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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
WM icon
226
Waste Management
WM
$96.1B
$3.29M 0.05%
14,315
-385
-3% -$88.5K
FCX icon
227
Freeport-McMoran
FCX
$83.9B
$3.2M 0.04%
54,413
+6,248
+13% +$377K
VYM icon
228
Vanguard High Dividend Yield ETF
VYM
$80B
$3.13M 0.04%
21,156
-134
-0.6% -$20.1K
ABNB icon
229
Airbnb
ABNB
$86.6B
$3.13M 0.04%
24,794
+2,438
+11% +$317K
LZ icon
230
LegalZoom.com
LZ
$1.33B
$3.1M 0.04%
546,336
-905
-0.2% -$6.87K
PGR icon
231
Progressive
PGR
$121B
$3.05M 0.04%
15,381
-1,106
-7% -$228K
VCSH icon
232
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.02M 0.04%
38,095
+3,873
+11% +$309K
KKR icon
233
KKR & Co
KKR
$90.6B
$3.01M 0.04%
32,585
+1,466
+5% +$155K
AON icon
234
Aon
AON
$78.4B
$2.99M 0.04%
9,262
-15,371
-62% -$5.11M
TDG icon
235
TransDigm Group
TDG
$67.9B
$2.97M 0.04%
2,563
-295
-10% -$387K
LHX icon
236
L3Harris
LHX
$52.5B
$2.96M 0.04%
8,563
-259
-3% -$90.5K
MMM icon
237
3M
MMM
$83.4B
$2.95M 0.04%
20,278
-1,718
-8% -$274K
ITOT icon
238
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.92M 0.04%
20,521
+14,389
+235% +$2.14M
VGT icon
239
Vanguard Information Technology ETF
VGT
$139B
$2.91M 0.04%
33,400
-1,040
-3% -$95.8K
SBUX icon
240
Starbucks
SBUX
$120B
$2.83M 0.04%
31,617
-407
-1% -$38.5K
IWO icon
241
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.83M 0.04%
9,021
+967
+12% +$322K
GWW icon
242
W.W. Grainger
GWW
$65.9B
$2.72M 0.04%
2,490
-39
-2% -$42.6K
ECL icon
243
Ecolab
ECL
$76.8B
$2.71M 0.04%
10,198
+404
+4% +$114K
HWM icon
244
Howmet Aerospace
HWM
$109B
$2.71M 0.04%
11,749
-81
-0.7% -$18.9K
GD icon
245
General Dynamics
GD
$99.7B
$2.68M 0.04%
7,804
-135
-2% -$47.9K
CI icon
246
Cigna
CI
$74.5B
$2.67M 0.04%
10,025
+845
+9% +$234K
VRT icon
247
Vertiv
VRT
$111B
$2.67M 0.04%
10,670
+1,240
+13% +$275K
MCK icon
248
McKesson
MCK
$98.5B
$2.66M 0.04%
3,075
-29
-0.9% -$25.9K
JMTG
249
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.67B
$2.65M 0.04%
+51,996
New +$2.66M
ANET icon
250
Arista Networks
ANET
$212B
$2.65M 0.04%
21,577
+1,601
+8% +$214K
8 9
10
11 12

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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.