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CFG

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
WFC icon
51
Wells Fargo
WFC
$258B
$28.9M 0.39%
310,144
-884
-0.3% -$76.7K
XOM icon
52
ExxonMobil
XOM
$650B
$28.6M 0.38%
237,270
-17,690
-7% -$2.05M
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$28M 0.38%
262,501
-750
-0.3% -$79.9K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$111B
$27.9M 0.37%
232,450
-6,757
-3% -$808K
BR icon
55
Broadridge
BR
$20.7B
$26.8M 0.36%
119,378
+167
+0.1% +$38.1K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$76B
$26.7M 0.36%
216,347
+12,952
+6% +$1.59M
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$26.6M 0.36%
361,264
+14,461
+4% +$1.05M
LMT icon
58
Lockheed Martin
LMT
$131B
$26.5M 0.36%
54,862
+5,716
+12% +$2.74M
BNY
59
Bank of New York Mellon
BNY
$111B
$25.5M 0.34%
220,078
-2,467
-1% -$273K
C icon
60
Citigroup
C
$224B
$25.5M 0.34%
218,193
-10,898
-5% -$1.13M
AXP icon
61
American Express
AXP
$227B
$25.2M 0.34%
68,023
-1,195
-2% -$428K
CSCO icon
62
Cisco
CSCO
$443B
$24.4M 0.33%
316,176
-167
-0.1% -$12.4K
WMT icon
63
Walmart Inc
WMT
$830B
$23.7M 0.32%
212,287
+1,882
+0.9% +$202K
TMO icon
64
Thermo Fisher Scientific
TMO
$234B
$23.3M 0.31%
40,209
-305
-0.8% -$172K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$22.6M 0.3%
413,431
+4,167
+1% +$222K
LIN icon
66
Linde
LIN
$226B
$22.6M 0.3%
52,893
-1,540
-3% -$660K
SYK icon
67
Stryker
SYK
$126B
$22.3M 0.3%
63,446
+1,948
+3% +$710K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$22.3M 0.3%
236,531
-3,403
-1% -$321K
IWV icon
69
iShares Russell 3000 ETF
IWV
$20.2B
$21.8M 0.29%
56,340
-837
-1% -$321K
URI icon
70
United Rentals
URI
$65.8B
$20.7M 0.28%
25,564
-154
-0.6% -$134K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$20M 0.27%
371,124
+5,179
+1% +$281K
EAGL
72
Eagle Capital Select Equity ETF
EAGL
$4.75B
$19.9M 0.27%
612,696
+71,957
+13% +$2.29M
CFG icon
73
Citizens Financial Group
CFG
$29.7B
$19.8M 0.27%
339,374
-57,838
-15% -$3.11M
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$19.8M 0.26%
89,870
+2,722
+3% +$595K
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$19.7M 0.26%
215,455
+28,069
+15% +$2.57M
1 2
3
4 5

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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.