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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
XLV icon
301
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.03M 0.02%
12,811
-492
-4% -$73.2K
VXUS icon
302
Vanguard Total International Stock ETF
VXUS
$165B
$1.99M 0.02%
23,263
+2,414
+12% +$202K
DRI icon
303
Darden Restaurants
DRI
$24.6B
$1.98M 0.02%
9,618
+1,628
+20% +$326K
JCI icon
304
Johnson Controls International
JCI
$87.8B
$1.98M 0.02%
13,548
+2,731
+25% +$386K
HEFA icon
305
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$1.97M 0.02%
41,965
-1,434
-3% -$64.5K
SPHQ icon
306
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$1.97M 0.02%
21,827
+7,792
+56% +$648K
VOOV icon
307
Vanguard S&P 500 Value ETF
VOOV
$6.77B
$1.96M 0.02%
8,956
+1,438
+19% +$310K
MSI icon
308
Motorola Solutions
MSI
$77.5B
$1.95M 0.02%
4,699
+145
+3% +$60.7K
QBTS icon
309
D-Wave Quantum Inc
QBTS
$6.18B
$1.95M 0.02%
81,096
+1,510
+2% +$33.1K
GRNY
310
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
$1.89M 0.02%
68,287
+922
+1% +$24.5K
AMP icon
311
Ameriprise Financial
AMP
$49.5B
$1.86M 0.02%
4,058
-372
-8% -$171K
IBIT icon
312
iShares Bitcoin Trust
IBIT
$61.8B
$1.85M 0.02%
55,720
-412
-0.7% -$16.8K
SPYX icon
313
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$1.85M 0.02%
30,200
– –
DSI icon
314
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$1.84M 0.02%
12,909
+5,191
+67% +$711K
COR icon
315
Cencora
COR
$63.2B
$1.82M 0.02%
6,439
+207
+3% +$59.7K
FCX icon
316
Freeport-McMoran
FCX
$104B
$1.81M 0.02%
28,838
-25,575
-47% -$1.64M
MRSH
317
Marsh
MRSH
$88.6B
$1.81M 0.02%
10,874
-127
-1% -$21.2K
VLO icon
318
Valero Energy
VLO
$107B
$1.81M 0.02%
6,958
+1,675
+32% +$412K
CMCSA icon
319
Comcast
CMCSA
$94B
$1.79M 0.02%
72,787
-10,233
-12% -$264K
DHI icon
320
D.R. Horton
DHI
$39.9B
$1.76M 0.02%
10,792
+775
+8% +$116K
SHW icon
321
Sherwin-Williams
SHW
$81B
$1.74M 0.02%
5,064
+671
+15% +$214K
STT icon
322
State Street
STT
$53.4B
$1.74M 0.02%
10,254
+849
+9% +$131K
XLI icon
323
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.73M 0.02%
9,366
+1
+0% +$174
ROST icon
324
Ross Stores
ROST
$73.7B
$1.73M 0.02%
8,146
+2,275
+39% +$512K
CSX icon
325
CSX Corp
CSX
$91.5B
$1.72M 0.02%
36,160
+3,826
+12% +$173K
11 12
13
14 15

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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.