We are live on ! Find out more
CFG

Citizens Financial Group Portfolio holdings

AUM $8.3B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
1 Year Est. Return
+27.66%
3 Year Est. Return
+83.7%
5 Year Est. Return
+92.76%
10 Year Est. Return
+386.24%
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
VONE icon
426
Vanguard Russell 1000 ETF
VONE
$8.58B
$825K 0.01%
2,794
+1
+0% +$308
HPE icon
427
Hewlett Packard
HPE
$70.5B
$823K 0.01%
34,574
+10,313
+43% +$229K
MINT icon
428
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$818K 0.01%
8,129
+84
+1% +$8.44K
MOO icon
429
VanEck Agribusiness ETF
MOO
$969M
$816K 0.01%
9,658
-21
-0.2% -$1.71K
ZM icon
430
Zoom
ZM
$30.6B
$809K 0.01%
10,060
+901
+10% +$75.5K
RPG icon
431
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$807K 0.01%
17,256
– –
AFL icon
432
Aflac
AFL
$62.6B
$806K 0.01%
7,349
-2,778
-27% -$308K
DKNG icon
433
DraftKings
DKNG
$11.9B
$802K 0.01%
37,109
+13,336
+56% +$361K
URA icon
434
Global X Uranium ETF
URA
$6.22B
$802K 0.01%
16,563
+3,101
+23% +$161K
IJT icon
435
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$787K 0.01%
5,440
-63
-1% -$9.35K
SLB icon
436
SLB Ltd
SLB
$75B
$785K 0.01%
15,184
+2,118
+16% +$103K
NUE icon
437
Nucor
NUE
$62.1B
$783K 0.01%
4,631
+264
+6% +$46K
VEEV icon
438
Veeva Systems
VEEV
$37.4B
$782K 0.01%
4,453
+979
+28% +$192K
SMLF icon
439
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$782K 0.01%
10,359
+175
+2% +$13.6K
DFAS icon
440
Dimensional US Small Cap ETF
DFAS
$15.7B
$772K 0.01%
10,847
+24
+0.2% +$1.76K
COO icon
441
Cooper Companies
COO
$14.5B
$768K 0.01%
10,740
+2,916
+37% +$231K
PLGO
442
Pelagos Insurance Capital
PLGO
$2.14B
$766K 0.01%
40,070
– –
XEL icon
443
Xcel Energy
XEL
$48.8B
$765K 0.01%
9,630
-1,752
-15% -$137K
RCL icon
444
Royal Caribbean
RCL
$85.6B
$760K 0.01%
2,748
+468
+21% +$139K
IGM icon
445
iShares Expanded Tech Sector ETF
IGM
$10.7B
$760K 0.01%
6,413
– –
AIRS icon
446
AirSculpt Technologies
AIRS
$353M
$752K 0.01%
265,861
+26,961
+11% +$62.8K
VIS icon
447
Vanguard Industrials ETF
VIS
$8.39B
$751K 0.01%
2,404
+185
+8% +$60.1K
ALL icon
448
Allstate
ALL
$67.5B
$746K 0.01%
3,576
-516
-13% -$106K
BND icon
449
Vanguard Total Bond Market
BND
$158B
$745K 0.01%
10,121
– –
SPLV icon
450
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$743K 0.01%
10,159
-687
-6% -$50.9K
16 17
18
19 20

Similar funds

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 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.