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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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$139B
$19.7M 0.26%
43,403
+522
+1% +$225K
TJX icon
77
TJX Companies
TJX
$151B
$19.6M 0.26%
127,469
-2,962
-2% -$438K
CAT icon
78
Caterpillar
CAT
$378B
$19.3M 0.26%
33,679
+2,826
+9% +$1.57M
FCNCA icon
79
First Citizens BancShares
FCNCA
$24.6B
$19.2M 0.26%
8,926
-23
-0.3% -$43.4K
FPEI icon
80
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$18.8M 0.25%
968,524
-688
-0.1% -$13.3K
HON icon
81
Honeywell
HON
$69.9B
$18.6M 0.25%
95,225
-6,030
-6% -$1.18M
ABT icon
82
Abbott
ABT
$197B
$18.5M 0.25%
147,400
-3,957
-3% -$504K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$225B
$18.3M 0.25%
225,534
-42
-0% -$3.41K
FDN icon
84
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$17.9M 0.24%
66,582
-1,014
-2% -$278K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$125B
$17.6M 0.24%
148,548
-1,424
-0.9% -$169K
IBM icon
86
IBM
IBM
$217B
$16.6M 0.22%
56,031
+1,206
+2% +$361K
COP icon
87
ConocoPhillips
COP
$157B
$16.4M 0.22%
175,651
-12,474
-7% -$1.13M
NEE icon
88
NextEra Energy
NEE
$176B
$16.2M 0.22%
202,271
-864
-0.4% -$71.6K
SPYM
89
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$16.1M 0.22%
200,174
+27,362
+16% +$2.18M
NFLX icon
90
Netflix
NFLX
$339B
$15.6M 0.21%
166,666
+1,816
+1% +$196K
GLD icon
91
SPDR Gold Trust
GLD
$153B
$15.4M 0.21%
38,785
+5,286
+16% +$2.02M
CMI icon
92
Cummins
CMI
$79.6B
$15.4M 0.21%
30,101
-1,020
-3% -$477K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$15.3M 0.2%
279,210
-4,028
-1% -$219K
CB icon
94
Chubb
CB
$133B
$15.2M 0.2%
48,790
+504
+1% +$147K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$15M 0.2%
44,670
-9,339
-17% -$3.11M
SNOW icon
96
Snowflake
SNOW
$109B
$14.9M 0.2%
67,971
-26,352
-28% -$6.43M
MUB icon
97
iShares National Muni Bond ETF
MUB
$45.6B
$14.6M 0.2%
136,089
+7,704
+6% +$825K
EBAY icon
98
eBay
EBAY
$46.4B
$14.2M 0.19%
163,448
-6,790
-4% -$588K
UBER icon
99
Uber
UBER
$160B
$14.1M 0.19%
172,002
+41,820
+32% +$3.77M
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$13.7M 0.18%
114,732
+58
+0.1% +$6.94K
2 3
4
5 6

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GLF
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IC
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KWM
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AWM
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BIM
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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.