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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
RCL icon
501
Royal Caribbean
RCL
$70.9B
$813K 0.01%
2,548
-200
-7% -$55.9K
OGN icon
502
Organon & Co
OGN
$3.62B
$812K 0.01%
59,953
+4,747
+9% +$56.8K
SMH icon
503
VanEck Semiconductor ETF
SMH
$69.5B
$810K 0.01%
1,235
+202
+20% +$110K
A icon
504
Agilent Technologies
A
$42.5B
$803K 0.01%
6,047
+1,759
+41% +$214K
CAH icon
505
Cardinal Health
CAH
$57.5B
$801K 0.01%
3,374
+582
+21% +$121K
MSCI icon
506
MSCI
MSCI
$41.7B
$800K 0.01%
1,428
+159
+13% +$92.8K
XYL icon
507
Xylem
XYL
$24.7B
$795K 0.01%
6,724
+2,448
+57% +$283K
SCHB icon
508
Schwab US Broad Market ETF
SCHB
$44.8B
$794K 0.01%
27,403
+18,150
+196% +$508K
SLB icon
509
SLB Ltd
SLB
$85.3B
$793K 0.01%
17,065
+1,881
+12% +$101K
ALHC icon
510
Alignment Healthcare
ALHC
$2.81B
$793K 0.01%
+33,293
New +$639K
NTRS icon
511
Northern Trust
NTRS
$34.1B
$790K 0.01%
4,524
+1,091
+32% +$180K
URA icon
512
Global X Uranium ETF
URA
$6.48B
$785K 0.01%
17,970
+1,407
+8% +$71.3K
VCR icon
513
Vanguard Consumer Discretionary ETF
VCR
$5.94B
$781K 0.01%
1,969
+105
+6% +$40.8K
ARKK icon
514
ARK Innovation ETF
ARKK
$6.44B
$777K 0.01%
9,617
+1,449
+18% +$111K
LEN icon
515
Lennar Class A
LEN
$20.1B
$777K 0.01%
8,582
+3,103
+57% +$277K
VCIT icon
516
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$771K 0.01%
9,326
+6,088
+188% +$503K
MOO icon
517
VanEck Agribusiness ETF
MOO
$1.08B
$765K 0.01%
9,658
– –
SPLV icon
518
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$757K 0.01%
10,102
-57
-0.6% -$4.2K
MKL icon
519
Markel Group
MKL
$22.6B
$756K 0.01%
387
+172
+80% +$321K
MTB icon
520
M&T Bank
MTB
$34.6B
$752K 0.01%
3,159
+357
+13% +$78.1K
MLM icon
521
Martin Marietta Materials
MLM
$36.6B
$752K 0.01%
1,303
+749
+135% +$444K
SCHG icon
522
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$748K 0.01%
22,100
+1,889
+9% +$62.6K
AEE icon
523
Ameren
AEE
$29.5B
$748K 0.01%
6,614
+1,793
+37% +$198K
COO icon
524
Cooper Companies
COO
$13.6B
$747K 0.01%
10,422
-318
-3% -$20.8K
MNST icon
525
Monster Beverage
MNST
$85.8B
$746K 0.01%
15,528
+4,998
+47% +$210K
19 20
21
22 23

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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
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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.