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Citizens Financial Group Portfolio holdings

AUM $8.3B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
+9.14%
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
$7.3B
AUM Growth
+$1.08B
Cap. Flow
+$565M
Cap. Flow %
7.74%
Top 10 Hldgs %
35.74%
Holding
817
New
125
Increased
453
Reduced
173
Closed
21

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$105M
2
BR icon
Broadridge
BR
+$29M
3
MA icon
Mastercard
MA
+$25.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25.3M
5
JPM icon
JPMorgan Chase
JPM
+$22.8M

Top Sells

Rank Stock Value
1
NNE
Nano Nuclear Energy
NNE
+$30.2M
2
AMAT icon
Applied Materials
AMAT
+$9.85M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.1M
4
CRM icon
Salesforce
CRM
+$7.03M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 9.89%
3 Communication Services 6.43%
4 Healthcare 4.88%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
201
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.82M 0.05%
128,952
-6,522
-5% -$190K
DIA icon
202
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$3.82M 0.05%
8,236
+775
+10% +$349K
FTSM icon
203
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$3.81M 0.05%
63,304
-7,974
-11% -$478K
DASH icon
204
DoorDash
DASH
$103B
$3.71M 0.05%
13,636
-11,903
-47% -$2.99M
DBA icon
205
Invesco DB Agriculture Fund
DBA
$1.24B
$3.71M 0.05%
138,596
+16,920
+14% +$451K
HUBB icon
206
Hubbell
HUBB
$25B
$3.68M 0.05%
8,553
+47
+0.6% +$20.2K
PNC icon
207
PNC Financial Services
PNC
$97.6B
$3.63M 0.05%
18,043
+396
+2% +$78.3K
CEG icon
208
Constellation Energy
CEG
$99B
$3.55M 0.05%
10,799
-954
-8% -$308K
CALI
209
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$469M
$3.55M 0.05%
70,047
-1,752
-2% -$88.5K
VGT icon
210
Vanguard Information Technology ETF
VGT
$145B
$3.47M 0.05%
37,224
+7,176
+24% +$627K
IYW icon
211
iShares US Technology ETF
IYW
$24.9B
$3.41M 0.05%
17,411
+1,810
+12% +$331K
MMM icon
212
3M
MMM
$92.8B
$3.41M 0.05%
21,946
+2,122
+11% +$327K
NKE icon
213
Nike
NKE
$57.2B
$3.38M 0.05%
48,298
+6,823
+16% +$508K
MDLZ icon
214
Mondelez International
MDLZ
$80.4B
$3.34M 0.05%
53,525
+5,857
+12% +$378K
WM icon
215
Waste Management
WM
$88.4B
$3.34M 0.05%
15,119
+1,170
+8% +$264K
SBAC icon
216
SBA Communications
SBAC
$19.7B
$3.34M 0.05%
17,256
-1,033
-6% -$224K
VTWO icon
217
Vanguard Russell 2000 ETF
VTWO
$17.2B
$3.21M 0.04%
32,802
+1,670
+5% +$155K
SBUX icon
218
Starbucks
SBUX
$124B
$3.2M 0.04%
37,855
+2,188
+6% +$196K
APH icon
219
Amphenol
APH
$199B
$3.19M 0.04%
25,783
+362
+1% +$39.7K
CMCSA icon
220
Comcast
CMCSA
$96.5B
$3.16M 0.04%
100,682
+8,644
+9% +$290K
BN icon
221
Brookfield
BN
$93B
$3.14M 0.04%
68,666
+60,843
+778% +$2.7M
DAL icon
222
Delta Air Lines
DAL
$54.6B
$3.13M 0.04%
55,124
-22,780
-29% -$1.3M
USB icon
223
US Bancorp
USB
$97.8B
$3.01M 0.04%
62,187
-15,109
-20% -$715K
SRE icon
224
Sempra
SRE
$55.8B
$2.97M 0.04%
33,001
+1,665
+5% +$135K
MO icon
225
Altria Group
MO
$115B
$2.96M 0.04%
44,781
+10,833
+32% +$686K
7 8
9
10 11

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PS
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GLF
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IC
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GFM
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KWM
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AWM
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WF
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BIM
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Citizens Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Citizens Financial Group held 817 positions worth $7.3B, up 17% from $6.22B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Citizens Financial Group deployed $565M of net new capital in Q3 2025, opening 125 new positions and adding to 453 existing holdings. Its largest new stake was First Citizens BancShares: 8,949 shares worth $16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Nano Nuclear Energy, an estimated $30.2M trimmed.

  • Citizens Financial Group's largest Q3 2025 buy was First Citizens BancShares: 8,949 shares worth $16M.
  • Citizens Financial Group added most to Apple in Q3 2025, an estimated $105M increase.
  • Citizens Financial Group's biggest Q3 2025 reduction was Nano Nuclear Energy, cutting an estimated $30.2M.
  • Citizens Financial Group fully exited JPMorgan Mortgage-Backed Securities ETF in Q3 2025, selling an estimated $3.27M.
  • Citizens Financial Group's ten largest holdings make up 36% of its $7.3B portfolio in Q3 2025.
  • Citizens Financial Group opened 125 new positions and closed 21 in Q3 2025.
  • Citizens Financial Group's portfolio value rose 17% quarter-over-quarter to $7.3B.

Based on Citizens Financial Group's 13F filing for Q3 2025, filed 24 Oct 2025.