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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
HIG icon
501
Hartford Financial Services
HIG
$38.6B
$592K 0.01%
4,353
-1,844
-30% -$252K
CAH icon
502
Cardinal Health
CAH
$51.6B
$590K 0.01%
2,792
-800
-22% -$172K
SCHG icon
503
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$589K 0.01%
20,211
+227
+1% +$7.06K
OMC icon
504
Omnicom Group
OMC
$22.6B
$588K 0.01%
7,710
+1,954
+34% +$152K
DVN icon
505
Devon Energy
DVN
$51.7B
$585K 0.01%
11,633
-3,460
-23% -$148K
MTB icon
506
M&T Bank
MTB
$36.3B
$579K 0.01%
2,802
-348
-11% -$74.9K
EUAD
507
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.13B
$578K 0.01%
14,177
-12,131
-46% -$547K
TW icon
508
Tradeweb Markets
TW
$21.1B
$558K 0.01%
4,739
+1,936
+69% +$222K
GGG icon
509
Graco
GGG
$12.3B
$556K 0.01%
6,565
+78
+1% +$6.91K
TFC icon
510
Truist Financial
TFC
$63.2B
$554K 0.01%
12,057
-4,280
-26% -$211K
AME icon
511
Ametek
AME
$54.3B
$554K 0.01%
2,585
-28
-1% -$6.22K
ADSK icon
512
Autodesk
ADSK
$43B
$553K 0.01%
2,311
+94
+4% +$23.6K
ARKK icon
513
ARK Innovation ETF
ARKK
$6.23B
$552K 0.01%
8,168
+4,946
+154% +$367K
TSN icon
514
Tyson Foods
TSN
$20.1B
$550K 0.01%
8,585
+4,997
+139% +$310K
VTIP icon
515
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$550K 0.01%
11,009
-1,091
-9% -$54.3K
ITT icon
516
ITT
ITT
$17.3B
$550K 0.01%
+2,881
New +$548K
NVT icon
517
nVent Electric
NVT
$25.7B
$544K 0.01%
+4,598
New +$522K
ENB icon
518
Enbridge
ENB
$123B
$543K 0.01%
10,037
-220
-2% -$11.2K
GPC icon
519
Genuine Parts
GPC
$16.6B
$543K 0.01%
5,090
+1,485
+41% +$184K
ODFL icon
520
Old Dominion Freight Line
ODFL
$48.4B
$543K 0.01%
2,777
+653
+31% +$122K
QMAR icon
521
FT Vest Growth-100 Buffer ETF March
QMAR
$565M
$542K 0.01%
16,121
– –
FTCS icon
522
First Trust Capital Strength ETF
FTCS
$7.77B
$537K 0.01%
5,785
-764
-12% -$73.3K
GIS icon
523
General Mills
GIS
$19.7B
$537K 0.01%
14,415
-1,315
-8% -$57.1K
PODD icon
524
Insulet
PODD
$11B
$536K 0.01%
2,554
+673
+36% +$169K
APA icon
525
APA Corp
APA
$12.8B
$531K 0.01%
12,511
+2,131
+21% +$64.4K
19 20
21
22 23

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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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GLF
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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.