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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
RPG icon
426
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$1.1M 0.01%
17,256
– –
DGRW icon
427
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.09M 0.01%
11,395
-1,023
-8% -$96.6K
VOE icon
428
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.09M 0.01%
5,511
+42
+0.8% +$8.13K
KEYS icon
429
Keysight
KEYS
$55.7B
$1.09M 0.01%
3,100
+641
+26% +$219K
XEL icon
430
Xcel Energy
XEL
$47.3B
$1.08M 0.01%
13,474
+3,844
+40% +$307K
DD icon
431
DuPont de Nemours
DD
$17.8B
$1.07M 0.01%
7,917
-593
-7% -$84.2K
VRSN icon
432
VeriSign
VRSN
$26.4B
$1.07M 0.01%
4,246
+1,805
+74% +$502K
EME icon
433
Emcor
EME
$33.3B
$1.07M 0.01%
1,287
+307
+31% +$260K
TPL icon
434
Texas Pacific Land
TPL
$25B
$1.06M 0.01%
2,432
+374
+18% +$152K
GM icon
435
General Motors
GM
$77B
$1.06M 0.01%
13,718
+716
+6% +$56.3K
EOSE icon
436
Eos Energy Enterprises
EOSE
$1.41B
$1.05M 0.01%
179,284
+810
+0.5% +$5.63K
HLT icon
437
Hilton Worldwide
HLT
$70B
$1.04M 0.01%
3,145
+1,943
+162% +$639K
OKTA icon
438
Okta
OKTA
$29.8B
$1.03M 0.01%
7,581
+1,480
+24% +$139K
FTLS icon
439
First Trust Long/Short Equity ETF
FTLS
$2.54B
$1.03M 0.01%
13,985
-4,267
-23% -$313K
SPYI icon
440
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$1.03M 0.01%
+19,420
New +$1.02M
SMLF icon
441
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$1.03M 0.01%
11,516
+1,157
+11% +$96.5K
FTI icon
442
TechnipFMC
FTI
$31.3B
$1.02M 0.01%
15,449
+451
+3% +$31.9K
VBIL
443
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$1.02M 0.01%
13,500
– –
NVT icon
444
nVent Electric
NVT
$25.3B
$1.02M 0.01%
6,005
+1,407
+31% +$219K
IGF icon
445
iShares Global Infrastructure ETF
IGF
$10.5B
$1.02M 0.01%
+15,274
New +$1.03M
ZM icon
446
Zoom
ZM
$29.6B
$1.02M 0.01%
11,782
+1,722
+17% +$163K
WCN
447
Waste Connections
WCN
$41.5B
$1.01M 0.01%
6,054
+3,343
+123% +$529K
SCHX icon
448
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.01M 0.01%
34,256
+182
+0.5% +$5.2K
AROW icon
449
Arrow Financial
AROW
$733M
$1M 0.01%
24,471
+13,361
+120% +$496K
ARES icon
450
Ares Management
ARES
$31.6B
$1M 0.01%
9,000
+992
+12% +$119K
16 17
18
19 20

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GLF
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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.