
DTM icon
696
DT Midstream
DTM
$13.5B
$271K ﹤0.01%
2,268
-504
-18% -$57.9K
NTRA icon
697
Natera
NTRA
$48.8B
$271K ﹤0.01%
+1,183
New +$247K
BRO icon
698
Brown & Brown
BRO
$24.4B
$270K ﹤0.01%
3,388
+507
+18% +$42.3K
JNK icon
699
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$269K ﹤0.01%
2,765
– –
GDDY icon
700
GoDaddy
GDDY
$12.1B
$268K ﹤0.01%
2,160
+42
+2% +$5.43K
26 27
28
29 30

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KWM
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BIM
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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.