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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$375M 7.4%
729,689
+31,779
+5% +$17.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$240M 4.74%
427,281
-3,926
-0.9% -$2.32M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$186M 3.67%
3,184,865
+113,131
+4% +$7.03M
MSFT icon
4
Microsoft
MSFT
$2.84T
$173M 3.4%
459,597
+10,569
+2% +$4.31M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$168M 3.31%
2,219,554
+40,584
+2% +$3.03M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$150M 2.96%
1,384,784
+4,077
+0.3% +$517K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$144M 2.83%
256,658
+16,036
+7% +$9.43M
AAPL icon
8
Apple
AAPL
$4.89T
$138M 2.73%
623,212
-270,154
-30% -$62.6M
VTV icon
9
Vanguard Value ETF
VTV
$189B
$116M 2.3%
674,093
+13,034
+2% +$2.27M
PG icon
10
Procter & Gamble
PG
$343B
$101M 1.99%
591,453
+7,417
+1% +$1.24M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$81.4M 1.61%
1,508,546
-5,132
-0.3% -$276K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$80.3M 1.58%
519,374
+16,995
+3% +$3.08M
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.9B
$80M 1.58%
401,120
+6,526
+2% +$1.42M
IUSG icon
14
iShares Core S&P US Growth ETF
IUSG
$31.1B
$77.8M 1.53%
611,919
-54,668
-8% -$7.56M
JPM icon
15
JPMorgan Chase
JPM
$939B
$75.3M 1.48%
306,788
-18,676
-6% -$4.76M
MA icon
16
Mastercard
MA
$477B
$72.7M 1.43%
132,668
+119,121
+879% +$64.8M
AMZN icon
17
Amazon
AMZN
$2.5T
$70.5M 1.39%
370,732
-85,046
-19% -$18.5M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$64.9M 1.28%
112,549
+18,710
+20% +$12.1M
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$60.3M 1.19%
128,585
+3,716
+3% +$1.89M
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$51.3M 1.01%
793,016
+19,116
+2% +$1.28M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.9B
$48.2M 0.95%
532,202
-8,649
-2% -$785K
LLY icon
22
Eli Lilly
LLY
$1.07T
$46.6M 0.92%
56,465
+2,418
+4% +$2.01M
VB icon
23
Vanguard Small-Cap ETF
VB
$79.5B
$45.2M 0.89%
203,758
+7,581
+4% +$1.81M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$39.7M 0.78%
780,621
+68,333
+10% +$3.46M
XOM icon
25
ExxonMobil
XOM
$651B
$38.6M 0.76%
324,540
+7,844
+2% +$867K
1
2 3 4 5

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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.