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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
AEE icon
526
Ameren
AEE
$30.6B
$530K 0.01%
4,821
+39
+0.8% +$4.17K
TLT icon
527
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$528K 0.01%
6,086
-65,452
-91% -$5.75M
DFAX icon
528
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$526K 0.01%
15,471
– –
IBB icon
529
iShares Biotechnology ETF
IBB
$9.23B
$525K 0.01%
3,111
+1
+0% +$171
BURL icon
530
Burlington
BURL
$22.2B
$524K 0.01%
+1,612
New +$494K
AJG icon
531
Arthur J. Gallagher & Co
AJG
$65.2B
$518K 0.01%
2,394
-1,282
-35% -$296K
DIVB icon
532
iShares Core Dividend ETF
DIVB
$1.59B
$517K 0.01%
9,581
– –
TPR icon
533
Tapestry
TPR
$28.5B
$516K 0.01%
3,659
+387
+12% +$54.9K
JBHT icon
534
JB Hunt Transport Services
JBHT
$27.3B
$512K 0.01%
+2,415
New +$515K
XYL icon
535
Xylem
XYL
$28.7B
$511K 0.01%
4,276
+309
+8% +$40.5K
LVS icon
536
Las Vegas Sands
LVS
$30.4B
$500K 0.01%
9,287
+5,019
+118% +$286K
IT icon
537
Gartner
IT
$9.44B
$499K 0.01%
3,151
+2,025
+180% +$373K
ES icon
538
Eversource Energy
ES
$27.8B
$496K 0.01%
7,166
+2,555
+55% +$181K
QJUN icon
539
FT Vest Growth-100 Buffer ETF June
QJUN
$654M
$495K 0.01%
15,857
– –
CLX icon
540
Clorox
CLX
$11.6B
$490K 0.01%
4,726
-817
-15% -$92.6K
IWP icon
541
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$489K 0.01%
3,819
-670
-15% -$90.7K
A icon
542
Agilent Technologies
A
$36.8B
$489K 0.01%
4,288
+2,024
+89% +$257K
FVD icon
543
First Trust Value Line Dividend Fund
FVD
$8.2B
$482K 0.01%
10,243
-1,725
-14% -$82.8K
DPZ icon
544
Domino's
DPZ
$10.9B
$482K 0.01%
1,342
+842
+168% +$332K
NTRS icon
545
Northern Trust
NTRS
$33.8B
$481K 0.01%
3,433
+1,379
+67% +$198K
MPLX icon
546
MPLX
MPLX
$58B
$481K 0.01%
8,437
+144
+2% +$8.17K
BNDX icon
547
Vanguard Total International Bond ETF
BNDX
$82B
$480K 0.01%
9,995
-2,005
-17% -$97.2K
OKTA icon
548
Okta
OKTA
$25.8B
$480K 0.01%
6,101
-2,165
-26% -$180K
SHLD icon
549
Global X Defense Tech ETF
SHLD
$6.74B
$479K 0.01%
+6,767
New +$504K
PRU icon
550
Prudential Financial
PRU
$41B
$477K 0.01%
4,881
+2,350
+93% +$243K
20 21
22
23 24

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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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MMA
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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.