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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
NKE icon
201
Nike
NKE
$62.3B
$2.75M 0.05%
43,060
+762
+2% +$56.1K
EMR icon
202
Emerson Electric
EMR
$84.1B
$2.7M 0.05%
24,655
+61
+0.2% +$7.35K
XLP icon
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.67M 0.05%
32,635
-2,978
-8% -$238K
USB icon
204
US Bancorp
USB
$98.1B
$2.66M 0.05%
62,179
+4,384
+8% +$202K
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$2.61M 0.05%
24,019
-36,797
-61% -$3.96M
DIA icon
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.61M 0.05%
6,204
+252
+4% +$109K
SO icon
207
Southern Company
SO
$109B
$2.55M 0.05%
27,718
+7,206
+35% +$624K
FTLS icon
208
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.53M 0.05%
39,519
+17
+0% +$1.13K
MCK icon
209
McKesson
MCK
$101B
$2.48M 0.05%
3,688
-545
-13% -$337K
MMM icon
210
3M
MMM
$90.8B
$2.47M 0.05%
16,841
+973
+6% +$143K
PPG icon
211
PPG Industries
PPG
$24.7B
$2.47M 0.05%
22,609
+675
+3% +$77.8K
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.45M 0.05%
16,776
+1,440
+9% +$209K
ANET icon
213
Arista Networks
ANET
$228B
$2.43M 0.05%
31,316
-49,523
-61% -$5.02M
SHOP icon
214
Shopify
SHOP
$154B
$2.38M 0.05%
24,897
+2,669
+12% +$291K
GD icon
215
General Dynamics
GD
$104B
$2.36M 0.05%
8,676
-16,718
-66% -$4.35M
STZ icon
216
Constellation Brands
STZ
$22.2B
$2.36M 0.05%
12,837
-40,880
-76% -$7.43M
SCHA icon
217
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.32M 0.05%
98,976
-359
-0.4% -$9.15K
CEG icon
218
Constellation Energy
CEG
$94.5B
$2.31M 0.05%
11,452
-43,507
-79% -$11.7M
SLV icon
219
iShares Silver Trust
SLV
$27.9B
$2.29M 0.05%
+74,024
New +$2.15M
VT icon
220
Vanguard Total World Stock ETF
VT
$77.1B
$2.25M 0.04%
19,413
-3,247
-14% -$389K
VMBS icon
221
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.2M 0.04%
47,484
-15,232
-24% -$696K
SRE icon
222
Sempra
SRE
$58.4B
$2.2M 0.04%
30,529
+535
+2% +$41.7K
ADP icon
223
Automatic Data Processing
ADP
$106B
$2.17M 0.04%
7,078
-14,365
-67% -$4.33M
GWW icon
224
W.W. Grainger
GWW
$65.5B
$2.17M 0.04%
2,199
-69
-3% -$71.3K
BMY icon
225
Bristol-Myers Squibb
BMY
$133B
$2.16M 0.04%
35,337
+5,395
+18% +$314K
7 8
9
10 11

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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 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.