We are live on ! Find out more
CFG

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$458M 6.27%
745,381
+20,864
+3% +$12.3M
AAPL icon
2
Apple
AAPL
$4.57T
$363M 4.98%
1,426,605
+465,393
+48% +$105M
NVDA icon
3
NVIDIA
NVDA
$5.08T
$305M 4.18%
1,634,011
+21,543
+1% +$3.76M
MSFT icon
4
Microsoft
MSFT
$3.69T
$302M 4.14%
583,576
+43,067
+8% +$22M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$894B
$292M 4%
436,512
+10,230
+2% +$6.59M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$206M 2.82%
3,152,906
+43,437
+1% +$2.79M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$199M 2.72%
2,276,167
+35,205
+2% +$2.99M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.18T
$171M 2.35%
704,873
+72,728
+12% +$15.2M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$165M 2.26%
247,602
-7,460
-3% -$4.78M
AMZN icon
10
Amazon
AMZN
$2.81T
$148M 2.03%
674,399
+62,506
+10% +$14.1M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$194B
$123M 1.69%
657,583
-13,178
-2% -$2.39M
JPM icon
12
JPMorgan Chase
JPM
$948B
$120M 1.65%
381,952
+76,761
+25% +$22.8M
PG icon
13
Procter & Gamble
PG
$337B
$111M 1.52%
721,121
+65,337
+10% +$10.2M
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$109M 1.5%
148,617
+15,041
+11% +$11.2M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$103M 1.42%
1,568,565
+5,719
+0.4% +$357K
MA icon
16
Mastercard
MA
$524B
$102M 1.4%
179,533
+44,415
+33% +$25.5M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$239B
$93.9M 1.29%
1,566,625
+144,208
+10% +$8.4M
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.6B
$93.5M 1.28%
386,528
+4,061
+1% +$932K
AVGO icon
19
Broadcom
AVGO
$1.69T
$91.3M 1.25%
276,728
+13,699
+5% +$4.2M
IUSG icon
20
iShares Core S&P US Growth ETF
IUSG
$33.2B
$78.3M 1.07%
475,926
-7,947
-2% -$1.25M
QQQ icon
21
Invesco QQQ Trust
QQQ
$486B
$74.5M 1.02%
124,032
+5,265
+4% +$3.01M
BAC icon
22
Bank of America
BAC
$435B
$68.8M 0.94%
1,334,526
+25,507
+2% +$1.24M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.15T
$68.2M 0.93%
279,844
+51,025
+22% +$10.7M
ETN icon
24
Eaton
ETN
$163B
$60.3M 0.83%
161,007
+2,821
+2% +$1.03M
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$57.4M 0.79%
778,320
+11,656
+2% +$837K
1
2 3 4 5

Similar funds

PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $8.34B AUM 165.53% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return

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.