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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
PAVE icon
326
Global X US Infrastructure Development ETF
PAVE
$13.6B
$1.71M 0.02%
28,969
-575
-2% -$32.3K
MDLZ icon
327
Mondelez International
MDLZ
$78.2B
$1.7M 0.02%
29,444
-10,266
-26% -$619K
IHI icon
328
iShares US Medical Devices ETF
IHI
$3.43B
$1.7M 0.02%
34,313
-455
-1% -$23.1K
EAGG icon
329
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$1.69M 0.02%
35,717
+2,110
+6% +$100K
SPMD icon
330
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.68M 0.02%
24,895
+1,505
+6% +$96.8K
CDNS icon
331
Cadence Design Systems
CDNS
$80.6B
$1.68M 0.02%
4,479
+930
+26% +$326K
AAOI icon
332
Applied Optoelectronics
AAOI
$8.96B
$1.68M 0.02%
+11,307
New +$1.84M
ABCL icon
333
AbCellera Biologics
ABCL
$3.7B
$1.66M 0.02%
211,890
-50,000
-19% -$244K
MPWR icon
334
Monolithic Power Systems
MPWR
$60.1B
$1.66M 0.02%
1,201
+301
+33% +$452K
CARR icon
335
Carrier Global
CARR
$49.2B
$1.66M 0.02%
22,637
+1,658
+8% +$108K
VHT icon
336
Vanguard Health Care ETF
VHT
$19.3B
$1.65M 0.02%
5,509
+126
+2% +$35K
MPC icon
337
Marathon Petroleum
MPC
$109B
$1.63M 0.02%
6,394
-17,423
-73% -$4.28M
NSC icon
338
Norfolk Southern
NSC
$74B
$1.63M 0.02%
5,180
+344
+7% +$106K
FDX icon
339
FedEx
FDX
$76.3B
$1.61M 0.02%
5,135
+216
+4% +$78.5K
ACGL icon
340
Arch Capital
ACGL
$33.5B
$1.59M 0.02%
16,416
-254
-2% -$24K
DBEF icon
341
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$1.59M 0.02%
29,119
+1,820
+7% +$95.3K
MET icon
342
MetLife
MET
$62B
$1.59M 0.02%
18,753
+2,910
+18% +$235K
TGT icon
343
Target
TGT
$74.7B
$1.58M 0.02%
12,133
+699
+6% +$88.8K
YUM icon
344
Yum! Brands
YUM
$41.1B
$1.58M 0.02%
9,901
+137
+1% +$21.2K
HPE icon
345
Hewlett Packard
HPE
$69B
$1.58M 0.02%
35,032
+458
+1% +$16.5K
AEP icon
346
American Electric Power
AEP
$67.8B
$1.58M 0.02%
11,520
+797
+7% +$105K
CNC icon
347
Centene
CNC
$33.1B
$1.57M 0.02%
24,386
+4,743
+24% +$254K
MGNI icon
348
Magnite
MGNI
$3.46B
$1.56M 0.02%
+82,383
New +$1.18M
AZO icon
349
AutoZone
AZO
$48.7B
$1.56M 0.02%
487
+34
+8% +$113K
FAPR icon
350
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$1.53M 0.02%
32,787
+18,378
+128% +$845K
12 13
14
15 16

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KWM
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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.