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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
RSG icon
351
Republic Services
RSG
$68.2B
$1.52M 0.02%
7,110
-20,783
-75% -$4.34M
IJJ icon
352
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.51M 0.02%
10,192
+2,235
+28% +$316K
PEG icon
353
Public Service Enterprise Group
PEG
$36.7B
$1.5M 0.02%
18,543
+5,702
+44% +$455K
VMBS icon
354
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.49M 0.02%
31,886
-105
-0.3% -$4.91K
NYF icon
355
iShares New York Muni Bond ETF
NYF
$1.44B
$1.49M 0.02%
+27,647
New +$1.48M
WEC icon
356
WEC Energy
WEC
$34.5B
$1.48M 0.02%
12,703
+1,102
+9% +$126K
PSN icon
357
Parsons
PSN
$5.08B
$1.48M 0.02%
+28,204
New +$1.52M
CTVA icon
358
Corteva
CTVA
$58.6B
$1.47M 0.02%
17,370
-4,710
-21% -$378K
PATK icon
359
Patrick Industries
PATK
$2.66B
$1.46M 0.02%
16,271
+10
+0.1% +$955
GHC icon
360
Graham Holdings Company
GHC
$4.81B
$1.46M 0.02%
1,276
+88
+7% +$98.9K
ELV icon
361
Elevance Health
ELV
$88.4B
$1.44M 0.02%
3,731
+850
+30% +$315K
XME icon
362
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$1.44M 0.02%
13,450
+10
+0.1% +$1.17K
SPXL icon
363
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.05B
$1.43M 0.02%
5,267
– –
NBIS
364
Nebius Group N.V.
NBIS
$61.5B
$1.41M 0.02%
+5,097
New +$1.01M
GBIL icon
365
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$1.39M 0.02%
+13,915
New +$1.39M
ATO icon
366
Atmos Energy
ATO
$28.3B
$1.39M 0.02%
8,081
-17,792
-69% -$3.19M
PPG icon
367
PPG Industries
PPG
$25B
$1.39M 0.02%
11,468
-1,108
-9% -$123K
EFG icon
368
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.39M 0.02%
11,166
-1,050
-9% -$127K
EFV icon
369
iShares MSCI EAFE Value ETF
EFV
$32.2B
$1.37M 0.02%
17,895
+1,248
+7% +$96.6K
BE icon
370
Bloom Energy
BE
$74.5B
$1.36M 0.02%
4,500
-913
-17% -$234K
TTWO icon
371
Take-Two Interactive
TTWO
$40.1B
$1.35M 0.02%
5,406
+1,721
+47% +$380K
EFAV icon
372
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$1.34M 0.02%
15,280
+894
+6% +$81.1K
PCG icon
373
PG&E
PCG
$31.5B
$1.34M 0.02%
79,575
+19,360
+32% +$326K
XLY icon
374
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.33M 0.02%
11,347
+92
+0.8% +$10.7K
PAYX icon
375
Paychex
PAYX
$43.3B
$1.33M 0.02%
13,483
+3,686
+38% +$349K
13 14
15
16 17

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IC
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KWM
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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.