We are live on ! Find out more
CFG

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
FDX icon
301
FedEx
FDX
$74.7B
$1.76M 0.02%
4,919
+971
+25% +$337K
BWA icon
302
BorgWarner
BWA
$12.8B
$1.71M 0.02%
31,562
+2,133
+7% +$112K
HALO icon
303
Halozyme
HALO
$9.23B
$1.67M 0.02%
+25,822
New +$1.82M
ULTA icon
304
Ulta Beauty
ULTA
$20.6B
$1.62M 0.02%
3,096
+35
+1% +$22.3K
PCOR icon
305
Procore
PCOR
$6.93B
$1.61M 0.02%
28,266
+4,686
+20% +$277K
GRNY
306
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
$1.61M 0.02%
67,365
– –
VXUS icon
307
Vanguard Total International Stock ETF
VXUS
$153B
$1.61M 0.02%
20,849
+5,203
+33% +$413K
USFR icon
308
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$1.61M 0.02%
31,892
-1,193
-4% -$60.1K
SPYX icon
309
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$1.6M 0.02%
30,200
– –
ACGL icon
310
Arch Capital
ACGL
$35.4B
$1.6M 0.02%
16,670
-1,143
-6% -$109K
EAGG icon
311
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.6M 0.02%
33,607
+5,223
+18% +$250K
NKE icon
312
Nike
NKE
$64.9B
$1.59M 0.02%
29,825
-13,107
-31% -$795K
JEPI icon
313
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.58M 0.02%
27,940
+4,641
+20% +$270K
CIBR icon
314
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$1.57M 0.02%
24,999
-4,079
-14% -$274K
DRI icon
315
Darden Restaurants
DRI
$22.7B
$1.57M 0.02%
7,990
– –
VDE icon
316
Vanguard Energy ETF
VDE
$9.76B
$1.55M 0.02%
8,986
-269
-3% -$40.7K
VOOV icon
317
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$1.53M 0.02%
7,518
+6
+0.1% +$1.26K
AZO icon
318
AutoZone
AZO
$49.7B
$1.53M 0.02%
453
-12
-3% -$43.1K
FJUN icon
319
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$1.52M 0.02%
26,875
– –
YUM icon
320
Yum! Brands
YUM
$40.8B
$1.52M 0.02%
9,764
-2,026
-17% -$321K
XLI icon
321
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.51M 0.02%
9,365
-373
-4% -$62.6K
VMBS icon
322
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.5M 0.02%
31,991
-8,683
-21% -$410K
PAVE icon
323
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.5M 0.02%
29,544
+2
+0% +$104
ZTS icon
324
Zoetis
ZTS
$32.1B
$1.47M 0.02%
12,446
-4,022
-24% -$497K
VHT icon
325
Vanguard Health Care ETF
VHT
$18B
$1.47M 0.02%
5,383
-291
-5% -$83.2K
11 12
13
14 15

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.