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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
TT icon
326
Trane Technologies
TT
$104B
$1.46M 0.02%
3,498
-165
-5% -$70K
XME icon
327
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$1.45M 0.02%
13,440
+8
+0.1% +$935
MRVL icon
328
Marvell Technology
MRVL
$169B
$1.43M 0.02%
14,401
-684
-5% -$57.4K
JCI icon
329
Johnson Controls International
JCI
$85.7B
$1.42M 0.02%
10,817
+2,373
+28% +$307K
SHW icon
330
Sherwin-Williams
SHW
$81.7B
$1.41M 0.02%
4,393
-1,121
-20% -$386K
FIX icon
331
Comfort Systems
FIX
$58.9B
$1.41M 0.02%
1,021
+507
+99% +$644K
AEP icon
332
American Electric Power
AEP
$71.9B
$1.41M 0.02%
10,723
-1,631
-13% -$204K
NSC icon
333
Norfolk Southern
NSC
$76.4B
$1.39M 0.02%
4,836
-674
-12% -$200K
TGT icon
334
Target
TGT
$63.4B
$1.39M 0.02%
11,434
+768
+7% +$86.6K
SPMD icon
335
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.39M 0.02%
23,390
+311
+1% +$18.9K
DHI icon
336
D.R. Horton
DHI
$42.4B
$1.37M 0.02%
10,017
-5,388
-35% -$814K
EFG icon
337
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.36M 0.02%
12,216
-825
-6% -$97K
U icon
338
Unity
U
$12.7B
$1.36M 0.02%
61,786
-7,177
-10% -$199K
DBEF icon
339
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$1.35M 0.02%
27,299
– –
PPG icon
340
PPG Industries
PPG
$26.2B
$1.34M 0.02%
12,576
-609
-5% -$69K
WEC icon
341
WEC Energy
WEC
$36.9B
$1.34M 0.02%
11,601
+399
+4% +$44.8K
CSX icon
342
CSX Corp
CSX
$94.3B
$1.33M 0.02%
32,334
-2,011
-6% -$78.8K
ADM icon
343
Archer Daniels Midland
ADM
$41.4B
$1.33M 0.02%
18,253
-218
-1% -$14.7K
EFAV icon
344
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.31M 0.02%
14,386
-216
-1% -$19.5K
VLO icon
345
Valero Energy
VLO
$91.9B
$1.31M 0.02%
5,283
+216
+4% +$44.5K
PFS icon
346
Provident Financial Services
PFS
$3.14B
$1.3M 0.02%
61,461
+174
+0.3% +$3.71K
TXT icon
347
Textron
TXT
$15.9B
$1.3M 0.02%
14,818
+1,320
+10% +$123K
ABG icon
348
Asbury Automotive
ABG
$4.1B
$1.28M 0.02%
6,574
-102
-2% -$22.6K
FTLS icon
349
First Trust Long/Short Equity ETF
FTLS
$2.45B
$1.28M 0.02%
18,252
-3,800
-17% -$269K
SNDK
350
Sandisk
SNDK
$201B
$1.28M 0.02%
2,018
+446
+28% +$252K
12 13
14
15 16

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DS
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UB
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TSC
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FPA
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SC
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MNA
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MMA
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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.