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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
DDOG icon
276
Datadog
DDOG
$93.4B
$2.02M 0.03%
17,136
+1,105
+7% +$136K
VST icon
277
Vistra
VST
$51.4B
$2.01M 0.03%
13,389
-1,499
-10% -$243K
SGOV icon
278
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$2.01M 0.03%
+19,953
New +$2.01M
DELL icon
279
Dell
DELL
$253B
$2M 0.03%
12,171
+29
+0.2% +$3.86K
MO icon
280
Altria Group
MO
$122B
$1.99M 0.03%
30,183
-4,260
-12% -$274K
WDC icon
281
Western Digital
WDC
$161B
$1.99M 0.03%
7,358
+2,037
+38% +$532K
ED icon
282
Consolidated Edison
ED
$41.4B
$1.98M 0.03%
17,499
-1,084
-6% -$117K
MSI icon
283
Motorola Solutions
MSI
$68.8B
$1.98M 0.03%
4,554
-261
-5% -$113K
AMP icon
284
Ameriprise Financial
AMP
$47.9B
$1.97M 0.03%
4,430
+816
+23% +$393K
COR icon
285
Cencora
COR
$59.9B
$1.96M 0.03%
6,232
-999
-14% -$349K
ITW icon
286
Illinois Tool Works
ITW
$81.4B
$1.96M 0.03%
7,472
+277
+4% +$75.4K
XLV icon
287
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.95M 0.03%
13,303
-378
-3% -$58.3K
STX icon
288
Seagate
STX
$169B
$1.93M 0.03%
4,912
+633
+15% +$242K
MRSH
289
Marsh
MRSH
$87.8B
$1.91M 0.03%
11,001
+1,817
+20% +$327K
CVS icon
290
CVS Health
CVS
$136B
$1.9M 0.03%
26,430
-3,599
-12% -$277K
IHI icon
291
iShares US Medical Devices ETF
IHI
$3.03B
$1.85M 0.03%
34,768
-10
-0% -$587
CTVA icon
292
Corteva
CTVA
$58B
$1.85M 0.03%
22,080
+366
+2% +$27.6K
HEFA icon
293
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$1.84M 0.03%
43,399
-1,659
-4% -$71.5K
MCO icon
294
Moody's
MCO
$90.7B
$1.84M 0.03%
4,222
+282
+7% +$133K
P
295
Everpure Inc
P
$22.7B
$1.82M 0.03%
30,911
+1,353
+5% +$91.6K
XLU icon
296
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.81M 0.03%
39,386
-2,724
-6% -$122K
PATK icon
297
Patrick Industries
PATK
$2.93B
$1.81M 0.03%
16,261
+20
+0.1% +$2.47K
FTNT icon
298
Fortinet
FTNT
$118B
$1.8M 0.03%
21,973
+4,902
+29% +$396K
EOG icon
299
EOG Resources
EOG
$73.7B
$1.79M 0.02%
12,351
+2,505
+25% +$304K
AIRR icon
300
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.76M 0.02%
+15,888
New +$1.8M
10 11
12
13 14

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.