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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
HOOD icon
126
Robinhood
HOOD
$97.6B
$9.9M 0.13%
87,526
-199
-0.2% -$25.9K
ICE icon
127
Intercontinental Exchange
ICE
$90.9B
$9.85M 0.13%
60,831
-202
-0.3% -$31.6K
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$112B
$9.8M 0.13%
357,170
+5,834
+2% +$159K
PEN icon
129
Penumbra
PEN
$12.7B
$9.69M 0.13%
31,166
-48
-0.2% -$13.3K
GLW icon
130
Corning
GLW
$132B
$9.53M 0.13%
108,854
-1,080
-1% -$93K
ISRG icon
131
Intuitive Surgical
ISRG
$131B
$9.42M 0.13%
16,635
+897
+6% +$478K
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.14M 0.12%
91,460
+12,139
+15% +$1.22M
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.08T
$9.06M 0.12%
12
-2
-14% -$1.49M
IEF icon
134
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
$8.89M 0.12%
92,451
+91
+0.1% +$8.81K
NOC icon
135
Northrop Grumman
NOC
$78.1B
$8.89M 0.12%
15,583
-273
-2% -$158K
JMST icon
136
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$8.86M 0.12%
173,479
+37,323
+27% +$1.9M
CTAS icon
137
Cintas
CTAS
$82.3B
$8.79M 0.12%
46,733
-947
-2% -$178K
RTX icon
138
RTX Corp
RTX
$286B
$8.73M 0.12%
+47,612
New +$8.27M
AON icon
139
Aon
AON
$75.1B
$8.69M 0.12%
24,633
-1,151
-4% -$402K
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$8.38M 0.11%
43,737
-9,265
-17% -$1.76M
BKR icon
141
Baker Hughes
BKR
$61.5B
$8.17M 0.11%
179,389
-7,496
-4% -$355K
AMAT icon
142
Applied Materials
AMAT
$381B
$8.04M 0.11%
31,280
-5,057
-14% -$1.21M
PANW icon
143
Palo Alto Networks
PANW
$277B
$7.78M 0.1%
42,234
+196
+0.5% +$39.5K
OEF icon
144
iShares S&P 100 ETF
OEF
$20.3B
$7.69M 0.1%
22,414
-251
-1% -$85.3K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$84.3B
$7.6M 0.1%
36,128
-917
-2% -$189K
DASH icon
146
DoorDash
DASH
$103B
$7.57M 0.1%
33,403
+19,767
+145% +$4.64M
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$57.6B
$7.56M 0.1%
78,555
+76
+0.1% +$7.31K
J icon
148
Jacobs Solutions
J
$17.7B
$7.55M 0.1%
+56,974
New +$8.36M
HDV
149
iShares Core High Dividend ETF
HDV
$15.3B
$7.53M 0.1%
309,660
-15,725
-5% -$382K
APP icon
150
Applovin
APP
$103B
$7.44M 0.1%
11,048
+1,107
+11% +$698K
4 5
6
7 8

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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.