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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
FDN icon
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$18.9M 0.26%
67,596
-2,114
-3% -$579K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$18.9M 0.26%
87,148
+1,744
+2% +$366K
TJX icon
78
TJX Companies
TJX
$151B
$18.9M 0.26%
130,431
+3,970
+3% +$527K
FPEI icon
79
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$18.7M 0.26%
969,212
+18,210
+2% +$349K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$225B
$18.1M 0.25%
225,576
+23,376
+12% +$1.79M
COP icon
81
ConocoPhillips
COP
$157B
$17.8M 0.24%
188,125
+4,981
+3% +$471K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$17.8M 0.24%
54,009
+8,593
+19% +$2.71M
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$125B
$17.6M 0.24%
149,972
+916
+0.6% +$102K
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$17.2M 0.24%
187,386
-496
-0.3% -$45.4K
EAGL
85
Eagle Capital Select Equity ETF
EAGL
$4.75B
$16.9M 0.23%
+540,739
New +$16.5M
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$139B
$16.8M 0.23%
42,881
+9,963
+30% +$4.16M
FCNCA icon
87
First Citizens BancShares
FCNCA
$24.6B
$16M 0.22%
+8,949
New +$17.6M
EBAY icon
88
eBay
EBAY
$46.4B
$15.5M 0.21%
170,238
+214
+0.1% +$18.9K
IBM icon
89
IBM
IBM
$217B
$15.5M 0.21%
54,825
+20,887
+62% +$5.47M
NEE icon
90
NextEra Energy
NEE
$176B
$15.3M 0.21%
203,135
+1,162
+0.6% +$84.9K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$15.1M 0.21%
283,238
+1,084
+0.4% +$54.4K
TMUS icon
92
T-Mobile US
TMUS
$193B
$14.8M 0.2%
61,675
+3,897
+7% +$943K
CAT icon
93
Caterpillar
CAT
$378B
$14.7M 0.2%
30,853
+1,707
+6% +$729K
IWB icon
94
iShares Russell 1000 ETF
IWB
$48.9B
$14.5M 0.2%
39,696
+41
+0.1% +$14.4K
MPC icon
95
Marathon Petroleum
MPC
$102B
$14.3M 0.2%
73,979
+4,754
+7% +$836K
IEI icon
96
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$13.7M 0.19%
114,674
-3,603
-3% -$429K
CRM icon
97
Salesforce
CRM
$168B
$13.7M 0.19%
57,775
-27,864
-33% -$7.03M
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.6B
$13.7M 0.19%
128,385
-5,974
-4% -$625K
CB icon
99
Chubb
CB
$133B
$13.7M 0.19%
48,286
+29,233
+153% +$8.05M
SPYM
100
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$13.5M 0.19%
172,812
+21,788
+14% +$1.64M
2 3
4
5 6

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PS
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GLF
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IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
GFM
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KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return

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.