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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
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.42M 0.15%
39,430
-1,986
-5% -$378K
GLD icon
127
SPDR Gold Trust
GLD
$131B
$7.3M 0.14%
25,348
+6,516
+35% +$1.72M
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.26M 0.14%
73,422
-18,654
-20% -$1.82M
SNOW icon
129
Snowflake
SNOW
$102B
$7.14M 0.14%
48,868
+25,565
+110% +$4.34M
SLB icon
130
SLB Ltd
SLB
$73.6B
$6.82M 0.13%
162,851
+290
+0.2% +$11.9K
NOC icon
131
Northrop Grumman
NOC
$77.1B
$6.74M 0.13%
13,156
+4,562
+53% +$2.18M
RJF icon
132
Raymond James Financial
RJF
$33.8B
$6.69M 0.13%
48,172
-136
-0.3% -$21.1K
MS icon
133
Morgan Stanley
MS
$331B
$6.65M 0.13%
57,013
+1,993
+4% +$257K
QCOM icon
134
Qualcomm
QCOM
$155B
$6.54M 0.13%
42,584
+1,436
+3% +$234K
IAU icon
135
iShares Gold Trust
IAU
$62.9B
$6.17M 0.12%
104,619
+79,507
+317% +$4.3M
TAIL icon
136
Cambria Tail Risk ETF
TAIL
$147M
$6.13M 0.12%
+520,523
New +$5.88M
AXP icon
137
American Express
AXP
$227B
$6.03M 0.12%
22,420
-63,729
-74% -$18.8M
IWB icon
138
iShares Russell 1000 ETF
IWB
$48.2B
$5.66M 0.11%
18,463
-148
-0.8% -$47.9K
KLAC icon
139
KLA
KLAC
$239B
$5.64M 0.11%
82,940
+74,340
+864% +$5.35M
PFM icon
140
Invesco Dividend Achievers ETF
PFM
$791M
$5.47M 0.11%
119,460
+385
+0.3% +$18K
NTAP icon
141
NetApp
NTAP
$35B
$5.31M 0.1%
60,457
+3,704
+7% +$409K
LOW icon
142
Lowe's Companies
LOW
$117B
$5.13M 0.1%
21,988
+753
+4% +$185K
RWR icon
143
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$5.08M 0.1%
51,296
-3,897
-7% -$389K
CB icon
144
Chubb
CB
$135B
$5.02M 0.1%
16,592
+1,218
+8% +$338K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$56B
$4.95M 0.1%
58,173
+4,316
+8% +$385K
EMB icon
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.94M 0.1%
54,579
-2,229
-4% -$202K
OEF icon
147
iShares S&P 100 ETF
OEF
$20.1B
$4.84M 0.1%
17,886
-4,334
-20% -$1.24M
PGR icon
148
Progressive
PGR
$123B
$4.79M 0.09%
16,928
+663
+4% +$173K
PSQ icon
149
ProShares Short QQQ
PSQ
$824M
$4.78M 0.09%
+116,770
New +$4.42M
RTX icon
150
RTX Corp
RTX
$290B
$4.77M 0.09%
36,004
+644
+2% +$81.7K
4 5
6
7 8

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DS
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UB
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TSC
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FPA
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SC
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MNA
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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.