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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
IDXX icon
401
Idexx Laboratories
IDXX
$42.2B
$1.18M 0.01%
2,250
+521
+30% +$292K
QMAR icon
402
FT Vest Growth-100 Buffer ETF March
QMAR
$594M
$1.18M 0.01%
31,805
+15,684
+97% +$570K
EWJ icon
403
iShares MSCI Japan ETF
EWJ
$23.3B
$1.18M 0.01%
12,630
-335
-3% -$30.4K
UPS icon
404
United Parcel Service
UPS
$87B
$1.18M 0.01%
10,937
+801
+8% +$83.3K
ESGV icon
405
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.17M 0.01%
8,880
+973
+12% +$124K
CHD icon
406
Church & Dwight Co
CHD
$23.4B
$1.17M 0.01%
12,119
+1,359
+13% +$130K
ALL icon
407
Allstate
ALL
$65.6B
$1.17M 0.01%
4,912
+1,336
+37% +$290K
LNG icon
408
Cheniere Energy
LNG
$60.3B
$1.17M 0.01%
4,905
+1,430
+41% +$356K
NAVN
409
Navan Inc
NAVN
$7.07B
$1.17M 0.01%
+51,193
New +$937K
VOX icon
410
Vanguard Communication Services ETF
VOX
$5.9B
$1.17M 0.01%
6,352
– –
EXC icon
411
Exelon
EXC
$45B
$1.17M 0.01%
25,047
+3,148
+14% +$146K
XBI icon
412
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$1.17M 0.01%
7,372
– –
ES icon
413
Eversource Energy
ES
$26.8B
$1.16M 0.01%
16,085
+8,919
+124% +$618K
XLB icon
414
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$1.16M 0.01%
22,789
+142
+0.6% +$7.28K
NXPI icon
415
NXP Semiconductors
NXPI
$57.5B
$1.13M 0.01%
4,023
+298
+8% +$82.1K
VNQI icon
416
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.13M 0.01%
25,120
+20,452
+438% +$942K
UAL icon
417
United Airlines
UAL
$36.2B
$1.12M 0.01%
8,246
+530
+7% +$54.9K
ESLT icon
418
Elbit Systems
ESLT
$33B
$1.12M 0.01%
1,475
+5
+0.3% +$4.16K
MOH icon
419
Molina Healthcare
MOH
$10.5B
$1.12M 0.01%
4,888
+2,048
+72% +$371K
OXY icon
420
Occidental Petroleum
OXY
$60B
$1.12M 0.01%
23,007
+11,966
+108% +$679K
ULTA icon
421
Ulta Beauty
ULTA
$24.1B
$1.11M 0.01%
2,470
-626
-20% -$318K
NUE icon
422
Nucor
NUE
$59.2B
$1.11M 0.01%
5,000
+369
+8% +$83.5K
RIVN icon
423
Rivian
RIVN
$22.8B
$1.11M 0.01%
63,956
+16,798
+36% +$262K
ALNY icon
424
Alnylam Pharmaceuticals
ALNY
$35.6B
$1.11M 0.01%
+3,682
New +$1.11M
DGRO icon
425
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.1M 0.01%
14,540
-62
-0.4% -$4.57K
15 16
17
18 19

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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.