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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
+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
ACWX icon
751
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$225K ﹤0.01%
3,351
– –
XENE icon
752
Xenon Pharmaceuticals
XENE
$6.18B
$224K ﹤0.01%
5,000
– –
PAYC icon
753
Paycom
PAYC
$10.5B
$224K ﹤0.01%
1,406
-88
-6% -$15.6K
EUDG icon
754
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$224K ﹤0.01%
5,960
– –
NOV icon
755
NOV
NOV
$7.21B
$222K ﹤0.01%
14,225
+1,800
+14% +$26.7K
CSL icon
756
Carlisle Companies
CSL
$14.5B
$221K ﹤0.01%
692
-28
-4% -$9.07K
AVT icon
757
Avnet
AVT
$7.41B
$221K ﹤0.01%
4,591
+398
+9% +$19.6K
JHG
758
DELISTED
Janus Henderson
JHG
$218K ﹤0.01%
+4,580
New +$203K
ARWR icon
759
Arrowhead Research
ARWR
$12.6B
$218K ﹤0.01%
+3,279
New +$161K
AVY icon
760
Avery Dennison
AVY
$13.8B
$217K ﹤0.01%
+1,195
New +$207K
AVLV icon
761
Avantis US Large Cap Value ETF
AVLV
$19.1B
$216K ﹤0.01%
2,845
– –
CP icon
762
Canadian Pacific Kansas City
CP
$83.3B
$215K ﹤0.01%
2,921
-147
-5% -$10.8K
FITB
763
Fifth Third Bancorp
FITB
$50B
$215K ﹤0.01%
4,584
-794
-15% -$34.9K
ALLE icon
764
Allegion
ALLE
$13.6B
$214K ﹤0.01%
1,346
-216
-14% -$36K
VNQI icon
765
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$214K ﹤0.01%
4,668
-71
-1% -$3.35K
FOCT icon
766
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$214K ﹤0.01%
+4,367
New +$211K
AESI icon
767
Atlas Energy Solutions
AESI
$1.51B
$213K ﹤0.01%
22,602
-2
-0% -$20
RF icon
768
Regions Financial
RF
$26.2B
$213K ﹤0.01%
7,749
-1,960
-20% -$50.1K
FNB icon
769
FNB Corp
FNB
$6.57B
$211K ﹤0.01%
12,326
+1,955
+19% +$31.9K
TSN icon
770
Tyson Foods
TSN
$19.9B
$210K ﹤0.01%
+3,588
New +$197K
CPLS icon
771
AB Core Plus Bond ETF
CPLS
$212M
$210K ﹤0.01%
5,883
+63
+1% +$2.26K
THC icon
772
Tenet Healthcare
THC
$22.1B
$210K ﹤0.01%
+1,055
New +$213K
IAI icon
773
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$209K ﹤0.01%
1,166
– –
FDS icon
774
Factset
FDS
$10.5B
$209K ﹤0.01%
+719
New +$202K
UTHR icon
775
United Therapeutics
UTHR
$22.2B
$209K ﹤0.01%
+428
New +$199K
29 30
31
32 33

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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.