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Citizens Financial Group Portfolio holdings
AUM
$8.3B
Turnover
25.56%
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
(+17%)
Cap. Flow
+$565M
Cap. Flow
% of AUM
7.74%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
817
New
125
Increased
453
Reduced
173
Closed
21
Avg Time Held
3
years
Top 10 Avg Time Held
5.8
years
Top 20 Avg Time Held
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$105M |
| 2 |
Broadridge
BR
|
+$29M |
| 3 |
Mastercard
MA
|
+$25.5M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$25.3M |
| 5 |
JPMorgan Chase
JPM
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nano Nuclear Energy
NNE
|
+$30.2M |
| 2 |
Applied Materials
AMAT
|
+$9.85M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$7.1M |
| 4 |
Salesforce
CRM
|
+$7.03M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.04% |
| 2 | Technology | 19.25% |
| 3 | Financials | 9.89% |
| 4 | Communication Services | 6.43% |
| 5 | Healthcare | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $458M | 6.27% |
745,381
+20,864
| +3% | +$12.3M |
2016 Q1
38 quarters
|
|
|
2
Apple
AAPL
$5.02T
| $363M | 4.98% |
1,426,605
+465,393
| +48% | +$105M |
2015 Q4
39 quarters
|
|
3
NVIDIA
NVDA
$5.25T
| $305M | 4.18% |
1,634,011
+21,543
| +1% | +$3.76M |
2015 Q4
39 quarters
|
|
4
Microsoft
MSFT
$4T
| $302M | 4.14% |
583,576
+43,067
| +8% | +$22M |
2015 Q4
39 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$889B
| $292M | 4% |
436,512
+10,230
| +2% | +$6.59M |
2015 Q4
39 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $206M | 2.82% |
3,152,906
+43,437
| +1% | +$2.79M |
2015 Q4
39 quarters
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$190B
| $199M | 2.72% |
2,276,167
+35,205
| +2% | +$2.99M |
2018 Q1
30 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.28T
| $171M | 2.35% |
704,873
+72,728
| +12% | +$15.2M |
2015 Q4
39 quarters
|
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $165M | 2.26% |
247,602
-7,460
| -3% | -$4.78M |
2015 Q4
39 quarters
|
|
10
Amazon
AMZN
$2.74T
| $148M | 2.03% |
674,399
+62,506
| +10% | +$14.1M |
2015 Q4
39 quarters
|
|
11
Vanguard Morningstar Value ETF
VTV
$190B
| $123M | 1.69% |
657,583
-13,178
| -2% | -$2.39M |
2019 Q1
26 quarters
|
|
|
12
JPMorgan Chase
JPM
$888B
| $120M | 1.65% |
381,952
+76,761
| +25% | +$22.8M |
2015 Q4
39 quarters
|
|
13
Procter & Gamble
PG
$369B
| $111M | 1.52% |
721,121
+65,337
| +10% | +$10.2M |
2015 Q4
39 quarters
|
|
14
Meta Platforms (Facebook)
META
$1.87T
| $109M | 1.5% |
148,617
+15,041
| +11% | +$11.2M |
2015 Q4
39 quarters
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $103M | 1.42% |
1,568,565
+5,719
| +0.4% | +$357K |
2018 Q1
30 quarters
|
|
|
16
Mastercard
MA
$537B
| $102M | 1.4% |
179,533
+44,415
| +33% | +$25.5M |
2015 Q4
39 quarters
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $93.9M | 1.29% |
1,566,625
+144,208
| +10% | +$8.4M |
2018 Q2
29 quarters
|
|
18
iShares Russell 2000 ETF
IWM
$77.2B
| $93.5M | 1.28% |
386,528
+4,061
| +1% | +$932K |
2015 Q4
39 quarters
|
|
19
Broadcom
AVGO
$1.63T
| $91.3M | 1.25% |
276,728
+13,699
| +5% | +$4.2M |
2021 Q1
18 quarters
|
|
20
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $78.3M | 1.07% |
475,926
-7,947
| -2% | -$1.25M |
2023 Q1
10 quarters
|
|
21
Invesco QQQ Trust
QQQ
$485B
| $74.5M | 1.02% |
124,032
+5,265
| +4% | +$3.01M |
2018 Q3
28 quarters
|
|
22
Bank of America
BAC
$358B
| $68.8M | 0.94% |
1,334,526
+25,507
| +2% | +$1.24M |
2015 Q4
39 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$4.23T
| $68.2M | 0.93% |
279,844
+51,025
| +22% | +$10.7M |
2015 Q4
39 quarters
|
|
24
Eaton
ETN
$155B
| $60.3M | 0.83% |
161,007
+2,821
| +2% | +$1.03M |
2023 Q1
10 quarters
|
|
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $57.4M | 0.79% |
778,320
+11,656
| +2% | +$837K |
2021 Q2
17 quarters
|
|
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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 Miscellaneous at 44% of assets, down from 47% a quarter earlier, followed by Technology and Financials.
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.