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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
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$56.5B
$6.54M 0.11%
71,161
+12,988
+22% +$1.12M
GIS icon
152
General Mills
GIS
$20.1B
$6.49M 0.1%
125,186
-16,724
-12% -$923K
OKE icon
153
Oneok
OKE
$55.9B
$6.33M 0.1%
77,535
+64,512
+495% +$5.38M
DASH icon
154
DoorDash
DASH
$85.2B
$6.3M 0.1%
25,539
+7,761
+44% +$1.56M
IAU icon
155
iShares Gold Trust
IAU
$62.5B
$6.08M 0.1%
97,450
-7,169
-7% -$444K
FDVV icon
156
Fidelity High Dividend ETF
FDVV
$10.2B
$5.77M 0.09%
111,005
+105,823
+2,042% +$5.21M
BKNG icon
157
Booking.com
BKNG
$154B
$5.76M 0.09%
24,875
+3,300
+15% +$676K
PFM icon
158
Invesco Dividend Achievers ETF
PFM
$799M
$5.75M 0.09%
119,377
-83
-0.1% -$3.79K
SDY icon
159
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$5.58M 0.09%
41,091
+8,003
+24% +$1.06M
CB icon
160
Chubb
CB
$141B
$5.53M 0.09%
19,053
+2,461
+15% +$708K
VOT icon
161
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$5.5M 0.09%
19,299
+902
+5% +$233K
OEF icon
162
iShares S&P 100 ETF
OEF
$19.8B
$5.42M 0.09%
17,812
-74
-0.4% -$20.6K
LOW icon
163
Lowe's Companies
LOW
$122B
$5.31M 0.09%
23,912
+1,924
+9% +$429K
EMB icon
164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.1M 0.08%
55,017
+438
+0.8% +$39.4K
PGR icon
165
Progressive
PGR
$128B
$5.08M 0.08%
19,037
+2,109
+12% +$578K
IJK icon
166
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.02M 0.08%
55,198
+5,076
+10% +$435K
BX icon
167
Blackstone
BX
$107B
$5.01M 0.08%
33,518
+10,327
+45% +$1.42M
ADBE icon
168
Adobe
ADBE
$99B
$4.93M 0.08%
12,750
-14,247
-53% -$5.49M
LZ icon
169
LegalZoom.com
LZ
$1.39B
$4.87M 0.08%
+546,279
New +$4.58M
PM icon
170
Philip Morris
PM
$312B
$4.85M 0.08%
26,635
+4,721
+22% +$811K
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.85M 0.08%
58,475
+4,015
+7% +$331K
SHOP icon
172
Shopify
SHOP
$169B
$4.81M 0.08%
41,685
+16,788
+67% +$1.68M
ESML icon
173
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$4.72M 0.08%
114,100
+887
+0.8% +$34.3K
RWR icon
174
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$4.63M 0.07%
48,015
-3,281
-6% -$315K
GII icon
175
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$4.52M 0.07%
67,197
+1,581
+2% +$102K
5 6
7
8 9

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.