We are live on ! Find out more
CFG

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
DE icon
151
Deere & Co
DE
$171B
$7.27M 0.1%
15,625
-1,943
-11% -$912K
IAU icon
152
iShares Gold Trust
IAU
$68.1B
$7.18M 0.1%
88,490
+570
+0.6% +$44.6K
RJF icon
153
Raymond James Financial
RJF
$34B
$7.18M 0.1%
44,702
-1,976
-4% -$319K
SCHP icon
154
Schwab US TIPS ETF
SCHP
$16.6B
$7.17M 0.1%
270,700
+349
+0.1% +$9.36K
BX icon
155
Blackstone
BX
$107B
$7.05M 0.09%
45,768
+3,022
+7% +$459K
MDT icon
156
Medtronic
MDT
$118B
$7.05M 0.09%
73,341
+2,413
+3% +$234K
LOW icon
157
Lowe's Companies
LOW
$118B
$7.04M 0.09%
29,182
-126
-0.4% -$30.3K
RBLX icon
158
Roblox
RBLX
$26.8B
$7M 0.09%
86,328
+148
+0.2% +$15.7K
ACN icon
159
Accenture
ACN
$111B
$6.89M 0.09%
25,673
+284
+1% +$72.2K
DVY icon
160
iShares Select Dividend ETF
DVY
$24B
$6.76M 0.09%
47,916
+437
+0.9% +$61.7K
BKNG icon
161
Booking.com
BKNG
$157B
$6.73M 0.09%
31,425
+1,775
+6% +$365K
CRM icon
162
Salesforce
CRM
$168B
$6.73M 0.09%
25,393
-32,382
-56% -$8.05M
UNH icon
163
UnitedHealth
UNH
$360B
$6.6M 0.09%
19,982
-7,521
-27% -$2.55M
SHOP icon
164
Shopify
SHOP
$193B
$6.46M 0.09%
40,137
-594
-1% -$95.4K
CEG icon
165
Constellation Energy
CEG
$99B
$6.27M 0.08%
17,738
+6,939
+64% +$2.52M
OKE icon
166
Oneok
OKE
$59.8B
$6.25M 0.08%
85,007
+1,273
+2% +$90.2K
TLT icon
167
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$6.24M 0.08%
71,538
-19,006
-21% -$1.7M
TXN icon
168
Texas Instruments
TXN
$239B
$6.22M 0.08%
35,858
-9,126
-20% -$1.56M
ESGD icon
169
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$6.17M 0.08%
64,885
-25,644
-28% -$2.42M
FDVV icon
170
Fidelity High Dividend ETF
FDVV
$10.4B
$6.15M 0.08%
108,446
-1,676
-2% -$94.2K
ADP icon
171
Automatic Data Processing
ADP
$112B
$6.15M 0.08%
23,837
-417
-2% -$111K
GE icon
172
GE Aerospace
GE
$368B
$6.04M 0.08%
19,612
+634
+3% +$191K
RSG icon
173
Republic Services
RSG
$68B
$5.89M 0.08%
27,784
-1,228
-4% -$264K
AMD icon
174
Advanced Micro Devices
AMD
$785B
$5.86M 0.08%
27,369
+954
+4% +$214K
PM icon
175
Philip Morris
PM
$303B
$5.7M 0.08%
35,506
-2,611
-7% -$405K
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 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.