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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
ROST icon
351
Ross Stores
ROST
$75.6B
$1.27M 0.02%
5,871
+1,220
+26% +$243K
HAL icon
352
Halliburton
HAL
$29.3B
$1.27M 0.02%
32,593
-3,488
-10% -$121K
NYT icon
353
New York Times
NYT
$12.2B
$1.26M 0.02%
15,033
+3,519
+31% +$266K
GHC icon
354
Graham Holdings Company
GHC
$5B
$1.26M 0.02%
1,188
-56
-5% -$61.7K
ESLT icon
355
Elbit Systems
ESLT
$35.4B
$1.25M 0.02%
1,470
-1
-0.1% -$770
CME icon
356
CME Group
CME
$88.6B
$1.24M 0.02%
4,215
+750
+22% +$223K
EFV icon
357
iShares MSCI EAFE Value ETF
EFV
$27.2B
$1.24M 0.02%
16,647
+1,453
+10% +$109K
XLY icon
358
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.23M 0.02%
11,255
-757
-6% -$88.5K
AGZ icon
359
iShares Agency Bond ETF
AGZ
$554M
$1.21M 0.02%
11,037
+1,856
+20% +$204K
BSX icon
360
Boston Scientific
BSX
$65.1B
$1.2M 0.02%
19,137
+2,617
+16% +$209K
STT icon
361
State Street
STT
$50.2B
$1.19M 0.02%
9,405
-268
-3% -$34.3K
GXO icon
362
GXO Logistics
GXO
$6.07B
$1.19M 0.02%
22,911
-833
-4% -$47.7K
CARR icon
363
Carrier Global
CARR
$55.6B
$1.18M 0.02%
20,979
-126
-0.6% -$7.46K
DOW icon
364
Dow Inc
DOW
$21.9B
$1.18M 0.02%
28,362
+10,936
+63% +$347K
TER icon
365
Teradyne
TER
$52.2B
$1.18M 0.02%
3,972
+1,403
+55% +$391K
DD icon
366
DuPont de Nemours
DD
$18.3B
$1.17M 0.02%
8,510
-1,368
-14% -$189K
IYH icon
367
iShares US Healthcare ETF
IYH
$3.04B
$1.17M 0.02%
18,966
+31
+0.2% +$2K
VFH icon
368
Vanguard Financials ETF
VFH
$13.3B
$1.17M 0.02%
9,655
+399
+4% +$50.9K
EPD icon
369
Enterprise Products Partners
EPD
$83.9B
$1.15M 0.02%
30,363
-364
-1% -$12.9K
QBTS icon
370
D-Wave Quantum
QBTS
$6.19B
$1.15M 0.02%
79,586
+1,226
+2% +$25.9K
VOX icon
371
Vanguard Communication Services ETF
VOX
$5.79B
$1.14M 0.02%
6,352
-52
-0.8% -$9.89K
ACWI icon
372
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.14M 0.02%
8,250
-51
-0.6% -$7.33K
XLB icon
373
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$1.13M 0.02%
22,647
-1,013
-4% -$50.8K
MET icon
374
MetLife
MET
$59.8B
$1.12M 0.02%
15,843
-335
-2% -$25.1K
MGK icon
375
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.11M 0.02%
15,090
– –
13 14
15
16 17

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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.