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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
VOOG icon
151
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$4.61M 0.09%
82,650
+54
+0.1% +$3.27K
IBM icon
152
IBM
IBM
$208B
$4.59M 0.09%
18,464
+3,003
+19% +$735K
ISRG icon
153
Intuitive Surgical
ISRG
$127B
$4.51M 0.09%
9,116
-553
-6% -$306K
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.51M 0.09%
54,460
+1,293
+2% +$106K
VOT icon
155
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.5M 0.09%
18,397
+1,938
+12% +$504K
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.49M 0.09%
33,088
+12,538
+61% +$1.69M
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.35M 0.09%
93,154
+45,362
+95% +$2.05M
ESML icon
158
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$4.35M 0.09%
113,213
-76,737
-40% -$3.19M
SPYV icon
159
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$4.35M 0.09%
85,114
+2,094
+3% +$109K
FTSM icon
160
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$4.28M 0.08%
71,224
+508
+0.7% +$30.4K
XLRE icon
161
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$4.26M 0.08%
101,850
-12,601
-11% -$525K
AMAT icon
162
Applied Materials
AMAT
$409B
$4.22M 0.08%
29,068
-60,968
-68% -$10.3M
SPYM
163
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.18M 0.08%
63,547
-2,967
-4% -$205K
IJK icon
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.17M 0.08%
50,122
+301
+0.6% +$27.1K
SBAC icon
165
SBA Communications
SBAC
$18.9B
$4.09M 0.08%
18,587
-923
-5% -$193K
GII icon
166
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$4.07M 0.08%
65,616
+5,828
+10% +$354K
VXF icon
167
Vanguard Extended Market ETF
VXF
$30.3B
$4.06M 0.08%
23,546
+121
+0.5% +$22.9K
BKNG icon
168
Booking.com
BKNG
$150B
$3.98M 0.08%
21,575
+1,200
+6% +$230K
BLK icon
169
Blackrock
BLK
$170B
$3.67M 0.07%
3,879
-725
-16% -$711K
DHR icon
170
Danaher
DHR
$138B
$3.64M 0.07%
17,774
+938
+6% +$205K
CALI
171
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$3.6M 0.07%
71,440
-481
-0.7% -$24.2K
RSP icon
172
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.59M 0.07%
20,750
+7,451
+56% +$1.32M
JEPI icon
173
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.58M 0.07%
62,642
+40,279
+180% +$2.35M
SYY icon
174
Sysco
SYY
$40.9B
$3.57M 0.07%
47,595
-21,690
-31% -$1.59M
SCHM icon
175
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.55M 0.07%
135,348
+398
+0.3% +$11.1K
5 6
7
8 9

Similar funds

FPP
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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 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.