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Citizens Financial Group Portfolio holdings

AUM $7.19B
1-Year Est. Return 23.93%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
1 Year Est. Return
+23.93%
3 Year Est. Return
+68.67%
5 Year Est. Return
+80.43%
10 Year Est. Return
+328.74%
AUM
$7.19B
AUM Growth
-$273M
Cap. Flow
-$2.08M
Cap. Flow %
-0.03%
Top 10 Hldgs %
34.87%
Holding
930
New
117
Increased
321
Reduced
340
Closed
93

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$36M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$18.2M
3
GS icon
Goldman Sachs
GS
+$13.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.1M
5
NFLX icon
Netflix
NFLX
+$10.5M

Top Sells

1
BR icon
Broadridge
BR
+$16.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
3
MPC icon
Marathon Petroleum
MPC
+$10M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.38M
5
RBLX icon
Roblox
RBLX
+$7M

Sector Composition

1 Technology 17.18%
2 Financials 9.28%
3 Communication Services 6.26%
4 Industrials 5.49%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$458M 6.38%
767,033
+19,361
+3% +$12.1M
AAPL icon
2
Apple
AAPL
$4.89T
$354M 4.92%
1,394,254
-20,825
-1% -$5.42M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$293M 4.08%
448,294
-9,361
-2% -$6.39M
NVDA icon
4
NVIDIA
NVDA
$5.02T
$287M 3.99%
1,645,686
-675
-0% -$124K
MSFT icon
5
Microsoft
MSFT
$2.98T
$218M 3.04%
589,634
+6,776
+1% +$2.84M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$207M 2.88%
2,288,069
+60,458
+3% +$5.64M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$206M 2.87%
3,056,960
+24,181
+0.8% +$1.68M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$196M 2.73%
682,561
-15,488
-2% -$4.87M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$146M 2.03%
224,818
-17,214
-7% -$11.7M
AMZN icon
10
Amazon
AMZN
$2.69T
$139M 1.94%
669,306
-10,761
-2% -$2.37M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$226B
$129M 1.8%
2,017,148
+276,413
+16% +$18.2M
VTV icon
12
Vanguard Value ETF
VTV
$186B
$124M 1.73%
633,314
-3,978
-0.6% -$797K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$116M 1.61%
1,663,169
+133,738
+9% +$9.65M
PG icon
14
Procter & Gamble
PG
$353B
$104M 1.44%
717,328
+3,952
+0.6% +$599K
JPM icon
15
JPMorgan Chase
JPM
$912B
$103M 1.44%
351,138
-7,980
-2% -$2.42M
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.2B
$93.8M 1.31%
378,372
-12,690
-3% -$3.27M
AVGO icon
17
Broadcom
AVGO
$1.78T
$93.4M 1.3%
301,825
-1,698
-0.6% -$559K
MA icon
18
Mastercard
MA
$487B
$91.8M 1.28%
183,763
+2,795
+2% +$1.47M
META icon
19
Meta Platforms (Facebook)
META
$1.69T
$89.2M 1.24%
155,883
-1,229
-0.8% -$788K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$71.6M 1%
249,454
-29,864
-11% -$9.38M
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$31.4B
$69.7M 0.97%
449,559
-17,693
-4% -$2.91M
LLY icon
22
Eli Lilly
LLY
$1.04T
$69M 0.96%
74,978
+43
+0.1% +$43.6K
BAC icon
23
Bank of America
BAC
$432B
$65.6M 0.91%
1,345,789
-2,259
-0.2% -$117K
QQQ icon
24
Invesco QQQ Trust
QQQ
$466B
$62.9M 0.88%
108,943
-10,089
-8% -$6.13M
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$59.6M 0.83%
829,968
+28,236
+4% +$2.1M
1
2 3 4 5

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DS
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UB
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TSC
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FPA
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SC
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MNA
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MMA
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Citizens Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Citizens Financial Group held 930 positions worth $7.19B, down 3.7% from $7.46B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Citizens Financial Group's Q1 2026 filing shows 117 new, 321 increased, 340 reduced and 93 closed positions. Its largest new stake was First Solar: 27,222 shares worth $5.37M. The largest sale was Broadridge, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.

  • Citizens Financial Group's largest Q1 2026 buy was First Solar: 27,222 shares worth $5.37M.
  • Citizens Financial Group added most to Vanguard Intermediate-Term Bond ETF in Q1 2026, an estimated $36M increase.
  • Citizens Financial Group's biggest Q1 2026 reduction was Broadridge, cutting an estimated $16.9M.
  • Citizens Financial Group fully exited Roblox in Q1 2026, selling an estimated $7M.
  • Citizens Financial Group's ten largest holdings make up 35% of its $7.19B portfolio in Q1 2026.
  • Citizens Financial Group opened 117 new positions and closed 93 in Q1 2026.
  • Citizens Financial Group's portfolio value fell 3.7% quarter-over-quarter to $7.19B.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.