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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
IWD icon
151
iShares Russell 1000 Value ETF
IWD
$84.3B
$7.54M 0.1%
37,045
-1,349
-4% -$268K
AMAT icon
152
Applied Materials
AMAT
$381B
$7.44M 0.1%
36,337
-54,293
-60% -$9.85M
LOW icon
153
Lowe's Companies
LOW
$118B
$7.37M 0.1%
29,308
+5,396
+23% +$1.33M
BX icon
154
Blackstone
BX
$107B
$7.3M 0.1%
42,746
+9,228
+28% +$1.58M
SCHP icon
155
Schwab US TIPS ETF
SCHP
$16.6B
$7.29M 0.1%
270,351
-13,017
-5% -$348K
APP icon
156
Applovin
APP
$103B
$7.14M 0.1%
9,941
+8,499
+589% +$3.92M
ADP icon
157
Automatic Data Processing
ADP
$112B
$7.13M 0.1%
24,254
+1,281
+6% +$386K
ISRG icon
158
Intuitive Surgical
ISRG
$131B
$7.04M 0.1%
15,738
+795
+5% +$381K
JMST icon
159
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$6.95M 0.1%
136,156
+131,254
+2,678% +$6.69M
MDT icon
160
Medtronic
MDT
$118B
$6.76M 0.09%
70,928
+40,625
+134% +$3.73M
DVY icon
161
iShares Select Dividend ETF
DVY
$24B
$6.75M 0.09%
47,479
-3,720
-7% -$515K
RSG icon
162
Republic Services
RSG
$68B
$6.66M 0.09%
29,012
+141
+0.5% +$33.1K
GIS icon
163
General Mills
GIS
$21.4B
$6.54M 0.09%
129,691
+4,505
+4% +$226K
BKNG icon
164
Booking.com
BKNG
$157B
$6.4M 0.09%
29,650
+4,775
+19% +$1.07M
IAU icon
165
iShares Gold Trust
IAU
$68.1B
$6.4M 0.09%
87,920
-9,530
-10% -$622K
XLRE icon
166
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$6.35M 0.09%
150,807
-13,548
-8% -$567K
ACN icon
167
Accenture
ACN
$111B
$6.26M 0.09%
25,389
+145
+0.6% +$37.8K
PM icon
168
Philip Morris
PM
$303B
$6.18M 0.08%
38,117
+11,482
+43% +$1.93M
FDVV icon
169
Fidelity High Dividend ETF
FDVV
$10.4B
$6.13M 0.08%
110,122
-883
-0.8% -$48K
OKE icon
170
Oneok
OKE
$59.8B
$6.11M 0.08%
83,734
+6,199
+8% +$475K
SHOP icon
171
Shopify
SHOP
$193B
$6.05M 0.08%
40,731
-954
-2% -$129K
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.96M 0.08%
42,526
+1,435
+3% +$200K
PFM icon
173
Invesco Dividend Achievers ETF
PFM
$808M
$5.84M 0.08%
115,160
-4,217
-4% -$208K
GE icon
174
GE Aerospace
GE
$368B
$5.71M 0.08%
18,978
+7,078
+59% +$1.93M
LZ icon
175
LegalZoom.com
LZ
$1.01B
$5.67M 0.08%
546,599
+320
+0.1% +$3.19K
5 6
7
8 9

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.