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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
IWB icon
101
iShares Russell 1000 ETF
IWB
$48.9B
$13.7M 0.18%
36,615
-3,081
-8% -$1.14M
MAR icon
102
Marriott International
MAR
$93.5B
$13.6M 0.18%
43,884
-533
-1% -$152K
IDEV icon
103
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$13.6M 0.18%
164,306
+4,251
+3% +$345K
PEP icon
104
PepsiCo
PEP
$194B
$12.9M 0.17%
89,855
-5,808
-6% -$853K
SPGI icon
105
S&P Global
SPGI
$129B
$12.8M 0.17%
24,476
-1,402
-5% -$694K
MS icon
106
Morgan Stanley
MS
$336B
$12.7M 0.17%
71,701
+1,833
+3% +$306K
TRV icon
107
Travelers Companies
TRV
$77.4B
$12.6M 0.17%
+43,302
New +$12.2M
IVE icon
108
iShares S&P 500 Value ETF
IVE
$50.3B
$12.3M 0.16%
57,929
-1,785
-3% -$374K
MPC icon
109
Marathon Petroleum
MPC
$102B
$11.9M 0.16%
73,479
-500
-0.7% -$93.5K
TMUS icon
110
T-Mobile US
TMUS
$193B
$11.9M 0.16%
58,582
-3,093
-5% -$656K
CVX icon
111
Chevron
CVX
$393B
$11.9M 0.16%
77,804
-3,924
-5% -$598K
INTU icon
112
Intuit
INTU
$94.6B
$11.8M 0.16%
17,830
-38
-0.2% -$25.1K
QCOM icon
113
Qualcomm
QCOM
$175B
$11.7M 0.16%
68,587
+1,054
+2% +$181K
KMI icon
114
Kinder Morgan
KMI
$71.3B
$11.6M 0.16%
422,808
+137,593
+48% +$3.72M
PFE icon
115
Pfizer
PFE
$161B
$11.6M 0.16%
465,598
+120,089
+35% +$3.03M
VOOG icon
116
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$11.4M 0.15%
153,318
-3,276
-2% -$241K
AMGN icon
117
Amgen
AMGN
$238B
$11.2M 0.15%
34,358
+825
+2% +$262K
NOW icon
118
ServiceNow
NOW
$130B
$11.2M 0.15%
72,972
+15,747
+28% +$2.7M
AGGY icon
119
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$907M
$10.8M 0.14%
244,643
+5,872
+2% +$260K
SCHW
120
Charles Schwab
SCHW
$189B
$10.7M 0.14%
106,908
-4,018
-4% -$381K
UNP icon
121
Union Pacific
UNP
$185B
$10.5M 0.14%
45,349
+431
+1% +$98.4K
VV icon
122
Vanguard Morningstar Large-Cap ETF
VV
$54B
$10.3M 0.14%
32,727
+428
+1% +$134K
MCD icon
123
McDonald's
MCD
$189B
$10.3M 0.14%
33,706
+372
+1% +$114K
T icon
124
AT&T
T
$177B
$10.2M 0.14%
410,477
-12,771
-3% -$323K
KLAC icon
125
KLA
KLAC
$240B
$10.1M 0.14%
83,150
-3,880
-4% -$455K
3 4
5
6 7

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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.