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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
+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
PH icon
51
Parker-Hannifin
PH
$131B
$26.2M 0.36%
34,523
+1,075
+3% +$793K
WFC icon
52
Wells Fargo
WFC
$258B
$26.1M 0.36%
311,028
+9,491
+3% +$770K
LIN icon
53
Linde
LIN
$226B
$25.9M 0.35%
54,433
+1,339
+3% +$634K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$24.8M 0.34%
346,803
+3,553
+1% +$245K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$76B
$24.6M 0.34%
203,395
+4,653
+2% +$535K
URI icon
56
United Rentals
URI
$65.8B
$24.6M 0.34%
25,718
+50
+0.2% +$44.6K
LMT icon
57
Lockheed Martin
LMT
$131B
$24.5M 0.34%
49,146
+673
+1% +$305K
BNY
58
Bank of New York Mellon
BNY
$111B
$24.2M 0.33%
222,545
-170
-0.1% -$17.3K
MRK icon
59
Merck
MRK
$378B
$23.9M 0.33%
282,793
+1,703
+0.6% +$140K
C icon
60
Citigroup
C
$224B
$23.3M 0.32%
229,091
+100,486
+78% +$9.54M
AXP icon
61
American Express
AXP
$227B
$23M 0.31%
69,218
+4,789
+7% +$1.52M
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$22.8M 0.31%
239,934
-15,732
-6% -$1.47M
SYK icon
63
Stryker
SYK
$126B
$22.7M 0.31%
61,498
+2,612
+4% +$1.01M
QQQM icon
64
Invesco NASDAQ 100 ETF
QQQM
$103B
$22.7M 0.31%
91,824
+1,113
+1% +$262K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$22M 0.3%
409,264
+2,641
+0.6% +$140K
WMT icon
66
Walmart Inc
WMT
$830B
$21.7M 0.3%
210,405
+13,975
+7% +$1.39M
IWV icon
67
iShares Russell 3000 ETF
IWV
$20.2B
$21.7M 0.3%
57,177
-548
-0.9% -$200K
CSCO icon
68
Cisco
CSCO
$443B
$21.6M 0.3%
316,343
+8,310
+3% +$566K
SNOW icon
69
Snowflake
SNOW
$109B
$21.3M 0.29%
94,323
-21,591
-19% -$4.64M
CFG icon
70
Citizens Financial Group
CFG
$29.7B
$21.1M 0.29%
397,212
-30,853
-7% -$1.54M
ABT icon
71
Abbott
ABT
$197B
$20.3M 0.28%
151,357
+20,007
+15% +$2.63M
HON icon
72
Honeywell
HON
$69.9B
$20.1M 0.28%
101,255
-516
-0.5% -$108K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$19.8M 0.27%
365,945
-15,293
-4% -$788K
NFLX icon
74
Netflix
NFLX
$339B
$19.8M 0.27%
164,850
+62,540
+61% +$7.63M
TMO icon
75
Thermo Fisher Scientific
TMO
$234B
$19.7M 0.27%
40,514
+6,789
+20% +$3.16M
1 2
3
4 5

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PS
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GLF
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IC
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GFM
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KWM
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AWM
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WF
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BIM
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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.