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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
+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
VV icon
126
Vanguard Morningstar Large-Cap ETF
VV
$54B
$9.97M 0.14%
32,299
+146
+0.5% +$43.2K
CTAS icon
127
Cintas
CTAS
$82.3B
$9.79M 0.13%
47,680
+3,715
+8% +$793K
NOC icon
128
Northrop Grumman
NOC
$78.1B
$9.66M 0.13%
15,856
+1,814
+13% +$1.03M
SCHD icon
129
Schwab US Dividend Equity ETF
SCHD
$112B
$9.59M 0.13%
351,336
+2,320
+0.7% +$63.3K
UNH icon
130
UnitedHealth
UNH
$360B
$9.5M 0.13%
27,503
-15,424
-36% -$4.66M
AMGN icon
131
Amgen
AMGN
$238B
$9.46M 0.13%
33,533
+17,865
+114% +$5.18M
KLAC icon
132
KLA
KLAC
$240B
$9.39M 0.13%
87,030
+2,840
+3% +$265K
AON icon
133
Aon
AON
$75.1B
$9.19M 0.13%
25,784
-492
-2% -$178K
BKR icon
134
Baker Hughes
BKR
$61.5B
$9.11M 0.12%
186,885
-7,545
-4% -$333K
GLW icon
135
Corning
GLW
$132B
$9.02M 0.12%
109,934
+99,692
+973% +$6.52M
IEF icon
136
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$8.91M 0.12%
92,360
-3,937
-4% -$376K
PFE icon
137
Pfizer
PFE
$161B
$8.8M 0.12%
345,509
-21,826
-6% -$539K
PANW icon
138
Palo Alto Networks
PANW
$277B
$8.56M 0.12%
42,038
+2,124
+5% +$407K
ESGD icon
139
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$8.42M 0.12%
90,529
-17,537
-16% -$1.59M
TXN icon
140
Texas Instruments
TXN
$239B
$8.26M 0.11%
44,984
-213
-0.5% -$41.6K
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$8.09M 0.11%
90,544
+1,762
+2% +$154K
KMI icon
142
Kinder Morgan
KMI
$71.3B
$8.07M 0.11%
285,215
+158,741
+126% +$4.34M
RJF icon
143
Raymond James Financial
RJF
$34B
$8.06M 0.11%
46,678
+215
+0.5% +$35.6K
DE icon
144
Deere & Co
DE
$171B
$8.03M 0.11%
17,568
-15
-0.1% -$7.39K
HDV
145
iShares Core High Dividend ETF
HDV
$15.3B
$7.97M 0.11%
325,385
+10,340
+3% +$250K
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.95M 0.11%
79,321
-30,439
-28% -$3.02M
PEN icon
147
Penumbra
PEN
$12.7B
$7.91M 0.11%
31,214
+45
+0.1% +$11.3K
EMR icon
148
Emerson Electric
EMR
$88.3B
$7.63M 0.1%
58,161
+6,273
+12% +$855K
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$57.6B
$7.58M 0.1%
78,479
+7,318
+10% +$694K
OEF icon
150
iShares S&P 100 ETF
OEF
$20.3B
$7.54M 0.1%
22,665
+4,853
+27% +$1.54M
4 5
6
7 8

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.