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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
+15.91%
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
$8.3B
AUM Growth
+$1.11B
(+16%)
Cap. Flow
+$214M
Cap. Flow % of AUM
Cap. Flow %
2.58%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
1,080
New
243
Increased
533
Reduced
215
Closed
33
Avg Time Held
2.7
years
Top 10 Avg Time Held
6.6
years
Top 20 Avg Time Held
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$43.7M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$13.6M |
| 4 |
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
|
+$11.9M |
| 5 |
Revolution Medicines
RVMD
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$29.8M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.9M |
| 3 |
Goldman Sachs
GS
|
+$14.2M |
| 4 |
Apple
AAPL
|
+$10.9M |
| 5 |
Honeywell
HON
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.45% |
| 2 | Technology | 18.37% |
| 3 | Financials | 8.99% |
| 4 | Communication Services | 6.26% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $523M | 6.3% |
760,880
-6,153
| -0.8% | -$4.1M |
2016 Q1
41 quarters
|
|
|
2
Apple
AAPL
$5T
| $392M | 4.73% |
1,356,311
-37,943
| -3% | -$10.9M |
2015 Q4
42 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$884B
| $332M | 4% |
443,357
-4,937
| -1% | -$3.6M |
2015 Q4
42 quarters
|
|
4
NVIDIA
NVDA
$5.24T
| $331M | 3.99% |
1,655,059
+9,373
| +0.6% | +$1.93M |
2015 Q4
42 quarters
|
|
|
5
Alphabet (Google) Class A
GOOGL
$4.21T
| $257M | 3.1% |
720,332
+37,771
| +6% | +$13.6M |
2015 Q4
42 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $237M | 2.86% |
3,076,331
+19,371
| +0.6% | +$1.42M |
2015 Q4
42 quarters
|
|
7
Microsoft
MSFT
$3.96T
| $224M | 2.7% |
600,539
+10,905
| +2% | +$4.41M |
2015 Q4
42 quarters
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$189B
| $222M | 2.67% |
2,296,101
+8,032
| +0.4% | +$771K |
2018 Q1
33 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $179M | 2.16% |
239,732
+14,914
| +7% | +$10.8M |
2015 Q4
42 quarters
|
|
10
Amazon
AMZN
$2.83T
| $164M | 1.97% |
686,590
+17,284
| +3% | +$4.34M |
2015 Q4
42 quarters
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $153M | 1.84% |
2,146,728
+129,580
| +6% | +$9.03M |
2018 Q2
32 quarters
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $138M | 1.66% |
1,667,104
+3,935
| +0.2% | +$314K |
2018 Q1
33 quarters
|
|
13
Vanguard Morningstar Value ETF
VTV
$189B
| $137M | 1.64% |
626,479
-6,835
| -1% | -$1.43M |
2019 Q1
29 quarters
|
|
14
Broadcom
AVGO
$1.6T
| $120M | 1.44% |
317,191
+15,366
| +5% | +$6.16M |
2021 Q1
21 quarters
|
|
15
iShares Russell 2000 ETF
IWM
$77.8B
| $113M | 1.36% |
374,893
-3,479
| -0.9% | -$978K |
2015 Q4
42 quarters
|
|
16
JPMorgan Chase
JPM
$886B
| $109M | 1.31% |
331,758
-19,380
| -6% | -$6.02M |
2015 Q4
42 quarters
|
|
17
Procter & Gamble
PG
$366B
| $96M | 1.16% |
654,418
-62,910
| -9% | -$9.16M |
2015 Q4
42 quarters
|
|
18
Mastercard
MA
$540B
| $94.7M | 1.14% |
184,306
+543
| +0.3% | +$271K |
2015 Q4
42 quarters
|
|
19
Eli Lilly
LLY
$1.11T
| $91.3M | 1.1% |
76,092
+1,114
| +1% | +$1.14M |
2015 Q4
42 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$4.16T
| $90.7M | 1.09% |
256,623
+7,169
| +3% | +$2.56M |
2015 Q4
42 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.8T
| $89.5M | 1.08% |
158,845
+2,962
| +2% | +$1.81M |
2015 Q4
42 quarters
|
|
22
Bank of America
BAC
$352B
| $82.2M | 0.99% |
1,443,485
+97,696
| +7% | +$5.2M |
2015 Q4
42 quarters
|
|
23
iShares Core S&P US Growth ETF
IUSG
$33.6B
| $82.2M | 0.99% |
437,273
-12,286
| -3% | -$2.22M |
2023 Q1
13 quarters
|
|
|
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $80.6M | 0.97% |
1,050,510
+569,321
| +118% | +$43.7M |
2023 Q2
12 quarters
|
|
25
Invesco QQQ Trust
QQQ
$485B
| $79.7M | 0.96% |
108,269
-674
| -0.6% | -$464K |
2018 Q3
31 quarters
|
|
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Citizens Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, Citizens Financial Group held 1,080 positions worth $8.3B, up 16% from $7.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Citizens Financial Group's Q2 2026 filing shows 243 new, 533 increased, 215 reduced and 33 closed positions. Its largest new stake was Revolution Medicines: 74,036 shares worth $13.9M. The largest sale was ExxonMobil, an estimated $29.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Technology and Financials.
- Citizens Financial Group's largest Q2 2026 buy was Revolution Medicines: 74,036 shares worth $13.9M.
- Citizens Financial Group added most to Vanguard Intermediate-Term Bond ETF in Q2 2026, an estimated $43.7M increase.
- Citizens Financial Group's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $29.8M.
- Citizens Financial Group fully exited Halozyme in Q2 2026, selling an estimated $1.67M.
- Citizens Financial Group's ten largest holdings make up 34% of its $8.3B portfolio in Q2 2026.
- Citizens Financial Group opened 243 new positions and closed 33 in Q2 2026.
- Citizens Financial Group's portfolio value rose 16% quarter-over-quarter to $8.3B.
Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.