We are live on ! Find out more
CFG

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
IYC icon
551
iShares US Consumer Discretionary ETF
IYC
$1.15B
$476K 0.01%
4,909
– –
LEN icon
552
Lennar Class A
LEN
$20B
$476K 0.01%
5,479
-5,543
-50% -$599K
EA icon
553
Electronic Arts
EA
$52.4B
$476K 0.01%
2,333
+38
+2% +$7.67K
AOR icon
554
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$475K 0.01%
7,387
– –
EVR icon
555
Evercore
EVR
$12.9B
$472K 0.01%
+1,581
New +$518K
SW
556
Smurfit Westrock
SW
$22.6B
$472K 0.01%
11,840
+213
+2% +$9.19K
FIVE icon
557
Five Below
FIVE
$11.3B
$468K 0.01%
+2,050
New +$429K
CHRW icon
558
C.H. Robinson
CHRW
$24.3B
$464K 0.01%
+2,783
New +$498K
ET icon
559
Energy Transfer Partners
ET
$69.7B
$463K 0.01%
23,978
+562
+2% +$10.3K
VPU
560
Vanguard Utilities ETF
VPU
$8.6B
$461K 0.01%
2,327
+1
+0% +$194
EXE
561
Expand Energy Corp
EXE
$20.8B
$460K 0.01%
+4,190
New +$447K
SNPS icon
562
Synopsys
SNPS
$72.5B
$458K 0.01%
1,155
-244
-17% -$110K
VITL icon
563
Vital Farms
VITL
$590M
$458K 0.01%
+32,411
New +$766K
TAIL icon
564
Cambria Tail Risk ETF
TAIL
$145M
$456K 0.01%
38,934
-374
-1% -$4.33K
XLC icon
565
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$456K 0.01%
4,109
-1,095
-21% -$127K
DG icon
566
Dollar General
DG
$27.5B
$452K 0.01%
3,803
+1,361
+56% +$194K
IESC icon
567
IES Holdings
IESC
$12.4B
$450K 0.01%
945
+10
+1% +$4.59K
BDX icon
568
Becton Dickinson
BDX
$42.6B
$446K 0.01%
2,838
-388
-12% -$71.2K
FAUG icon
569
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$446K 0.01%
8,608
– –
IDV icon
570
iShares International Select Dividend ETF
IDV
$8.21B
$444K 0.01%
10,427
-1,204
-10% -$50.6K
Q
571
Qnity Electronics Inc
Q
$29.1B
$442K 0.01%
+3,829
New +$406K
GRMN
572
Garmin
GRMN
$47.2B
$440K 0.01%
1,899
+610
+47% +$137K
WCN
573
Waste Connections
WCN
$42.8B
$440K 0.01%
2,711
+1,209
+80% +$202K
IMNM icon
574
Immunome
IMNM
$2.51B
$436K 0.01%
19,954
-46
-0.2% -$1.02K
CW icon
575
Curtiss-Wright
CW
$26.2B
$433K 0.01%
636
+171
+37% +$114K
21 22
23
24 25

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

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.