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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
NXPI icon
451
NXP Semiconductors
NXPI
$69B
$737K 0.01%
3,725
-819
-18% -$181K
BE icon
452
Bloom Energy
BE
$64.4B
$733K 0.01%
5,413
-175
-3% -$25.7K
TTWO icon
453
Take-Two Interactive
TTWO
$43.8B
$728K 0.01%
3,685
+836
+29% +$182K
GBTC icon
454
Grayscale Bitcoin Trust
GBTC
$9.99B
$724K 0.01%
13,727
+180
+1% +$10.7K
EME icon
455
Emcor
EME
$33.8B
$724K 0.01%
980
+501
+105% +$365K
ARKB icon
456
ARK 21Shares Bitcoin ETF
ARKB
$2.53B
$721K 0.01%
32,073
+4,500
+16% +$114K
RDVY icon
457
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$721K 0.01%
10,562
-322
-3% -$22.9K
DOV icon
458
Dover
DOV
$28.5B
$718K 0.01%
3,445
+19
+0.6% +$4.06K
OXY icon
459
Occidental Petroleum
OXY
$56.2B
$718K 0.01%
+11,041
New +$555K
GLTR icon
460
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$713K 0.01%
3,260
– –
TSCO icon
461
Tractor Supply
TSCO
$15.5B
$713K 0.01%
15,736
+3,618
+30% +$184K
UAL icon
462
United Airlines
UAL
$38.2B
$710K 0.01%
7,716
+3,812
+98% +$399K
RIVN icon
463
Rivian
RIVN
$25.7B
$710K 0.01%
47,158
-12,373
-21% -$198K
FISV
464
Fiserv Inc
FISV
$27B
$703K 0.01%
12,604
+1,891
+18% +$117K
DFIV icon
465
Dimensional International Value ETF
DFIV
$20.7B
$697K 0.01%
13,197
-14,289
-52% -$757K
KEYS icon
466
Keysight
KEYS
$56.1B
$694K 0.01%
2,459
+556
+29% +$139K
JCPI icon
467
JPMorgan Inflation Managed Bond ETF
JCPI
$867M
$688K 0.01%
14,230
+86
+0.6% +$4.17K
SOLS
468
Solstice Advanced Materials
SOLS
$9.54B
$685K 0.01%
+8,995
New +$617K
MSCI icon
469
MSCI
MSCI
$40.9B
$684K 0.01%
1,269
-191
-13% -$108K
PYPL icon
470
PayPal
PYPL
$49.3B
$679K 0.01%
15,002
-1,604
-10% -$77.4K
KMB icon
471
Kimberly-Clark
KMB
$35.9B
$678K 0.01%
6,850
-4,179
-38% -$428K
ROP icon
472
Roper Technologies
ROP
$35.4B
$674K 0.01%
1,904
+180
+10% +$66.4K
RY icon
473
Royal Bank of Canada
RY
$293B
$673K 0.01%
4,162
+6
+0.1% +$1K
VCR icon
474
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$669K 0.01%
1,864
+136
+8% +$52.5K
RJF icon
475
Raymond James Financial
RJF
$32.7B
$668K 0.01%
4,612
-40,090
-90% -$6.36M
17 18
19
20 21

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UB
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TSC
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FPA
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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.