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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
SBUX icon
201
Starbucks
SBUX
$119B
$3.27M 0.05%
35,667
+4,220
+13% +$366K
JMTG
202
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
$3.27M 0.05%
+65,113
New +$3.27M
VBK icon
203
Vanguard Small-Cap Growth ETF
VBK
$22.6B
$3.26M 0.05%
11,771
+400
+4% +$103K
MDLZ icon
204
Mondelez International
MDLZ
$84B
$3.21M 0.05%
47,668
+6,521
+16% +$435K
WM icon
205
Waste Management
WM
$96.5B
$3.19M 0.05%
13,949
+1,032
+8% +$239K
DBA icon
206
Invesco DB Agriculture Fund
DBA
$1.23B
$3.18M 0.05%
121,676
-713
-0.6% -$19.1K
CI icon
207
Cigna
CI
$79B
$3.12M 0.05%
9,430
+704
+8% +$227K
BSV icon
208
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.09M 0.05%
39,268
+205
+0.5% +$16K
GE icon
209
GE Aerospace
GE
$364B
$3.06M 0.05%
11,900
+3,597
+43% +$789K
SYY icon
210
Sysco
SYY
$41B
$3.05M 0.05%
40,303
-7,292
-15% -$529K
MMM icon
211
3M
MMM
$92.6B
$3.02M 0.05%
19,824
+2,983
+18% +$426K
NKE icon
212
Nike
NKE
$63.2B
$2.96M 0.05%
41,475
-1,585
-4% -$95.1K
ZTS icon
213
Zoetis
ZTS
$33.1B
$2.95M 0.05%
18,946
+97
+0.5% +$15.4K
SO icon
214
Southern Company
SO
$109B
$2.93M 0.05%
31,950
+4,232
+15% +$380K
OKLO
215
Oklo
OKLO
$6.49B
$2.9M 0.05%
51,735
– –
VST icon
216
Vistra
VST
$48.1B
$2.84M 0.05%
14,629
-161
-1% -$23.8K
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.82M 0.05%
21,149
-606
-3% -$76.8K
VTWO icon
218
Vanguard Russell 2000 ETF
VTWO
$17.2B
$2.72M 0.04%
31,132
-5,503
-15% -$448K
IYW icon
219
iShares US Technology ETF
IYW
$22.6B
$2.7M 0.04%
15,601
+1,095
+8% +$166K
ICE icon
220
Intercontinental Exchange
ICE
$87.6B
$2.7M 0.04%
14,729
+2,901
+25% +$498K
PLTR icon
221
Palantir
PLTR
$298B
$2.66M 0.04%
19,518
+8,732
+81% +$1.02M
MDT icon
222
Medtronic
MDT
$113B
$2.64M 0.04%
30,303
+15,307
+102% +$1.3M
VMBS icon
223
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.61M 0.04%
56,247
+8,763
+18% +$401K
PPG icon
224
PPG Industries
PPG
$25B
$2.58M 0.04%
22,716
+107
+0.5% +$11.6K
XLP icon
225
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.57M 0.04%
31,745
-890
-3% -$72.2K
7 8
9
10 11

Similar funds

FPP
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DS
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
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SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
MNA
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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return

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.