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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
+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
(+2.2%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
864
New
68
Increased
355
Reduced
339
Closed
51
Avg Time Held
3.1
years
Top 10 Avg Time Held
6.1
years
Top 20 Avg Time Held
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$32.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.4M |
| 3 |
Travelers Companies
TRV
|
+$12.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.7M |
| 5 |
Broadcom
AVGO
|
+$9.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$8.05M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.87M |
| 3 |
Verizon
VZ
|
+$7.15M |
| 4 |
JPMorgan Chase
JPM
|
+$7.07M |
| 5 |
Snowflake
SNOW
|
+$6.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.48% |
| 2 | Technology | 18.72% |
| 3 | Financials | 10.07% |
| 4 | Communication Services | 6.79% |
| 5 | Healthcare | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $469M | 6.29% |
747,672
+2,291
| +0.3% | +$1.42M |
2016 Q1
39 quarters
|
|
2
Apple
AAPL
$5.01T
| $385M | 5.16% |
1,415,079
-11,526
| -0.8% | -$3.09M |
2015 Q4
40 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$887B
| $313M | 4.2% |
457,655
+21,143
| +5% | +$14.4M |
2015 Q4
40 quarters
|
|
4
NVIDIA
NVDA
$5.34T
| $307M | 4.12% |
1,646,361
+12,350
| +0.8% | +$2.3M |
2015 Q4
40 quarters
|
|
5
Microsoft
MSFT
$3.96T
| $282M | 3.78% |
582,858
-718
| -0.1% | -$360K |
2015 Q4
40 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.25T
| $218M | 2.93% |
698,049
-6,824
| -1% | -$1.95M |
2015 Q4
40 quarters
|
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $200M | 2.68% |
3,032,779
-120,127
| -4% | -$7.87M |
2015 Q4
40 quarters
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$189B
| $199M | 2.67% |
2,227,611
-48,556
| -2% | -$4.29M |
2018 Q1
31 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $165M | 2.21% |
242,032
-5,570
| -2% | -$3.76M |
2015 Q4
40 quarters
|
|
10
Amazon
AMZN
$2.74T
| $157M | 2.1% |
680,067
+5,668
| +0.8% | +$1.3M |
2015 Q4
40 quarters
|
|
11
Vanguard Morningstar Value ETF
VTV
$189B
| $122M | 1.63% |
637,292
-20,291
| -3% | -$3.82M |
2019 Q1
27 quarters
|
|
|
12
JPMorgan Chase
JPM
$890B
| $116M | 1.55% |
359,118
-22,834
| -6% | -$7.07M |
2015 Q4
40 quarters
|
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $109M | 1.46% |
1,740,735
+174,110
| +11% | +$10.7M |
2018 Q2
30 quarters
|
|
|
14
Broadcom
AVGO
$1.65T
| $105M | 1.41% |
303,523
+26,795
| +10% | +$9.58M |
2021 Q1
19 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.88T
| $104M | 1.39% |
157,112
+8,495
| +6% | +$5.67M |
2015 Q4
40 quarters
|
|
16
Mastercard
MA
$528B
| $103M | 1.39% |
180,968
+1,435
| +0.8% | +$802K |
2015 Q4
40 quarters
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $103M | 1.38% |
1,529,431
-39,134
| -2% | -$2.63M |
2018 Q1
31 quarters
|
|
18
Procter & Gamble
PG
$364B
| $102M | 1.37% |
713,376
-7,745
| -1% | -$1.14M |
2015 Q4
40 quarters
|
|
19
iShares Russell 2000 ETF
IWM
$76.4B
| $96.3M | 1.29% |
391,062
+4,534
| +1% | +$1.11M |
2015 Q4
40 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$4.2T
| $87.6M | 1.18% |
279,318
-526
| -0.2% | -$151K |
2015 Q4
40 quarters
|
|
21
Eli Lilly
LLY
$1.08T
| $80.5M | 1.08% |
74,935
+648
| +0.9% | +$620K |
2015 Q4
40 quarters
|
|
22
iShares Core S&P US Growth ETF
IUSG
$34B
| $78.5M | 1.05% |
467,252
-8,674
| -2% | -$1.45M |
2023 Q1
11 quarters
|
|
23
Bank of America
BAC
$359B
| $74.1M | 0.99% |
1,348,048
+13,522
| +1% | +$715K |
2015 Q4
40 quarters
|
|
24
Invesco QQQ Trust
QQQ
$488B
| $73.1M | 0.98% |
119,032
-5,000
| -4% | -$3.07M |
2018 Q3
29 quarters
|
|
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $58.2M | 0.78% |
801,732
+23,412
| +3% | +$1.7M |
2021 Q2
18 quarters
|
|
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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 Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Financials.
- 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.