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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
GWW icon
226
W.W. Grainger
GWW
$62.4B
$3.7M 0.04%
2,720
+230
+9% +$283K
TDG icon
227
TransDigm Group
TDG
$64.2B
$3.7M 0.04%
2,778
+215
+8% +$264K
DBA icon
228
Invesco DB Agriculture Fund
DBA
$1.25B
$3.69M 0.04%
138,350
-5,497
-4% -$150K
IWO icon
229
iShares Russell 2000 Growth ETF
IWO
$14.9B
$3.67M 0.04%
9,319
+298
+3% +$109K
WM icon
230
Waste Management
WM
$87.5B
$3.63M 0.04%
16,266
+1,951
+14% +$434K
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$3.62M 0.04%
68,082
+31,328
+85% +$1.79M
ISRG icon
232
Intuitive Surgical
ISRG
$130B
$3.61M 0.04%
9,077
+470
+5% +$205K
FTNT icon
233
Fortinet
FTNT
$115B
$3.59M 0.04%
23,387
+1,414
+6% +$163K
HWM icon
234
Howmet Aerospace
HWM
$103B
$3.55M 0.04%
13,190
+1,441
+12% +$370K
AON icon
235
Aon
AON
$68.5B
$3.53M 0.04%
10,632
+1,370
+15% +$442K
SGOV icon
236
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$3.5M 0.04%
34,757
+14,804
+74% +$1.49M
SBUX icon
237
Starbucks
SBUX
$119B
$3.48M 0.04%
34,044
+2,427
+8% +$244K
ITOT icon
238
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$3.44M 0.04%
20,971
+450
+2% +$71.4K
PGR icon
239
Progressive
PGR
$127B
$3.44M 0.04%
15,739
+358
+2% +$72.2K
VDE icon
240
Vanguard Energy ETF
VDE
$10.9B
$3.43M 0.04%
22,856
+13,870
+154% +$2.25M
BSV icon
241
Vanguard Short-Term Bond ETF
BSV
$45.4B
$3.4M 0.04%
43,673
+913
+2% +$71.3K
FTSM icon
242
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$3.4M 0.04%
56,683
+244
+0.4% +$14.6K
LZ icon
243
LegalZoom.com
LZ
$1.05B
$3.36M 0.04%
547,466
+1,130
+0.2% +$6.93K
ADI icon
244
Analog Devices
ADI
$176B
$3.32M 0.04%
8,349
+1,111
+15% +$440K
CRM icon
245
Salesforce
CRM
$213B
$3.14M 0.04%
20,010
-1,944
-9% -$342K
CVS icon
246
CVS Health
CVS
$124B
$3.13M 0.04%
30,253
+3,823
+14% +$341K
KKR icon
247
KKR & Co
KKR
$96.7B
$3.07M 0.04%
33,439
+854
+3% +$82.8K
MMM icon
248
3M
MMM
$86.9B
$3.06M 0.04%
18,890
-1,388
-7% -$210K
LQD icon
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$3.01M 0.04%
27,600
-3,647
-12% -$397K
LHX icon
250
L3Harris
LHX
$47.8B
$2.98M 0.04%
10,268
+1,705
+20% +$542K
8 9
10
11 12

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KWM
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BIM
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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.