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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
FDLO icon
726
Fidelity Low Volatility Factor ETF
FDLO
$1.44B
$228K ﹤0.01%
3,461
– –
TYL icon
727
Tyler Technologies
TYL
$14.4B
$228K ﹤0.01%
435
+24
+6% +$13.5K
VNQI icon
728
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$226K ﹤0.01%
4,739
+85
+2% +$3.98K
ACHR icon
729
Archer Aviation
ACHR
$4.54B
$226K ﹤0.01%
23,550
+493
+2% +$4.88K
ROL icon
730
Rollins
ROL
$17.7B
$224K ﹤0.01%
+3,820
New +$217K
BF.B icon
731
Brown-Forman Class B
BF.B
$12.9B
$224K ﹤0.01%
+8,233
New +$239K
CNC icon
732
Centene
CNC
$32.3B
$223K ﹤0.01%
6,262
+686
+12% +$20.7K
SCHB icon
733
Schwab US Broad Market ETF
SCHB
$44.6B
$223K ﹤0.01%
8,674
-11,921
-58% -$295K
UFOX
734
Defiance Space and Connective Tech ETF
UFOX
$863M
$222K ﹤0.01%
+3,596
New +$205K
LYFT icon
735
Lyft
LYFT
$6.58B
$222K ﹤0.01%
10,065
+46
+0.5% +$770
LEU icon
736
Centrus Energy
LEU
$3.74B
$221K ﹤0.01%
+713
New +$158K
ADPT icon
737
Adaptive Biotechnologies
ADPT
$4.18B
$221K ﹤0.01%
14,741
-35
-0.2% -$426
FTI icon
738
TechnipFMC
FTI
$29.7B
$220K ﹤0.01%
5,583
-401
-7% -$14.7K
PHIN icon
739
Phinia Inc
PHIN
$2.57B
$220K ﹤0.01%
+3,827
New +$207K
AVT icon
740
Avnet
AVT
$7.41B
$219K ﹤0.01%
+4,193
New +$226K
ACWX icon
741
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$218K ﹤0.01%
3,351
– –
LH icon
742
Labcorp
LH
$27.2B
$217K ﹤0.01%
+754
New +$202K
CSD icon
743
Invesco S&P Spin-Off ETF
CSD
$226M
$214K ﹤0.01%
+2,300
New +$202K
BCX icon
744
BlackRock Resources & Commodities Strategy Trust
BCX
$1B
$213K ﹤0.01%
+20,989
New +$206K
ZBRA icon
745
Zebra Technologies
ZBRA
$17B
$211K ﹤0.01%
711
+14
+2% +$4.47K
FOXA icon
746
Fox Class A
FOXA
$29.3B
$210K ﹤0.01%
+3,335
New +$193K
EUDG icon
747
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$210K ﹤0.01%
5,960
– –
CWB icon
748
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$210K ﹤0.01%
+2,317
New +$199K
CPLS icon
749
AB Core Plus Bond ETF
CPLS
$212M
$209K ﹤0.01%
5,820
+62
+1% +$2.2K
PHO icon
750
Invesco Water Resources ETF
PHO
$2.05B
$208K ﹤0.01%
+2,891
New +$207K
28 29
30
31 32

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PS
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GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
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.