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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
SO icon
251
Southern Company
SO
$107B
$2.62M 0.04%
27,104
-1,511
-5% -$140K
CALI
252
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$408M
$2.57M 0.04%
50,964
-19,585
-28% -$991K
ESML icon
253
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$2.57M 0.04%
54,584
-620
-1% -$30.1K
DFAC icon
254
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$2.53M 0.04%
65,077
– –
WMB icon
255
Williams Companies
WMB
$89.7B
$2.52M 0.04%
34,594
-3,657
-10% -$253K
CRWD icon
256
CrowdStrike
CRWD
$207B
$2.46M 0.03%
25,252
+296
+1% +$31.4K
SCHA icon
257
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.4M 0.03%
82,688
-17,938
-18% -$538K
CL icon
258
Colgate-Palmolive
CL
$74.4B
$2.39M 0.03%
28,058
+1,096
+4% +$97.7K
SPYD icon
259
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$2.39M 0.03%
52,516
+2,369
+5% +$109K
CMCSA icon
260
Comcast
CMCSA
$85B
$2.38M 0.03%
83,020
-2,609
-3% -$78.1K
FNX icon
261
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.34M 0.03%
18,270
+16
+0.1% +$2.12K
GILD icon
262
Gilead Sciences
GILD
$167B
$2.34M 0.03%
16,808
-2,625
-14% -$368K
DUK icon
263
Duke Energy
DUK
$97.5B
$2.33M 0.03%
17,788
-1,773
-9% -$222K
ADI icon
264
Analog Devices
ADI
$183B
$2.3M 0.03%
7,238
+222
+3% +$70.6K
MDLZ icon
265
Mondelez International
MDLZ
$78.3B
$2.29M 0.03%
39,710
-4,782
-11% -$277K
XLP icon
266
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.29M 0.03%
27,898
-2,125
-7% -$179K
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.25M 0.03%
36,754
-766
-2% -$41.1K
ADBE icon
268
Adobe
ADBE
$94.3B
$2.17M 0.03%
8,910
-875
-9% -$242K
SCZ icon
269
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$2.16M 0.03%
27,579
-988
-3% -$80.3K
IBIT icon
270
iShares Bitcoin Trust
IBIT
$47B
$2.16M 0.03%
56,132
+830
+2% +$35.9K
VBK icon
271
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.15M 0.03%
7,119
+3
+0% +$943
BN icon
272
Brookfield
BN
$107B
$2.14M 0.03%
52,851
-308
-0.6% -$13.7K
PSX icon
273
Phillips 66
PSX
$82.9B
$2.12M 0.03%
11,659
+3,421
+42% +$536K
ESGE icon
274
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$2.1M 0.03%
46,120
+996
+2% +$47.1K
IFRA icon
275
iShares US Infrastructure ETF
IFRA
$4.54B
$2.09M 0.03%
36,477
+28,574
+362% +$1.64M
9 10
11
12 13

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

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.