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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
+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
DE icon
126
Deere & Co
DE
$165B
$8.94M 0.14%
17,583
-913
-5% -$447K
MCD icon
127
McDonald's
MCD
$193B
$8.92M 0.14%
30,515
+2,492
+9% +$768K
PFE icon
128
Pfizer
PFE
$143B
$8.9M 0.14%
367,335
-24,708
-6% -$576K
BRK.A icon
129
Berkshire Hathaway Class A
BRK.A
$1.1T
$8.75M 0.14%
12
– –
GLD icon
130
SPDR Gold Trust
GLD
$131B
$8.46M 0.14%
27,744
+2,396
+9% +$726K
MS icon
131
Morgan Stanley
MS
$319B
$8.27M 0.13%
58,701
+1,688
+3% +$207K
PANW icon
132
Palo Alto Networks
PANW
$256B
$8.17M 0.13%
39,914
+19,213
+93% +$3.57M
ISRG icon
133
Intuitive Surgical
ISRG
$127B
$8.12M 0.13%
14,943
+5,827
+64% +$3.05M
HOOD icon
134
Robinhood
HOOD
$80.7B
$8.1M 0.13%
+86,539
New +$5.12M
PEN icon
135
Penumbra
PEN
$12.6B
$8M 0.13%
+31,169
New +$8.48M
TLT icon
136
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$7.84M 0.13%
88,782
-12,746
-13% -$1.11M
QCOM icon
137
Qualcomm
QCOM
$164B
$7.7M 0.12%
48,351
+5,767
+14% +$849K
SCHP icon
138
Schwab US TIPS ETF
SCHP
$16.4B
$7.56M 0.12%
283,368
+3,788
+1% +$100K
ACN icon
139
Accenture
ACN
$106B
$7.55M 0.12%
25,244
-18,186
-42% -$5.54M
KLAC icon
140
KLA
KLAC
$222B
$7.54M 0.12%
84,190
+1,250
+2% +$94K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$81.4B
$7.46M 0.12%
38,394
-1,036
-3% -$192K
BKR icon
142
Baker Hughes
BKR
$58.3B
$7.45M 0.12%
194,430
+5,249
+3% +$198K
HDV
143
iShares Core High Dividend ETF
HDV
$14.7B
$7.38M 0.12%
315,045
-8,300
-3% -$191K
RJF icon
144
Raymond James Financial
RJF
$33.5B
$7.13M 0.11%
46,463
-1,709
-4% -$245K
RSG icon
145
Republic Services
RSG
$67.4B
$7.12M 0.11%
28,871
-3,614
-11% -$893K
ADP icon
146
Automatic Data Processing
ADP
$109B
$7.1M 0.11%
22,973
+15,895
+225% +$4.88M
NOC icon
147
Northrop Grumman
NOC
$76B
$7.02M 0.11%
14,042
+886
+7% +$436K
EMR icon
148
Emerson Electric
EMR
$81.6B
$6.92M 0.11%
51,888
+27,233
+110% +$3.12M
XLRE icon
149
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$6.81M 0.11%
164,355
+62,505
+61% +$2.57M
DVY icon
150
iShares Select Dividend ETF
DVY
$23.8B
$6.8M 0.11%
51,199
-10,693
-17% -$1.38M
4 5
6
7 8

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.