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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
SPXL icon
401
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.68B
$974K 0.01%
5,267
– –
IDXX icon
402
Idexx Laboratories
IDXX
$44.5B
$972K 0.01%
1,729
-512
-23% -$328K
GM icon
403
General Motors
GM
$68.3B
$969K 0.01%
13,002
-13,485
-51% -$1.07M
IWN icon
404
iShares Russell 2000 Value ETF
IWN
$14.3B
$964K 0.01%
5,084
-283
-5% -$54.8K
XBI icon
405
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$942K 0.01%
7,372
-350
-5% -$43.7K
CRWV
406
CoreWeave
CRWV
$39.9B
$936K 0.01%
12,081
-537
-4% -$46.6K
BOAT icon
407
SonicShares Global Shipping ETF
BOAT
$74.1M
$936K 0.01%
23,067
-13,780
-37% -$518K
DSI icon
408
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$935K 0.01%
7,718
-416
-5% -$53.2K
OKLO
409
Oklo
OKLO
$7.22B
$928K 0.01%
18,704
+182
+1% +$13.1K
EIX icon
410
Edison International
EIX
$29.7B
$919K 0.01%
12,551
+7,698
+159% +$519K
SLV icon
411
iShares Silver Trust
SLV
$27.2B
$918K 0.01%
13,475
+3,954
+42% +$300K
ABCL icon
412
AbCellera Biologics
ABCL
$1.77B
$914K 0.01%
261,890
– –
VBR icon
413
Vanguard Small-Cap Value ETF
VBR
$36.8B
$904K 0.01%
4,161
-95
-2% -$21.2K
NU icon
414
Nu Holdings
NU
$67.6B
$903K 0.01%
62,812
-7,005
-10% -$114K
PAYX icon
415
Paychex
PAYX
$41B
$903K 0.01%
9,797
+2,037
+26% +$202K
CIEN icon
416
Ciena
CIEN
$53.6B
$891K 0.01%
2,295
+446
+24% +$136K
FAST icon
417
Fastenal
FAST
$51.4B
$891K 0.01%
19,196
+380
+2% +$17.1K
ESGV icon
418
Vanguard ESG US Stock ETF
ESGV
$13.1B
$888K 0.01%
7,907
-245
-3% -$29.1K
EOSE icon
419
Eos Energy Enterprises
EOSE
$1.44B
$885K 0.01%
178,474
+16,474
+10% +$177K
ARES icon
420
Ares Management
ARES
$27.3B
$874K 0.01%
8,008
+669
+9% +$88.8K
SCHX icon
421
Schwab US Large- Cap ETF
SCHX
$71.2B
$874K 0.01%
34,074
+2,795
+9% +$75K
APP icon
422
Applovin
APP
$143B
$861K 0.01%
2,163
-8,885
-80% -$4.29M
WBD icon
423
Warner Bros
WBD
$64.8B
$846K 0.01%
30,814
+2,274
+8% +$63.7K
ELV icon
424
Elevance Health
ELV
$82.9B
$843K 0.01%
2,881
-454
-14% -$149K
IJS icon
425
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$843K 0.01%
7,116
-153
-2% -$18.5K
15 16
17
18 19

Similar funds

FPP
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
MNA
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MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

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.