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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
+3.15%
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
$7.46B
AUM Growth
+$159M
Cap. Flow
+$11.8M
Cap. Flow %
0.16%
Top 10 Hldgs %
36.14%
Holding
864
New
68
Increased
355
Reduced
339
Closed
51

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$32.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
3
TRV icon
Travelers Companies
TRV
+$12.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.7M
5
AVGO icon
Broadcom
AVGO
+$9.58M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$8.05M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.87M
3
VZ icon
Verizon
VZ
+$7.15M
4
JPM icon
JPMorgan Chase
JPM
+$7.07M
5
SNOW icon
Snowflake
SNOW
+$6.43M

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 10.07%
3 Communication Services 6.79%
4 Healthcare 5.45%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
201
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$4.09M 0.05%
41,588
-4,619
-10% -$460K
IYW icon
202
iShares US Technology ETF
IYW
$24.9B
$4.07M 0.05%
20,358
+2,947
+17% +$589K
ATO icon
203
Atmos Energy
ATO
$28.6B
$4.05M 0.05%
24,158
-2,328
-9% -$403K
PNC icon
204
PNC Financial Services
PNC
$97.6B
$4.01M 0.05%
19,225
+1,182
+7% +$228K
KKR icon
205
KKR & Co
KKR
$97.4B
$3.97M 0.05%
31,119
-945
-3% -$118K
DIA icon
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$3.91M 0.05%
8,130
-106
-1% -$50.1K
SCHM icon
207
Schwab US Mid-Cap ETF
SCHM
$15.1B
$3.89M 0.05%
129,440
+488
+0.4% +$14.5K
BSV icon
208
Vanguard Short-Term Bond ETF
BSV
$45.7B
$3.84M 0.05%
48,773
+16,996
+53% +$1.34M
TDG icon
209
TransDigm Group
TDG
$66.7B
$3.8M 0.05%
2,858
-151
-5% -$198K
HUBB icon
210
Hubbell
HUBB
$25B
$3.8M 0.05%
8,549
-4
-0% -$1.75K
PGR icon
211
Progressive
PGR
$129B
$3.75M 0.05%
16,487
-3,915
-19% -$884K
HSY icon
212
Hershey
HSY
$37.2B
$3.7M 0.05%
20,330
+9,286
+84% +$1.7M
APH icon
213
Amphenol
APH
$199B
$3.62M 0.05%
26,754
+971
+4% +$130K
DBA icon
214
Invesco DB Agriculture Fund
DBA
$1.24B
$3.59M 0.05%
140,569
+1,973
+1% +$51.9K
CALI
215
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$469M
$3.56M 0.05%
70,549
+502
+0.7% +$25.4K
MMM icon
216
3M
MMM
$92.8B
$3.52M 0.05%
21,996
+50
+0.2% +$8.18K
JEPQ icon
217
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$3.5M 0.05%
59,690
+12,943
+28% +$752K
DAL icon
218
Delta Air Lines
DAL
$54.6B
$3.46M 0.05%
49,888
-5,236
-9% -$327K
ADBE icon
219
Adobe
ADBE
$109B
$3.42M 0.05%
9,785
-1,477
-13% -$502K
MU icon
220
Micron Technology
MU
$1.06T
$3.38M 0.05%
11,837
+1,047
+10% +$240K
FTSM icon
221
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$3.36M 0.05%
56,068
-7,236
-11% -$434K
VTWO icon
222
Vanguard Russell 2000 ETF
VTWO
$17.2B
$3.28M 0.04%
32,930
+128
+0.4% +$12.7K
XPO icon
223
XPO
XPO
$22.5B
$3.27M 0.04%
24,033
+9,153
+62% +$1.25M
USB icon
224
US Bancorp
USB
$97.8B
$3.26M 0.04%
61,114
-1,073
-2% -$52.8K
VGT icon
225
Vanguard Information Technology ETF
VGT
$145B
$3.24M 0.04%
34,440
-2,784
-7% -$265K
7 8
9
10 11

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GLF
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Citizens Financial Group held 864 positions worth $7.46B, up 2.2% from $7.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Citizens Financial Group's Q4 2025 filing shows 68 new, 355 increased, 339 reduced and 51 closed positions. Its largest new stake was Quanta Services: 74,649 shares worth $31.5M. The largest sale was Salesforce, an estimated $8.05M.

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

  • Citizens Financial Group's largest Q4 2025 buy was Quanta Services: 74,649 shares worth $31.5M.
  • Citizens Financial Group added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $14.4M increase.
  • Citizens Financial Group's biggest Q4 2025 reduction was Salesforce, cutting an estimated $8.05M.
  • Citizens Financial Group fully exited SBA Communications in Q4 2025, selling an estimated $3.34M.
  • Citizens Financial Group's ten largest holdings make up 36% of its $7.46B portfolio in Q4 2025.
  • Citizens Financial Group opened 68 new positions and closed 51 in Q4 2025.
  • Citizens Financial Group's portfolio value rose 2.2% quarter-over-quarter to $7.46B.

Based on Citizens Financial Group's 13F filing for Q4 2025, filed 30 Jan 2026.