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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
+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 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
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$24M 0.39%
255,666
-11,755
-4% -$1.08M
HCA icon
52
HCA Healthcare
HCA
$92.8B
$23.8M 0.38%
62,028
-2,962
-5% -$1.07M
PH icon
53
Parker-Hannifin
PH
$125B
$23.4M 0.38%
33,448
+513
+2% +$324K
CRM icon
54
Salesforce
CRM
$149B
$23.4M 0.38%
85,639
+1,380
+2% +$369K
SYK icon
55
Stryker
SYK
$133B
$23.3M 0.37%
58,886
+966
+2% +$361K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$23.1M 0.37%
343,250
-47,936
-12% -$3.04M
LMT icon
57
Lockheed Martin
LMT
$134B
$22.4M 0.36%
48,473
+29,504
+156% +$13.8M
HON icon
58
Honeywell
HON
$78.3B
$22.3M 0.36%
101,771
+8,312
+9% +$1.68M
XOM icon
59
ExxonMobil
XOM
$634B
$22.3M 0.36%
206,856
-117,684
-36% -$12.6M
MRK icon
60
Merck
MRK
$326B
$22.3M 0.36%
281,090
-39,355
-12% -$3.13M
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$71.9B
$21.9M 0.35%
198,742
+22,078
+12% +$2.19M
CSCO icon
62
Cisco
CSCO
$456B
$21.4M 0.34%
308,033
+16,152
+6% +$993K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$21.3M 0.34%
406,623
+11,343
+3% +$561K
QQQM icon
64
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$20.6M 0.33%
90,711
+12,968
+17% +$2.66M
AXP icon
65
American Express
AXP
$227B
$20.6M 0.33%
64,429
+42,009
+187% +$11.8M
BNY
66
Bank of New York Mellon
BNY
$106B
$20.3M 0.33%
222,715
+59,038
+36% +$5.01M
IWV icon
67
iShares Russell 3000 ETF
IWV
$19.5B
$20.3M 0.33%
57,725
-3,792
-6% -$1.23M
URI icon
68
United Rentals
URI
$67.9B
$19.3M 0.31%
25,668
-1,874
-7% -$1.25M
WMT icon
69
Walmart Inc
WMT
$900B
$19.2M 0.31%
196,430
+5,507
+3% +$525K
CFG icon
70
Citizens Financial Group
CFG
$30.8B
$19.2M 0.31%
428,065
+1,068
+0.3% +$42K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.9M 0.3%
381,238
+508
+0.1% +$23.6K
FDN icon
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$18.8M 0.3%
69,710
-18,782
-21% -$4.52M
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$18.6M 0.3%
367,532
+76,660
+26% +$3.87M
FPEI icon
74
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$18.1M 0.29%
951,002
+376,887
+66% +$7M
ABT icon
75
Abbott
ABT
$187B
$17.9M 0.29%
131,350
+37,463
+40% +$4.94M
1 2
3
4 5

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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 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.