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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
GIS icon
551
General Mills
GIS
$20.5B
$691K 0.01%
19,852
+5,437
+38% +$188K
JCPI icon
552
JPMorgan Inflation Managed Bond ETF
JCPI
$900M
$690K 0.01%
14,420
+190
+1% +$9.19K
TEAM icon
553
Atlassian
TEAM
$48B
$687K 0.01%
8,837
+5,069
+135% +$415K
TROW icon
554
T. Rowe Price
TROW
$23.4B
$685K 0.01%
+6,025
New +$616K
DG icon
555
Dollar General
DG
$29.4B
$683K 0.01%
5,937
+2,134
+56% +$243K
SLV icon
556
iShares Silver Trust
SLV
$32.2B
$683K 0.01%
12,775
-700
-5% -$46.4K
MEDP icon
557
Medpace
MEDP
$16.5B
$683K 0.01%
1,289
+675
+110% +$312K
PYPL icon
558
PayPal
PYPL
$47B
$679K 0.01%
15,731
+729
+5% +$33.2K
IWP icon
559
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$679K 0.01%
4,637
+818
+21% +$113K
PCAR icon
560
PACCAR
PCAR
$65.6B
$668K 0.01%
5,565
+424
+8% +$50K
FITB
561
Fifth Third Bancorp
FITB
$49.8B
$668K 0.01%
11,845
+2,843
+32% +$144K
PDBC icon
562
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$666K 0.01%
+41,911
New +$736K
F icon
563
Ford
F
$58.3B
$662K 0.01%
47,614
+18,429
+63% +$249K
NTNX icon
564
Nutanix
NTNX
$18.4B
$659K 0.01%
12,926
+5,333
+70% +$241K
ILMN icon
565
Illumina
ILMN
$33B
$659K 0.01%
3,745
+690
+23% +$101K
EXE
566
Expand Energy Corp
EXE
$22.7B
$656K 0.01%
7,193
+3,003
+72% +$285K
FLG
567
Flagstar Bank National Association
FLG
$5.61B
$656K 0.01%
43,881
+14,059
+47% +$199K
PPA icon
568
Invesco Aerospace & Defense ETF
PPA
$7.9B
$653K 0.01%
3,696
+70
+2% +$12K
MLI icon
569
Mueller Industries
MLI
$14.1B
$650K 0.01%
10,726
+3,258
+44% +$214K
GBTC icon
570
Grayscale Bitcoin Trust
GBTC
$12B
$648K 0.01%
14,227
+500
+4% +$27.9K
D icon
571
Dominion Energy
D
$57.9B
$647K 0.01%
9,472
+2,708
+40% +$176K
SHLD icon
572
Global X Defense Tech ETF
SHLD
$6.97B
$645K 0.01%
10,767
+4,000
+59% +$266K
AYI icon
573
Acuity Brands
AYI
$10B
$644K 0.01%
+1,710
New +$507K
DTE icon
574
DTE Energy
DTE
$28.3B
$641K 0.01%
4,204
+2,570
+157% +$375K
NVR icon
575
NVR
NVR
$16.8B
$640K 0.01%
94
+58
+161% +$368K
21 22
23
24 25

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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.