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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
PANW icon
176
Palo Alto Networks
PANW
$270B
$3.53M 0.07%
20,701
+160
+0.8% +$29.6K
MSI icon
177
Motorola Solutions
MSI
$72.3B
$3.52M 0.07%
8,032
+370
+5% +$165K
PM icon
178
Philip Morris
PM
$297B
$3.5M 0.07%
21,914
+6,322
+41% +$895K
DAL icon
179
Delta Air Lines
DAL
$57.5B
$3.42M 0.07%
78,463
-14
-0% -$830
DASH icon
180
DoorDash
DASH
$85.5B
$3.25M 0.06%
17,778
+1,490
+9% +$280K
BX icon
181
Blackstone
BX
$102B
$3.24M 0.06%
23,191
+2,631
+13% +$427K
DBA icon
182
Invesco DB Agriculture Fund
DBA
$1.23B
$3.22M 0.06%
+122,389
New +$3.31M
PNC icon
183
PNC Financial Services
PNC
$99.7B
$3.11M 0.06%
17,714
+202
+1% +$38.1K
ZTS icon
184
Zoetis
ZTS
$32.4B
$3.1M 0.06%
18,849
-2,463
-12% -$410K
SBUX icon
185
Starbucks
SBUX
$120B
$3.08M 0.06%
31,447
+1,972
+7% +$204K
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.06M 0.06%
39,063
+2,825
+8% +$219K
WM icon
187
Waste Management
WM
$90.6B
$2.99M 0.06%
12,917
+2,475
+24% +$548K
AMGN icon
188
Amgen
AMGN
$208B
$2.98M 0.06%
9,558
-5,224
-35% -$1.54M
KKR icon
189
KKR & Co
KKR
$91.1B
$2.97M 0.06%
25,647
+519
+2% +$71.4K
VTWO icon
190
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.95M 0.06%
36,635
+4,148
+13% +$364K
FISV
191
Fiserv Inc
FISV
$28.8B
$2.94M 0.06%
13,333
+400
+3% +$87.6K
CMCSA icon
192
Comcast
CMCSA
$85B
$2.93M 0.06%
79,528
-4,873
-6% -$176K
HST icon
193
Host Hotels & Resorts
HST
$17.2B
$2.93M 0.06%
206,288
-4,161
-2% -$67.5K
RL icon
194
Ralph Lauren
RL
$22.6B
$2.91M 0.06%
13,136
+88
+0.7% +$21.8K
MPC icon
195
Marathon Petroleum
MPC
$92.4B
$2.87M 0.06%
19,730
-24
-0.1% -$3.55K
CI icon
196
Cigna
CI
$73.8B
$2.87M 0.06%
8,726
-219
-2% -$66K
VBK icon
197
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.86M 0.06%
11,371
+7,802
+219% +$2.16M
MDLZ icon
198
Mondelez International
MDLZ
$79.5B
$2.81M 0.06%
41,147
+1,263
+3% +$77.8K
HUBB icon
199
Hubbell
HUBB
$25B
$2.81M 0.06%
8,487
+86
+1% +$33.3K
VYM icon
200
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.81M 0.06%
21,755
-10
-0% -$1.31K
6 7
8
9 10

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FPP
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DS
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UB
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TSC
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FPA
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SC
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MNA
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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.