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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
EWJ icon
376
iShares MSCI Japan ETF
EWJ
$21.6B
$1.09M 0.02%
12,965
+1,745
+16% +$151K
DGRW icon
377
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.09M 0.02%
12,418
-1,235
-9% -$112K
EXC icon
378
Exelon
EXC
$47B
$1.07M 0.01%
21,899
-2,407
-10% -$112K
RWJ icon
379
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$1.06M 0.01%
21,071
+8
+0% +$414
PCG icon
380
PG&E
PCG
$38.4B
$1.06M 0.01%
60,215
+42,448
+239% +$722K
SPHQ icon
381
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.06M 0.01%
14,035
-3,440
-20% -$267K
GOVT icon
382
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.05M 0.01%
46,033
-2,579
-5% -$59.5K
IJJ icon
383
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$1.05M 0.01%
7,957
+19
+0.2% +$2.6K
USMC icon
384
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$1.04M 0.01%
16,198
+464
+3% +$31K
APD icon
385
Air Products & Chemicals
APD
$66.1B
$1.04M 0.01%
3,580
-277
-7% -$76.4K
PEG icon
386
Public Service Enterprise Group
PEG
$38.8B
$1.04M 0.01%
12,841
-1,310
-9% -$107K
FTI icon
387
TechnipFMC
FTI
$28.7B
$1.04M 0.01%
14,998
+6,270
+72% +$377K
DGRO icon
388
iShares Core Dividend Growth ETF
DGRO
$41.9B
$1.02M 0.01%
14,602
– –
GDX icon
389
VanEck Gold Miners ETF
GDX
$21.6B
$1.02M 0.01%
11,145
-265
-2% -$26.1K
VBIL
390
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$1.02M 0.01%
13,500
– –
VOE icon
391
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.01M 0.01%
5,469
-131
-2% -$24.5K
TQQQ icon
392
ProShares UltraPro QQQ
TQQQ
$32.9B
$1.01M 0.01%
24,137
+15
+0.1% +$750
CHD icon
393
Church & Dwight Co
CHD
$23.2B
$1M 0.01%
10,760
+2,380
+28% +$229K
PFF icon
394
iShares Preferred and Income Securities ETF
PFF
$13.3B
$999K 0.01%
32,950
+2,592
+9% +$81.2K
UPS icon
395
United Parcel Service
UPS
$96.2B
$997K 0.01%
10,136
+489
+5% +$52.4K
TEL icon
396
TE Connectivity
TEL
$59.3B
$989K 0.01%
4,730
+1,162
+33% +$256K
CDNS icon
397
Cadence Design Systems
CDNS
$91B
$986K 0.01%
3,549
-584
-14% -$174K
LNG icon
398
Cheniere Energy
LNG
$55.5B
$986K 0.01%
3,475
-363
-9% -$83.8K
MPWR icon
399
Monolithic Power Systems
MPWR
$65.3B
$984K 0.01%
900
-124
-12% -$135K
TPL icon
400
Texas Pacific Land
TPL
$28B
$977K 0.01%
2,058
-69
-3% -$29.7K
14 15
16
17 18

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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.