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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
VPLS
451
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$997K 0.01%
+12,848
New +$996K
EIX icon
452
Edison International
EIX
$21.8B
$994K 0.01%
13,346
+795
+6% +$56.7K
JBHT icon
453
JB Hunt Transport Services
JBHT
$25.7B
$993K 0.01%
3,432
+1,017
+42% +$261K
TEL icon
454
TE Connectivity
TEL
$60.4B
$993K 0.01%
4,925
+195
+4% +$41.5K
FLHY icon
455
Franklin High Yield Corporate ETF
FLHY
$1.25B
$991K 0.01%
+40,808
New +$991K
EPD icon
456
Enterprise Products Partners
EPD
$84.1B
$990K 0.01%
26,923
-3,440
-11% -$130K
VIK icon
457
Viking Holdings
VIK
$38.3B
$983K 0.01%
9,396
+5,388
+134% +$466K
EUAD
458
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$982K 0.01%
23,288
+9,111
+64% +$377K
FAST icon
459
Fastenal
FAST
$56.9B
$982K 0.01%
20,446
+1,250
+7% +$56.7K
PLGO
460
Pelagos Insurance Capital
PLGO
$2.09B
$980K 0.01%
40,244
+174
+0.4% +$3.79K
OKLO
461
Oklo
OKLO
$7.68B
$977K 0.01%
18,666
-38
-0.2% -$2.37K
VEEV icon
462
Veeva Systems
VEEV
$44.5B
$973K 0.01%
5,485
+1,032
+23% +$170K
SRE icon
463
Sempra
SRE
$55B
$972K 0.01%
10,483
-26,246
-71% -$2.44M
PCOR icon
464
Procore
PCOR
$8.81B
$964K 0.01%
23,729
-4,537
-16% -$224K
TSCO icon
465
Tractor Supply
TSCO
$18.2B
$948K 0.01%
30,002
+14,266
+91% +$493K
VONE icon
466
Vanguard Russell 1000 ETF
VONE
$8.64B
$947K 0.01%
2,796
+2
+0.1% +$656
TXRH icon
467
Texas Roadhouse
TXRH
$12.4B
$944K 0.01%
4,886
+2,263
+86% +$385K
SPOT icon
468
Spotify
SPOT
$112B
$941K 0.01%
2,049
+1,230
+150% +$586K
BSX icon
469
Boston Scientific
BSX
$69.3B
$936K 0.01%
21,934
+2,797
+15% +$152K
ARQT icon
470
Arcutis Biotherapeutics
ARQT
$3B
$922K 0.01%
+35,148
New +$819K
NYT icon
471
New York Times
NYT
$10.9B
$918K 0.01%
13,123
-1,910
-13% -$147K
FTEC icon
472
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$906K 0.01%
3,174
+1,189
+60% +$311K
SPSM icon
473
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$902K 0.01%
15,634
+2,666
+21% +$142K
KMB icon
474
Kimberly-Clark
KMB
$34.9B
$896K 0.01%
8,077
+1,227
+18% +$122K
DFAS icon
475
Dimensional US Small Cap ETF
DFAS
$15.6B
$896K 0.01%
10,879
+32
+0.3% +$2.48K
17 18
19
20 21

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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.