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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
DVN icon
526
Devon Energy
DVN
$52.9B
$745K 0.01%
18,041
+6,408
+55% +$297K
DOW icon
527
Dow Inc
DOW
$21.3B
$745K 0.01%
27,241
-1,121
-4% -$40.7K
QUAL icon
528
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$743K 0.01%
3,385
+98
+3% +$20.6K
RBC icon
529
RBC Bearings
RBC
$15.5B
$743K 0.01%
1,153
+561
+95% +$334K
SCYB icon
530
Schwab High Yield Bond ETF
SCYB
$2.81B
$740K 0.01%
+28,254
New +$740K
HUM icon
531
Humana
HUM
$48.2B
$739K 0.01%
+1,861
New +$530K
HIG icon
532
Hartford Financial Services
HIG
$37.5B
$736K 0.01%
5,530
+1,177
+27% +$157K
ZTS icon
533
Zoetis
ZTS
$31.3B
$736K 0.01%
10,247
-2,199
-18% -$207K
AWK icon
534
American Water Works
AWK
$28B
$736K 0.01%
5,596
+2,999
+115% +$385K
CBRE icon
535
CBRE Group
CBRE
$42.8B
$733K 0.01%
5,442
+2,258
+71% +$311K
RXO icon
536
RXO
RXO
$3.41B
$731K 0.01%
26,478
+1,895
+8% +$41.8K
DFIV icon
537
Dimensional International Value ETF
DFIV
$22.4B
$729K 0.01%
13,497
+300
+2% +$16.5K
ICF icon
538
iShares Select U.S. REIT ETF
ICF
$2.03B
$726K 0.01%
10,736
+848
+9% +$57K
DOCU
539
DocuSign
DOCU
$13.1B
$724K 0.01%
16,307
+3,586
+28% +$168K
CBSH icon
540
Commerce Bancshares
CBSH
$8.37B
$724K 0.01%
12,530
+5,904
+89% +$310K
NBIX icon
541
Neurocrine Biosciences
NBIX
$15.8B
$716K 0.01%
4,249
+995
+31% +$148K
HAL icon
542
Halliburton
HAL
$30.9B
$715K 0.01%
21,057
-11,536
-35% -$451K
TRGP icon
543
Targa Resources
TRGP
$62.2B
$710K 0.01%
2,648
+1,397
+112% +$359K
BIIB icon
544
Biogen
BIIB
$32.6B
$709K 0.01%
3,282
+936
+40% +$179K
SFM icon
545
Sprouts Farmers Market
SFM
$7.59B
$708K 0.01%
8,373
+578
+7% +$46.7K
SLX icon
546
VanEck Steel ETF
SLX
$178M
$706K 0.01%
7,175
– –
AR icon
547
Antero Resources
AR
$12.1B
$704K 0.01%
20,037
+5,417
+37% +$199K
AME icon
548
Ametek
AME
$54.5B
$700K 0.01%
2,895
+310
+12% +$71.4K
IESC icon
549
IES Holdings
IESC
$12.9B
$699K 0.01%
1,902
+12
+0.6% +$3.88K
MCHP icon
550
Microchip Technology
MCHP
$40.3B
$691K 0.01%
7,577
+1,821
+32% +$162K
20 21
22
23 24

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KWM
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AWM
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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.