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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
CL icon
251
Colgate-Palmolive
CL
$70.8B
$2.94M 0.04%
32,021
+3,963
+14% +$347K
FIG
252
Figma
FIG
$12.9B
$2.93M 0.04%
161,718
-507
-0.3% -$10.2K
SCHA icon
253
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$2.92M 0.04%
80,944
-1,744
-2% -$57.6K
GLDM icon
254
SPDR Gold MiniShares Trust
GLDM
$31.7B
$2.92M 0.04%
36,803
-851
-2% -$76K
ECL icon
255
Ecolab
ECL
$78.3B
$2.87M 0.03%
10,306
+108
+1% +$28.4K
DFAC icon
256
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$2.86M 0.03%
64,556
-521
-0.8% -$22.3K
EBAY icon
257
eBay
EBAY
$46B
$2.85M 0.03%
25,505
-91,019
-78% -$9.71M
INTU icon
258
Intuit
INTU
$91B
$2.84M 0.03%
10,869
-3,020
-22% -$1.05M
SO icon
259
Southern Company
SO
$101B
$2.83M 0.03%
29,533
+2,429
+9% +$229K
CI icon
260
Cigna
CI
$74.7B
$2.78M 0.03%
10,102
+77
+0.8% +$21.8K
GD icon
261
General Dynamics
GD
$97.2B
$2.77M 0.03%
7,832
+28
+0.4% +$9.59K
SCZ icon
262
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.76M 0.03%
33,493
+5,914
+21% +$495K
DUK icon
263
Duke Energy
DUK
$93.7B
$2.74M 0.03%
21,668
+3,880
+22% +$489K
GILD icon
264
Gilead Sciences
GILD
$187B
$2.74M 0.03%
21,689
+4,881
+29% +$643K
REGN icon
265
Regeneron Pharmaceuticals
REGN
$85.2B
$2.73M 0.03%
4,376
-399
-8% -$272K
GLOB icon
266
Globant
GLOB
$1.69B
$2.69M 0.03%
92,953
+12,133
+15% +$485K
FNX icon
267
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$2.68M 0.03%
18,282
+12
+0.1% +$1.66K
WMB icon
268
Williams Companies
WMB
$90.7B
$2.64M 0.03%
35,506
+912
+3% +$67.1K
MO icon
269
Altria Group
MO
$115B
$2.62M 0.03%
36,396
+6,213
+21% +$434K
VBK icon
270
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$2.61M 0.03%
7,124
+5
+0.1% +$1.7K
SPYD icon
271
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$2.57M 0.03%
53,862
+1,346
+3% +$63.3K
FIX icon
272
Comfort Systems
FIX
$56.7B
$2.56M 0.03%
1,292
+271
+27% +$492K
BWA icon
273
BorgWarner
BWA
$13.8B
$2.54M 0.03%
38,315
+6,753
+21% +$428K
ESML icon
274
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$2.54M 0.03%
45,383
-9,201
-17% -$479K
IGM icon
275
iShares Expanded Tech Sector ETF
IGM
$10.7B
$2.52M 0.03%
15,416
+9,003
+140% +$1.35M
9 10
11
12 13

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GLF
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IC
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GFM
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KWM
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AWM
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WF
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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.