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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.02T
$469M 6.29%
747,672
+2,291
+0.3% +$1.42M
AAPL icon
2
Apple
AAPL
$4.57T
$385M 5.16%
1,415,079
-11,526
-0.8% -$3.09M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$894B
$313M 4.2%
457,655
+21,143
+5% +$14.4M
NVDA icon
4
NVIDIA
NVDA
$5.08T
$307M 4.12%
1,646,361
+12,350
+0.8% +$2.3M
MSFT icon
5
Microsoft
MSFT
$3.69T
$282M 3.78%
582,858
-718
-0.1% -$360K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.18T
$218M 2.93%
698,049
-6,824
-1% -$1.95M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$200M 2.68%
3,032,779
-120,127
-4% -$7.87M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$199M 2.67%
2,227,611
-48,556
-2% -$4.29M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$165M 2.21%
242,032
-5,570
-2% -$3.76M
AMZN icon
10
Amazon
AMZN
$2.81T
$157M 2.1%
680,067
+5,668
+0.8% +$1.3M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$194B
$122M 1.63%
637,292
-20,291
-3% -$3.82M
JPM icon
12
JPMorgan Chase
JPM
$948B
$116M 1.55%
359,118
-22,834
-6% -$7.07M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$239B
$109M 1.46%
1,740,735
+174,110
+11% +$10.7M
AVGO icon
14
Broadcom
AVGO
$1.69T
$105M 1.41%
303,523
+26,795
+10% +$9.58M
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$104M 1.39%
157,112
+8,495
+6% +$5.67M
MA icon
16
Mastercard
MA
$524B
$103M 1.39%
180,968
+1,435
+0.8% +$802K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$103M 1.38%
1,529,431
-39,134
-2% -$2.63M
PG icon
18
Procter & Gamble
PG
$337B
$102M 1.37%
713,376
-7,745
-1% -$1.14M
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.6B
$96.3M 1.29%
391,062
+4,534
+1% +$1.11M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.15T
$87.6M 1.18%
279,318
-526
-0.2% -$151K
LLY icon
21
Eli Lilly
LLY
$1.06T
$80.5M 1.08%
74,935
+648
+0.9% +$620K
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$33.2B
$78.5M 1.05%
467,252
-8,674
-2% -$1.45M
BAC icon
23
Bank of America
BAC
$435B
$74.1M 0.99%
1,348,048
+13,522
+1% +$715K
QQQ icon
24
Invesco QQQ Trust
QQQ
$486B
$73.1M 0.98%
119,032
-5,000
-4% -$3.07M
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$58.2M 0.78%
801,732
+23,412
+3% +$1.7M
1
2 3 4 5

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KWM
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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.