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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
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$102B
$9.61M 0.19%
343,640
+40,498
+13% +$1.13M
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.1T
$9.58M 0.19%
12
+1
+9% +$729K
IDEV icon
103
iShares Core MSCI International Developed Markets ETF
IDEV
$31.6B
$9.57M 0.19%
138,905
-15,980
-10% -$1.09M
ESGD icon
104
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$9.41M 0.19%
115,166
-32,915
-22% -$2.66M
TLT icon
105
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.24M 0.18%
+101,528
New +$9.04M
UBER icon
106
Uber
UBER
$142B
$9.21M 0.18%
126,446
+4,019
+3% +$290K
CTAS icon
107
Cintas
CTAS
$81.7B
$8.77M 0.17%
42,684
+391
+0.9% +$77.9K
NFLX icon
108
Netflix
NFLX
$297B
$8.77M 0.17%
94,000
+21,200
+29% +$2.02M
MCD icon
109
McDonald's
MCD
$191B
$8.75M 0.17%
28,023
+1,774
+7% +$531K
CAT icon
110
Caterpillar
CAT
$375B
$8.71M 0.17%
26,420
+7,323
+38% +$2.61M
NOW icon
111
ServiceNow
NOW
$114B
$8.69M 0.17%
54,550
+3,120
+6% +$601K
DE icon
112
Deere & Co
DE
$160B
$8.68M 0.17%
18,496
-1,422
-7% -$665K
INTU icon
113
Intuit
INTU
$85.8B
$8.57M 0.17%
13,950
-162
-1% -$97.3K
GIS icon
114
General Mills
GIS
$19.3B
$8.48M 0.17%
141,910
+136,244
+2,405% +$8.18M
LMT icon
115
Lockheed Martin
LMT
$132B
$8.47M 0.17%
18,969
-4,691
-20% -$2.16M
BKR icon
116
Baker Hughes
BKR
$60.1B
$8.31M 0.16%
+189,181
New +$8.44M
DVY icon
117
iShares Select Dividend ETF
DVY
$23.4B
$8.31M 0.16%
61,892
-534
-0.9% -$71.6K
VV icon
118
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$8.14M 0.16%
31,678
-72
-0.2% -$19.5K
IEF icon
119
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$8.12M 0.16%
+85,190
New +$7.97M
SCHW
120
Charles Schwab
SCHW
$182B
$7.96M 0.16%
101,733
+766
+0.8% +$60.1K
UNP icon
121
Union Pacific
UNP
$173B
$7.9M 0.16%
33,427
-1,318
-4% -$317K
RSG icon
122
Republic Services
RSG
$64.6B
$7.87M 0.16%
32,485
+27,160
+510% +$6.09M
HDV
123
iShares Core High Dividend ETF
HDV
$14.5B
$7.83M 0.15%
323,345
+460
+0.1% +$10.8K
TXN icon
124
Texas Instruments
TXN
$252B
$7.67M 0.15%
42,679
+373
+0.9% +$69.8K
SCHP icon
125
Schwab US TIPS ETF
SCHP
$16.3B
$7.52M 0.15%
+279,580
New +$7.35M
3 4
5
6 7

Similar funds

FPP
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DS
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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 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.