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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
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$67M 0.81%
831,448
+1,480
+0.2% +$115K
ETN icon
27
Eaton
ETN
$160B
$57.5M 0.69%
134,937
-826
-0.6% -$333K
SCHF icon
28
Schwab International Equity ETF
SCHF
$70.1B
$57.3M 0.69%
2,069,731
+42,604
+2% +$1.15M
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$56.1M 0.68%
185,047
+7,058
+4% +$2.02M
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$54.8M 0.66%
460,749
+10,088
+2% +$1.15M
JNJ icon
31
Johnson & Johnson
JNJ
$663B
$53.5M 0.64%
210,648
+3,848
+2% +$897K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$122B
$52.3M 0.63%
274,476
-909
-0.3% -$155K
ABBV icon
33
AbbVie
ABBV
$453B
$50.4M 0.61%
200,168
+29,800
+17% +$6.41M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.1B
$49.2M 0.59%
473,434
-22
-0% -$2.26K
PWR icon
35
Quanta Services
PWR
$93.9B
$48.8M 0.59%
67,752
-1,212
-2% -$828K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$38.1B
$47.5M 0.57%
492,781
+5,929
+1% +$567K
GS icon
37
Goldman Sachs
GS
$302B
$47.5M 0.57%
46,924
-14,543
-24% -$14.2M
V icon
38
Visa
V
$700B
$46.2M 0.56%
134,534
+21,607
+19% +$6.94M
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$41B
$42.4M 0.51%
838,201
-84,873
-9% -$4.29M
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$41.8M 0.5%
59,492
+456
+0.8% +$305K
CAT icon
41
Caterpillar
CAT
$374B
$39.8M 0.48%
37,369
+1,213
+3% +$1.07M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$39.6M 0.48%
79,219
-458
-0.6% -$220K
KO icon
43
Coca-Cola
KO
$379B
$39.6M 0.48%
484,121
+3,535
+0.7% +$279K
TSLA icon
44
Tesla
TSLA
$1.4T
$38.3M 0.46%
91,080
+6,907
+8% +$2.75M
HD icon
45
Home Depot
HD
$320B
$36.9M 0.44%
104,640
+3,155
+3% +$1.03M
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$36M 0.43%
337,842
+78,488
+30% +$8.35M
COST icon
47
Costco
COST
$406B
$35.8M 0.43%
38,236
-1
-0% -$996
CSCO icon
48
Cisco
CSCO
$431B
$35.5M 0.43%
302,529
-5,444
-2% -$569K
MRK icon
49
Merck
MRK
$371B
$33.7M 0.41%
261,913
-7,749
-3% -$907K
PH icon
50
Parker-Hannifin
PH
$121B
$33.6M 0.4%
34,315
+571
+2% +$523K
1
2
3 4 5

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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.