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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
AIRS icon
376
AirSculpt Technologies
AIRS
$201M
$1.32M 0.02%
293,458
+27,597
+10% +$112K
APP icon
377
Applovin
APP
$107B
$1.32M 0.02%
2,558
+395
+18% +$191K
TXT icon
378
Textron
TXT
$13.6B
$1.31M 0.02%
14,332
-486
-3% -$44.2K
AFL icon
379
Aflac
AFL
$58.8B
$1.31M 0.02%
11,156
+3,807
+52% +$438K
CIEN icon
380
Ciena
CIEN
$45.5B
$1.3M 0.02%
2,641
+346
+15% +$176K
ACWI icon
381
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.29M 0.02%
8,222
-28
-0.3% -$4.28K
SNPS icon
382
Synopsys
SNPS
$75.5B
$1.29M 0.02%
2,893
+1,738
+150% +$817K
VFH icon
383
Vanguard Financials ETF
VFH
$13.9B
$1.28M 0.02%
9,703
+48
+0.5% +$6.12K
IYH icon
384
iShares US Healthcare ETF
IYH
$3.83B
$1.27M 0.02%
18,993
+27
+0.1% +$1.69K
RWJ icon
385
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$1.25M 0.02%
21,077
+6
+0% +$334
IJT icon
386
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$1.24M 0.02%
6,955
+1,515
+28% +$246K
IWN icon
387
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.24M 0.02%
5,612
+528
+10% +$111K
IJS icon
388
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$1.24M 0.01%
9,074
+1,958
+28% +$253K
GTLB icon
389
GitLab
GTLB
$8.3B
$1.23M 0.01%
40,430
+9,584
+31% +$243K
CRWV
390
CoreWeave
CRWV
$49.3B
$1.23M 0.01%
12,384
+303
+3% +$32.7K
APD icon
391
Air Products & Chemicals
APD
$67.1B
$1.22M 0.01%
4,165
+585
+16% +$170K
CRS icon
392
Carpenter Technology
CRS
$23.6B
$1.22M 0.01%
1,975
+947
+92% +$446K
GXO icon
393
GXO Logistics
GXO
$5.54B
$1.22M 0.01%
24,026
+1,115
+5% +$57.7K
USMC icon
394
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.12B
$1.21M 0.01%
16,370
+172
+1% +$12.3K
AGZ icon
395
iShares Agency Bond ETF
AGZ
$632M
$1.21M 0.01%
11,037
– –
COHR icon
396
Coherent
COHR
$55.2B
$1.2M 0.01%
3,050
+1,349
+79% +$477K
LITE icon
397
Lumentum
LITE
$79B
$1.2M 0.01%
1,400
+549
+65% +$490K
DKNG icon
398
DraftKings
DKNG
$11.9B
$1.19M 0.01%
47,226
+10,117
+27% +$250K
NKE icon
399
Nike
NKE
$57B
$1.19M 0.01%
28,780
-1,045
-4% -$46K
PFF icon
400
iShares Preferred and Income Securities ETF
PFF
$13B
$1.19M 0.01%
39,033
+6,083
+18% +$189K
14 15
16
17 18

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IC
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GFM
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KWM
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AWM
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WF
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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.