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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
+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
Cap. Flow
+$214M
Cap. Flow %
2.58%
Top 10 Hldgs %
34.47%
Holding
1,080
New
243
Increased
533
Reduced
215
Closed
33

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$43.7M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M
4
CALI
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
+$11.9M
5
RVMD icon
Revolution Medicines
RVMD
+$10.8M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$29.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.9M
3
GS icon
Goldman Sachs
GS
+$14.2M
4
AAPL icon
Apple
AAPL
+$10.9M
5
HON icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$523M 6.3%
760,880
-6,153
-0.8% -$4.1M
AAPL icon
2
Apple
AAPL
$4.69T
$392M 4.73%
1,356,311
-37,943
-3% -$10.9M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$332M 4%
443,357
-4,937
-1% -$3.6M
NVDA icon
4
NVIDIA
NVDA
$5.58T
$331M 3.99%
1,655,059
+9,373
+0.6% +$1.93M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$257M 3.1%
720,332
+37,771
+6% +$13.6M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$237M 2.86%
3,076,331
+19,371
+0.6% +$1.42M
MSFT icon
7
Microsoft
MSFT
$3.72T
$224M 2.7%
600,539
+10,905
+2% +$4.41M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$222M 2.67%
2,296,101
+8,032
+0.4% +$771K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$179M 2.16%
239,732
+14,914
+7% +$10.8M
AMZN icon
10
Amazon
AMZN
$2.77T
$164M 1.97%
686,590
+17,284
+3% +$4.34M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$240B
$153M 1.84%
2,146,728
+129,580
+6% +$9.03M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$138M 1.66%
1,667,104
+3,935
+0.2% +$314K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$194B
$137M 1.64%
626,479
-6,835
-1% -$1.43M
AVGO icon
14
Broadcom
AVGO
$1.69T
$120M 1.44%
317,191
+15,366
+5% +$6.16M
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.1B
$113M 1.36%
374,893
-3,479
-0.9% -$978K
JPM icon
16
JPMorgan Chase
JPM
$953B
$109M 1.31%
331,758
-19,380
-6% -$6.02M
PG icon
17
Procter & Gamble
PG
$341B
$96M 1.16%
654,418
-62,910
-9% -$9.16M
MA icon
18
Mastercard
MA
$510B
$94.7M 1.14%
184,306
+543
+0.3% +$271K
LLY icon
19
Eli Lilly
LLY
$1.02T
$91.3M 1.1%
76,092
+1,114
+1% +$1.14M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.1T
$90.7M 1.09%
256,623
+7,169
+3% +$2.56M
META icon
21
Meta Platforms (Facebook)
META
$1.55T
$89.5M 1.08%
158,845
+2,962
+2% +$1.81M
BAC icon
22
Bank of America
BAC
$438B
$82.2M 0.99%
1,443,485
+97,696
+7% +$5.2M
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$33.5B
$82.2M 0.99%
437,273
-12,286
-3% -$2.22M
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$80.6M 0.97%
1,050,510
+569,321
+118% +$43.7M
QQQ icon
25
Invesco QQQ Trust
QQQ
$488B
$79.7M 0.96%
108,269
-674
-0.6% -$464K
1
2 3 4 5

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KWM
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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.