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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$413M 6.63%
724,517
-5,172
-0.7% -$2.72M
MSFT icon
2
Microsoft
MSFT
$2.98T
$269M 4.32%
540,509
+80,912
+18% +$35.1M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$265M 4.25%
426,282
-999
-0.2% -$574K
NVDA icon
4
NVIDIA
NVDA
$5.02T
$255M 4.09%
1,612,468
+227,684
+16% +$28.7M
AAPL icon
5
Apple
AAPL
$4.89T
$197M 3.17%
961,212
+338,000
+54% +$68.3M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$193M 3.1%
3,109,469
-75,396
-2% -$4.43M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$187M 3.01%
2,240,962
+21,408
+1% +$1.7M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$158M 2.53%
255,062
-1,596
-0.6% -$912K
AMZN icon
9
Amazon
AMZN
$2.69T
$134M 2.16%
611,893
+241,161
+65% +$47.7M
VTV icon
10
Vanguard Value ETF
VTV
$186B
$119M 1.91%
670,761
-3,332
-0.5% -$563K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$111M 1.79%
632,145
+112,771
+22% +$18.5M
PG icon
12
Procter & Gamble
PG
$353B
$104M 1.68%
655,784
+64,331
+11% +$10.5M
META icon
13
Meta Platforms (Facebook)
META
$1.69T
$98.6M 1.58%
133,576
+21,027
+19% +$13M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$93.8M 1.51%
1,562,846
+54,300
+4% +$3.03M
JPM icon
15
JPMorgan Chase
JPM
$912B
$88.5M 1.42%
305,191
-1,597
-0.5% -$408K
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.2B
$82.5M 1.33%
382,467
-18,653
-5% -$3.75M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$81.1M 1.3%
1,422,417
+641,796
+82% +$34.4M
MA icon
18
Mastercard
MA
$487B
$75.9M 1.22%
135,118
+2,450
+2% +$1.35M
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$31.4B
$72.8M 1.17%
483,873
-128,046
-21% -$17.4M
AVGO icon
20
Broadcom
AVGO
$1.78T
$72.5M 1.17%
263,029
+92,505
+54% +$20.1M
QQQ icon
21
Invesco QQQ Trust
QQQ
$466B
$65.5M 1.05%
118,767
-9,818
-8% -$4.88M
BAC icon
22
Bank of America
BAC
$432B
$61.9M 1%
1,309,019
+404,154
+45% +$17M
ETN icon
23
Eaton
ETN
$154B
$56.5M 0.91%
158,186
+44,466
+39% +$13.7M
LLY icon
24
Eli Lilly
LLY
$1.04T
$55.1M 0.89%
70,687
+14,222
+25% +$11.1M
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$53.8M 0.87%
766,664
-26,352
-3% -$1.73M
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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MMA
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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.