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
NOW icon
101
ServiceNow
NOW
$114B
$11.7M 0.19%
56,725
+2,175
+4% +$410K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$49.6B
$11.6M 0.19%
59,527
-2,209
-4% -$411K
MPC icon
103
Marathon Petroleum
MPC
$89.3B
$11.5M 0.18%
69,225
+49,495
+251% +$7.42M
VZ icon
104
Verizon
VZ
$201B
$11.5M 0.18%
264,700
-959
-0.4% -$41.5K
CAT icon
105
Caterpillar
CAT
$387B
$11.3M 0.18%
29,146
+2,726
+10% +$909K
T icon
106
AT&T
T
$169B
$11.3M 0.18%
389,157
+17,130
+5% +$472K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$11.2M 0.18%
61,649
+40,899
+197% +$7.06M
SPYM
108
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$11M 0.18%
151,024
+87,477
+138% +$5.88M
C icon
109
Citigroup
C
$222B
$10.9M 0.18%
128,605
+113,283
+739% +$8.19M
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.9M 0.17%
109,760
+36,338
+49% +$3.56M
VOOG icon
111
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$10.3M 0.17%
155,658
+73,008
+88% +$4.34M
CVX icon
112
Chevron
CVX
$374B
$10.3M 0.16%
71,612
+9,125
+15% +$1.29M
CMI icon
113
Cummins
CMI
$88.5B
$10.2M 0.16%
31,234
-714
-2% -$221K
AGGY icon
114
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$10.2M 0.16%
+234,249
New +$10.1M
IBM icon
115
IBM
IBM
$214B
$10M 0.16%
33,938
+15,474
+84% +$3.99M
UNP icon
116
Union Pacific
UNP
$175B
$9.84M 0.16%
42,777
+9,350
+28% +$2.08M
CTAS icon
117
Cintas
CTAS
$86B
$9.8M 0.16%
43,965
+1,281
+3% +$276K
ESGD icon
118
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$9.64M 0.15%
108,066
-7,100
-6% -$605K
TXN icon
119
Texas Instruments
TXN
$253B
$9.38M 0.15%
45,197
+2,518
+6% +$447K
AON icon
120
Aon
AON
$81.4B
$9.37M 0.15%
26,276
+194
+0.7% +$70.3K
SCHW
121
Charles Schwab
SCHW
$184B
$9.28M 0.15%
101,682
-51
-0.1% -$4.27K
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$104B
$9.25M 0.15%
349,016
+5,376
+2% +$140K
IEF icon
123
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$9.22M 0.15%
96,297
+11,107
+13% +$1.05M
VV icon
124
Vanguard Large-Cap ETF
VV
$52B
$9.2M 0.15%
32,153
+475
+1% +$125K
RBLX icon
125
Roblox
RBLX
$35.4B
$8.99M 0.14%
+85,481
New +$6.71M
3 4
5
6 7

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.