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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
ED icon
276
Consolidated Edison
ED
$39.7B
$2.46M 0.03%
22,196
+4,697
+27% +$511K
IFRA icon
277
iShares US Infrastructure ETF
IFRA
$4.23B
$2.45M 0.03%
38,828
+2,351
+6% +$143K
ACN icon
278
Accenture
ACN
$114B
$2.44M 0.03%
19,616
-1,863
-9% -$323K
TER icon
279
Teradyne
TER
$55.8B
$2.44M 0.03%
5,042
+1,070
+27% +$404K
P
280
Everpure Inc
P
$33.1B
$2.4M 0.03%
30,489
-422
-1% -$30.9K
AIRR icon
281
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.49B
$2.4M 0.03%
18,024
+2,136
+13% +$270K
MCK icon
282
McKesson
MCK
$106B
$2.35M 0.03%
3,107
+32
+1% +$25.4K
XLP icon
283
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.34M 0.03%
28,205
+307
+1% +$25.6K
ESGE icon
284
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$2.31M 0.03%
42,275
-3,845
-8% -$201K
JEPI icon
285
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.29M 0.03%
40,626
+12,686
+45% +$717K
VCSH icon
286
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.27M 0.03%
28,780
-9,315
-24% -$736K
BN icon
287
Brookfield
BN
$90B
$2.26M 0.03%
53,145
+294
+0.6% +$13.1K
NET icon
288
Cloudflare
NET
$99.3B
$2.25M 0.03%
+9,185
New +$2.01M
ITW icon
289
Illinois Tool Works
ITW
$76.9B
$2.21M 0.03%
8,177
+705
+9% +$183K
MCO icon
290
Moody's
MCO
$85.5B
$2.2M 0.03%
4,850
+628
+15% +$282K
TT icon
291
Trane Technologies
TT
$98.5B
$2.2M 0.03%
4,469
+971
+28% +$454K
CIBR icon
292
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$2.18M 0.03%
24,296
-703
-3% -$54K
VST icon
293
Vistra
VST
$50.1B
$2.17M 0.03%
13,670
+281
+2% +$43.6K
U icon
294
Unity
U
$18.3B
$2.17M 0.03%
75,764
+13,978
+23% +$372K
XLU icon
295
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$2.15M 0.03%
47,404
+8,018
+20% +$363K
DBC icon
296
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$2.15M 0.03%
+80,607
New +$2.37M
PSX icon
297
Phillips 66
PSX
$102B
$2.15M 0.03%
12,693
+1,034
+9% +$178K
EOG icon
298
EOG Resources
EOG
$76.2B
$2.12M 0.03%
16,356
+4,005
+32% +$546K
JMTG
299
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.85B
$2.09M 0.03%
41,325
-10,671
-21% -$541K
TQQQ icon
300
ProShares UltraPro QQQ
TQQQ
$36.4B
$2.04M 0.02%
25,205
+1,068
+4% +$74.1K
10 11
12
13 14

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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.