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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
FJUN icon
476
FT Vest US Equity Buffer ETF June
FJUN
$1.41B
$893K 0.01%
14,890
-11,985
-45% -$709K
AIG icon
477
American International
AIG
$39.8B
$892K 0.01%
11,968
+3,284
+38% +$250K
MGK icon
478
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$887K 0.01%
10,089
-5,001
-33% -$427K
BOAT icon
479
SonicShares Global Shipping ETF
BOAT
$102M
$884K 0.01%
23,067
– –
SPCX
480
SpaceX
SPCX
$1.95T
$880K 0.01%
+5,153
New +$875K
NU icon
481
Nu Holdings
NU
$74.2B
$878K 0.01%
65,709
+2,897
+5% +$39K
VBR icon
482
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$875K 0.01%
3,601
-560
-13% -$130K
RY icon
483
Royal Bank of Canada
RY
$292B
$867K 0.01%
4,191
+29
+0.7% +$5.38K
DLN icon
484
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$864K 0.01%
8,965
+5,357
+148% +$506K
SOLS
485
Solstice Advanced Materials
SOLS
$10.1B
$855K 0.01%
9,648
+653
+7% +$53.9K
BND icon
486
Vanguard Total Bond Market
BND
$160B
$854K 0.01%
11,628
+1,507
+15% +$111K
CME icon
487
CME Group
CME
$101B
$852K 0.01%
3,858
-357
-8% -$98.8K
VIS icon
488
Vanguard Industrials ETF
VIS
$8.01B
$850K 0.01%
2,359
-45
-2% -$15.3K
DOV icon
489
Dover
DOV
$26B
$848K 0.01%
3,781
+336
+10% +$73.2K
SOXX icon
490
iShares Semiconductor ETF
SOXX
$42.8B
$846K 0.01%
1,320
-620
-32% -$315K
MTRN icon
491
Materion
MTRN
$5.09B
$844K 0.01%
2,839
+109
+4% +$22.8K
GDX icon
492
VanEck Gold Miners ETF
GDX
$30.7B
$842K 0.01%
11,160
+15
+0.1% +$1.32K
TFC icon
493
Truist Financial
TFC
$63.1B
$841K 0.01%
16,873
+4,816
+40% +$237K
AOR icon
494
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.77B
$835K 0.01%
12,012
+4,625
+63% +$315K
TWLO icon
495
Twilio
TWLO
$35.8B
$834K 0.01%
+4,040
New +$716K
CBOE icon
496
Cboe Global Markets
CBOE
$31.2B
$830K 0.01%
+3,422
New +$1.05M
MINT icon
497
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$828K 0.01%
8,209
+80
+1% +$8.04K
ODFL icon
498
Old Dominion Freight Line
ODFL
$38.5B
$825K 0.01%
3,808
+1,031
+37% +$223K
UBS icon
499
UBS Group
UBS
$170B
$819K 0.01%
16,524
+294
+2% +$13.4K
RDVY icon
500
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$818K 0.01%
10,094
-468
-4% -$35.2K
18 19
20
21 22

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PS
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GLF
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IC
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GFM
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KWM
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AWM
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WF
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BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return

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.