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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
SPYV icon
176
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$4.46M 0.07%
85,200
+86
+0.1% +$4.3K
JEPI icon
177
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.45M 0.07%
78,270
+15,628
+25% +$866K
AMGN icon
178
Amgen
AMGN
$212B
$4.37M 0.07%
15,668
+6,110
+64% +$1.73M
BLK icon
179
Blackrock
BLK
$170B
$4.37M 0.07%
4,168
+289
+7% +$273K
SBAC icon
180
SBA Communications
SBAC
$18.8B
$4.29M 0.07%
18,289
-298
-2% -$68.2K
FTSM icon
181
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$4.28M 0.07%
71,278
+54
+0.1% +$3.23K
VXF icon
182
Vanguard Extended Market ETF
VXF
$30.1B
$4.25M 0.07%
22,037
-1,509
-6% -$268K
COF icon
183
Capital One
COF
$130B
$4.03M 0.06%
18,942
+9,548
+102% +$1.78M
DHR icon
184
Danaher
DHR
$141B
$3.98M 0.06%
20,135
+2,361
+13% +$458K
ATO icon
185
Atmos Energy
ATO
$29.9B
$3.93M 0.06%
25,520
+18,069
+243% +$2.81M
DAL icon
186
Delta Air Lines
DAL
$57.4B
$3.83M 0.06%
77,904
-559
-0.7% -$25.7K
SCHM icon
187
Schwab US Mid-Cap ETF
SCHM
$14.3B
$3.8M 0.06%
135,474
+126
+0.1% +$3.32K
CEG icon
188
Constellation Energy
CEG
$92.2B
$3.79M 0.06%
11,753
+301
+3% +$79.7K
KKR icon
189
KKR & Co
KKR
$89.7B
$3.73M 0.06%
28,023
+2,376
+9% +$278K
KMI icon
190
Kinder Morgan
KMI
$70.9B
$3.72M 0.06%
126,474
+89,959
+246% +$2.47M
MSI icon
191
Motorola Solutions
MSI
$72.5B
$3.68M 0.06%
8,762
+730
+9% +$305K
CALI
192
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$3.62M 0.06%
71,799
+359
+0.5% +$18K
RL icon
193
Ralph Lauren
RL
$22.3B
$3.61M 0.06%
13,144
+8
+0.1% +$1.98K
USB icon
194
US Bancorp
USB
$99.3B
$3.5M 0.06%
77,296
+15,117
+24% +$636K
AMD icon
195
Advanced Micro Devices
AMD
$709B
$3.48M 0.06%
24,538
+7,295
+42% +$794K
HUBB icon
196
Hubbell
HUBB
$24.5B
$3.47M 0.06%
8,506
+19
+0.2% +$7.04K
ABNB icon
197
Airbnb
ABNB
$91.5B
$3.39M 0.05%
25,634
+16,751
+189% +$2.12M
PNC icon
198
PNC Financial Services
PNC
$100B
$3.29M 0.05%
17,647
-67
-0.4% -$11.3K
DIA icon
199
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$3.29M 0.05%
7,461
+1,257
+20% +$522K
CMCSA icon
200
Comcast
CMCSA
$86.8B
$3.28M 0.05%
92,038
+12,510
+16% +$433K
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
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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.