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CFG

Citizens Financial Group Portfolio holdings

AUM $7.19B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
-2.69%
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
$5.07B
AUM Growth
-$61.1M
Cap. Flow
+$144M
Cap. Flow %
2.84%
Top 10 Hldgs %
35.33%
Holding
658
New
80
Increased
301
Reduced
207
Closed
43

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$64.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.9M
5
META icon
Meta Platforms (Facebook)
META
+$12.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$62.6M
2
AXP icon
American Express
AXP
+$18.8M
3
AMZN icon
Amazon
AMZN
+$18.5M
4
CEG icon
Constellation Energy
CEG
+$11.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Financials 8.41%
3 Healthcare 5.51%
4 Communication Services 4.86%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$22.5M 0.44%
228,094
+5,881
+3% +$632K
HCA icon
52
HCA Healthcare
HCA
$85.7B
$22.5M 0.44%
64,990
+35,092
+117% +$11.3M
SYK icon
53
Stryker
SYK
$133B
$21.6M 0.43%
57,920
+1,817
+3% +$691K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$20.9M 0.41%
39,286
-21,756
-36% -$10.6M
WFC icon
55
Wells Fargo
WFC
$258B
$20.4M 0.4%
284,194
+120,085
+73% +$9.02M
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$20.2M 0.4%
192,827
+1,582
+0.8% +$179K
PH icon
57
Parker-Hannifin
PH
$121B
$20M 0.4%
32,935
+3,147
+11% +$2.06M
COP icon
58
ConocoPhillips
COP
$145B
$20M 0.39%
189,976
+109,182
+135% +$10.9M
XLF icon
59
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$19.7M 0.39%
395,280
+13,901
+4% +$697K
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$19.7M 0.39%
88,492
-2,112
-2% -$521K
IWV icon
61
iShares Russell 3000 ETF
IWV
$19.5B
$19.5M 0.39%
61,517
+8,081
+15% +$2.71M
TSLA icon
62
Tesla
TSLA
$1.22T
$18.7M 0.37%
72,240
+13,268
+22% +$4.42M
HON icon
63
Honeywell
HON
$76.7B
$18.7M 0.37%
93,459
-5,408
-5% -$1.09M
CSCO icon
64
Cisco
CSCO
$448B
$18M 0.36%
291,881
+19,726
+7% +$1.21M
CFG icon
65
Citizens Financial Group
CFG
$30.3B
$17.5M 0.35%
426,997
-16,512
-4% -$737K
URI icon
66
United Rentals
URI
$66.5B
$17.3M 0.34%
27,542
+13,797
+100% +$9.48M
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.2M 0.34%
380,730
-74,947
-16% -$3.37M
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.2B
$17.1M 0.34%
162,024
-380
-0.2% -$40.4K
LIN icon
69
Linde
LIN
$235B
$16.9M 0.33%
36,398
+163
+0.4% +$73.4K
WMT icon
70
Walmart Inc
WMT
$884B
$16.8M 0.33%
190,923
+2,807
+1% +$263K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$72.7B
$16.4M 0.32%
176,664
-22,327
-11% -$2.25M
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15.8M 0.31%
+268,957
New +$15.7M
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$112B
$15.7M 0.31%
80,716
-2,521
-3% -$501K
TJX icon
74
TJX Companies
TJX
$176B
$15.2M 0.3%
125,141
-454
-0.4% -$55.1K
QQQM icon
75
Invesco NASDAQ 100 ETF
QQQM
$96B
$15M 0.3%
77,743
+6,099
+9% +$1.28M
1 2
3
4 5

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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
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Citizens Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, Citizens Financial Group held 658 positions worth $5.07B, down 1.2% from $5.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Citizens Financial Group's Q1 2025 filing shows 80 new, 301 increased, 207 reduced and 43 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 268,957 shares worth $15.8M. The largest sale was Apple, an estimated $62.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Citizens Financial Group's largest Q1 2025 buy was Vanguard Short-Term Treasury ETF: 268,957 shares worth $15.8M.
  • Citizens Financial Group added most to Mastercard in Q1 2025, an estimated $64.8M increase.
  • Citizens Financial Group's biggest Q1 2025 reduction was Apple, cutting an estimated $62.6M.
  • Citizens Financial Group fully exited LegalZoom.com in Q1 2025, selling an estimated $4.1M.
  • Citizens Financial Group's ten largest holdings make up 35% of its $5.07B portfolio in Q1 2025.
  • Citizens Financial Group opened 80 new positions and closed 43 in Q1 2025.
  • Citizens Financial Group's portfolio value fell 1.2% quarter-over-quarter to $5.07B.

Based on Citizens Financial Group's 13F filing for Q1 2025, filed 9 May 2025.