We are live on ! Find out more
CFG

Citizens Financial Group Portfolio holdings

AUM $7.19B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
+12.52%
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
$6.22B
AUM Growth
+$1.16B
Cap. Flow
+$595M
Cap. Flow %
9.55%
Top 10 Hldgs %
35.17%
Holding
718
New
103
Increased
408
Reduced
146
Closed
26

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$68.3M
2
AMZN icon
Amazon
AMZN
+$47.7M
3
MSFT icon
Microsoft
MSFT
+$35.1M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.4M
5
NVDA icon
NVIDIA
NVDA
+$28.7M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$17.4M
2
XOM icon
ExxonMobil
XOM
+$12.6M
3
PWR icon
Quanta Services
PWR
+$11.2M
4
PEP icon
PepsiCo
PEP
+$9.64M
5
VB icon
Vanguard Small-Cap ETF
VB
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 8.84%
3 Communication Services 5.62%
4 Healthcare 4.9%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.6M 0.28%
85,404
+4,688
+6% +$909K
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$17.2M 0.28%
+187,882
New +$17.2M
AMAT icon
78
Applied Materials
AMAT
$347B
$16.6M 0.27%
90,630
+61,562
+212% +$9.75M
COP icon
79
ConocoPhillips
COP
$144B
$16.4M 0.26%
183,144
-6,832
-4% -$615K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$117B
$15.8M 0.25%
149,056
+2,216
+2% +$212K
TJX icon
81
TJX Companies
TJX
$179B
$15.6M 0.25%
126,461
+1,320
+1% +$167K
VUG icon
82
Vanguard Growth ETF
VUG
$212B
$14.8M 0.24%
202,200
+13,446
+7% +$885K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$123B
$14.7M 0.24%
32,918
+10,108
+44% +$4.66M
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14.1M 0.23%
118,277
+5,008
+4% +$591K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.2B
$14M 0.23%
134,359
-27,665
-17% -$2.88M
NEE icon
86
NextEra Energy
NEE
$184B
$14M 0.23%
201,973
+126
+0.1% +$8.75K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$646B
$13.8M 0.22%
45,416
+4,770
+12% +$1.34M
TMUS icon
88
T-Mobile US
TMUS
$195B
$13.8M 0.22%
57,778
+9,981
+21% +$2.44M
NFLX icon
89
Netflix
NFLX
$307B
$13.7M 0.22%
102,310
+8,310
+9% +$940K
TMO icon
90
Thermo Fisher Scientific
TMO
$214B
$13.7M 0.22%
33,725
+4,736
+16% +$1.98M
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$13.6M 0.22%
282,154
-9,604
-3% -$432K
IWB icon
92
iShares Russell 1000 ETF
IWB
$47.1B
$13.5M 0.22%
39,655
+21,192
+115% +$6.65M
UNH icon
93
UnitedHealth
UNH
$382B
$13.4M 0.22%
42,927
-3,111
-7% -$1.19M
EBAY icon
94
eBay
EBAY
$51.2B
$12.7M 0.2%
170,024
+3,071
+2% +$218K
PEP icon
95
PepsiCo
PEP
$196B
$12.5M 0.2%
94,640
-71,545
-43% -$9.64M
INTU icon
96
Intuit
INTU
$91.1B
$12.4M 0.2%
15,715
+1,765
+13% +$1.19M
MAR icon
97
Marriott International
MAR
$100B
$12.1M 0.19%
44,359
-1,269
-3% -$318K
IDEV icon
98
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$12M 0.19%
157,316
+18,411
+13% +$1.33M
VGSH icon
99
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$11.8M 0.19%
201,331
-67,626
-25% -$3.96M
UBER icon
100
Uber
UBER
$145B
$11.8M 0.19%
126,272
-174
-0.1% -$14.3K
2 3
4
5 6

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return

Citizens Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Citizens Financial Group held 718 positions worth $6.22B, up 23% from $5.07B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Citizens Financial Group deployed $595M of net new capital in Q2 2025, opening 103 new positions and adding to 408 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 187,882 shares worth $17.2M.

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

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $17.4M trimmed.

  • Citizens Financial Group's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 187,882 shares worth $17.2M.
  • Citizens Financial Group added most to Apple in Q2 2025, an estimated $68.3M increase.
  • Citizens Financial Group's biggest Q2 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $17.4M.
  • Citizens Financial Group fully exited Quanta Services in Q2 2025, selling an estimated $11.2M.
  • Citizens Financial Group's ten largest holdings make up 35% of its $6.22B portfolio in Q2 2025.
  • Citizens Financial Group opened 103 new positions and closed 26 in Q2 2025.
  • Citizens Financial Group's portfolio value rose 23% quarter-over-quarter to $6.22B.

Based on Citizens Financial Group's 13F filing for Q2 2025, filed 8 Aug 2025.