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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
GS icon
26
Goldman Sachs
GS
$314B
$52M 0.72%
61,467
+14,785
+32% +$13.2M
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$50.5M 0.7%
206,800
+7,966
+4% +$1.86M
SCHF icon
28
Schwab International Equity ETF
SCHF
$65.4B
$50.2M 0.7%
2,027,127
+127,736
+7% +$3.25M
ETN icon
29
Eaton
ETN
$155B
$48.6M 0.68%
135,763
-14,366
-10% -$5.11M
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$46.7M 0.65%
923,074
+3,675
+0.4% +$186K
VB icon
31
Vanguard Small-Cap ETF
VB
$79.7B
$46.6M 0.65%
177,989
+470
+0.3% +$127K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.5B
$46M 0.64%
473,456
+5,882
+1% +$589K
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$44.1M 0.61%
450,661
+27,628
+7% +$2.88M
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.6B
$43.2M 0.6%
486,852
+4,658
+1% +$427K
XOM icon
35
ExxonMobil
XOM
$611B
$39.4M 0.55%
232,073
-5,197
-2% -$758K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$38.2M 0.53%
79,677
-11,611
-13% -$5.7M
COST icon
37
Costco
COST
$417B
$38.1M 0.53%
38,237
-1,017
-3% -$991K
PWR icon
38
Quanta Services
PWR
$94.3B
$37.9M 0.53%
68,964
-5,685
-8% -$2.93M
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$37.1M 0.52%
481,189
+462,848
+2,524% +$36M
ABBV icon
40
AbbVie
ABBV
$450B
$37.1M 0.52%
170,368
-4,753
-3% -$1.05M
KO icon
41
Coca-Cola
KO
$351B
$36.7M 0.51%
480,586
-1,368
-0.3% -$103K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$114B
$36.6M 0.51%
275,385
-17,312
-6% -$2.44M
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$36.4M 0.51%
59,036
-177
-0.3% -$112K
V icon
44
Visa
V
$682B
$34.1M 0.48%
112,927
-6,438
-5% -$2.07M
LMT icon
45
Lockheed Martin
LMT
$117B
$33.8M 0.47%
55,952
+1,090
+2% +$671K
HD icon
46
Home Depot
HD
$338B
$33.4M 0.46%
101,485
-1,489
-1% -$543K
MRK icon
47
Merck
MRK
$315B
$32.6M 0.45%
269,662
-6,532
-2% -$754K
HCA icon
48
HCA Healthcare
HCA
$82.3B
$31.5M 0.44%
66,588
-130
-0.2% -$65.4K
TSLA icon
49
Tesla
TSLA
$1.43T
$31.3M 0.44%
84,173
+3,767
+5% +$1.55M
PH icon
50
Parker-Hannifin
PH
$120B
$30.2M 0.42%
33,744
-989
-3% -$936K
1
2
3 4 5

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DS
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UB
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TSC
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FPA
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SC
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MNA
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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.