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Citizens Financial Group Portfolio holdings

AUM $7.19B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
-2.69%
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
$5.07B
AUM Growth
-$61.1M
Cap. Flow
+$144M
Cap. Flow %
2.84%
Top 10 Hldgs %
35.33%
Holding
658
New
80
Increased
301
Reduced
207
Closed
43

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$64.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$15.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.9M
5
META icon
Meta Platforms (Facebook)
META
+$12.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$62.6M
2
AXP icon
American Express
AXP
+$18.8M
3
AMZN icon
Amazon
AMZN
+$18.5M
4
CEG icon
Constellation Energy
CEG
+$11.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 13.68%
2 Financials 8.41%
3 Healthcare 5.51%
4 Communication Services 4.86%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14.7M 0.29%
290,872
-2,218
-0.8% -$112K
TMO icon
77
Thermo Fisher Scientific
TMO
$213B
$14.4M 0.28%
28,989
-719
-2% -$389K
NEE icon
78
NextEra Energy
NEE
$183B
$14.3M 0.28%
201,847
+4,209
+2% +$297K
BNY
79
Bank of New York Mellon
BNY
$106B
$13.7M 0.27%
163,677
+38,990
+31% +$3.28M
ACN icon
80
Accenture
ACN
$102B
$13.6M 0.27%
43,430
-614
-1% -$217K
IEI icon
81
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$13.4M 0.26%
113,269
+111,200
+5,375% +$12.9M
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$121B
$13.3M 0.26%
146,840
+5,452
+4% +$538K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$12.7M 0.25%
291,758
+3,889
+1% +$169K
TMUS icon
84
T-Mobile US
TMUS
$183B
$12.7M 0.25%
47,797
-86
-0.2% -$21.2K
ABT icon
85
Abbott
ABT
$183B
$12.5M 0.25%
93,887
-23,333
-20% -$2.97M
VZ icon
86
Verizon
VZ
$195B
$12.1M 0.24%
265,659
+183,996
+225% +$7.66M
IVE icon
87
iShares S&P 500 Value ETF
IVE
$49B
$11.8M 0.23%
61,736
-2,884
-4% -$558K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$220B
$11.7M 0.23%
188,754
-2,472
-1% -$167K
EBAY icon
89
eBay
EBAY
$50.7B
$11.3M 0.22%
166,953
+49,096
+42% +$3.27M
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$11.2M 0.22%
40,646
+1,012
+3% +$294K
PWR icon
91
Quanta Services
PWR
$100B
$11.2M 0.22%
43,930
-9,692
-18% -$2.8M
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$121B
$11.1M 0.22%
22,810
+116
+0.5% +$54.1K
MAR icon
93
Marriott International
MAR
$99B
$10.9M 0.21%
45,628
+1,626
+4% +$442K
FPEI icon
94
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$10.7M 0.21%
574,115
-8,151
-1% -$153K
T icon
95
AT&T
T
$159B
$10.5M 0.21%
372,027
-189,329
-34% -$4.76M
CVX icon
96
Chevron
CVX
$391B
$10.5M 0.21%
62,487
+929
+2% +$145K
AON icon
97
Aon
AON
$77.2B
$10.4M 0.21%
26,082
+901
+4% +$345K
ADBE icon
98
Adobe
ADBE
$99.4B
$10.4M 0.2%
26,997
+582
+2% +$250K
CMI icon
99
Cummins
CMI
$88.2B
$10M 0.2%
31,948
+178
+0.6% +$62.7K
PFE icon
100
Pfizer
PFE
$143B
$9.93M 0.2%
392,043
+57,380
+17% +$1.5M
2 3
4
5 6

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Citizens Financial Group held 658 positions worth $5.07B, down 1.2% from $5.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Citizens Financial Group's Q1 2025 filing shows 80 new, 301 increased, 207 reduced and 43 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 268,957 shares worth $15.8M. The largest sale was Apple, an estimated $62.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Citizens Financial Group's largest Q1 2025 buy was Vanguard Short-Term Treasury ETF: 268,957 shares worth $15.8M.
  • Citizens Financial Group added most to Mastercard in Q1 2025, an estimated $64.8M increase.
  • Citizens Financial Group's biggest Q1 2025 reduction was Apple, cutting an estimated $62.6M.
  • Citizens Financial Group fully exited LegalZoom.com in Q1 2025, selling an estimated $4.1M.
  • Citizens Financial Group's ten largest holdings make up 35% of its $5.07B portfolio in Q1 2025.
  • Citizens Financial Group opened 80 new positions and closed 43 in Q1 2025.
  • Citizens Financial Group's portfolio value fell 1.2% quarter-over-quarter to $5.07B.

Based on Citizens Financial Group's 13F filing for Q1 2025, filed 9 May 2025.