We are live on ! Find out more
CFG

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
PEP icon
101
PepsiCo
PEP
$194B
$13.4M 0.18%
95,663
+1,023
+1% +$146K
CMI icon
102
Cummins
CMI
$79.6B
$13.1M 0.18%
31,121
-113
-0.4% -$43.3K
IDEV icon
103
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$12.8M 0.18%
160,055
+2,739
+2% +$213K
UBER icon
104
Uber
UBER
$160B
$12.8M 0.17%
130,182
+3,910
+3% +$366K
CVX icon
105
Chevron
CVX
$393B
$12.7M 0.17%
81,728
+10,116
+14% +$1.57M
SPGI icon
106
S&P Global
SPGI
$129B
$12.6M 0.17%
25,878
+22,329
+629% +$12M
HOOD icon
107
Robinhood
HOOD
$97.6B
$12.6M 0.17%
87,725
+1,186
+1% +$129K
IVE icon
108
iShares S&P 500 Value ETF
IVE
$50.3B
$12.3M 0.17%
59,714
+187
+0.3% +$37.6K
INTU icon
109
Intuit
INTU
$94.6B
$12.2M 0.17%
17,868
+2,153
+14% +$1.55M
VZ icon
110
Verizon
VZ
$209B
$12.2M 0.17%
277,161
+12,461
+5% +$539K
T icon
111
AT&T
T
$177B
$12M 0.16%
423,248
+34,091
+9% +$968K
RBLX icon
112
Roblox
RBLX
$26.8B
$11.9M 0.16%
86,180
+699
+0.8% +$86.9K
GLD icon
113
SPDR Gold Trust
GLD
$153B
$11.9M 0.16%
33,499
+5,755
+21% +$1.83M
MAR icon
114
Marriott International
MAR
$93.5B
$11.6M 0.16%
44,417
+58
+0.1% +$15.6K
VOOG icon
115
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$11.4M 0.16%
156,594
+936
+0.6% +$64.7K
QCOM icon
116
Qualcomm
QCOM
$175B
$11.2M 0.15%
67,533
+19,182
+40% +$3.04M
MS icon
117
Morgan Stanley
MS
$336B
$11.1M 0.15%
69,868
+11,167
+19% +$1.65M
UNP icon
118
Union Pacific
UNP
$185B
$10.6M 0.15%
44,918
+2,141
+5% +$483K
SCHW
119
Charles Schwab
SCHW
$189B
$10.6M 0.15%
110,926
+9,244
+9% +$877K
AGGY icon
120
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$10.6M 0.14%
238,771
+4,522
+2% +$198K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.08T
$10.6M 0.14%
14
+2
+17% +$1.45M
NOW icon
122
ServiceNow
NOW
$130B
$10.5M 0.14%
57,225
+500
+0.9% +$93.4K
ICE icon
123
Intercontinental Exchange
ICE
$90.9B
$10.3M 0.14%
61,033
+46,304
+314% +$8.27M
MCD icon
124
McDonald's
MCD
$189B
$10.1M 0.14%
33,334
+2,819
+9% +$858K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$10.1M 0.14%
53,002
-8,647
-14% -$1.61M
3 4
5
6 7

Similar funds

PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $8.34B AUM 165.53% 1-Year Est. Return
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.