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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
TXRH icon
576
Texas Roadhouse
TXRH
$12.9B
$433K 0.01%
2,623
-51
-2% -$9.16K
DON icon
577
WisdomTree US MidCap Dividend Fund
DON
$4B
$432K 0.01%
8,221
– –
CBRE icon
578
CBRE Group
CBRE
$40.6B
$431K 0.01%
3,184
-779
-20% -$118K
IYJ icon
579
iShares US Industrials ETF
IYJ
$1.95B
$430K 0.01%
2,917
+2
+0.1% +$309
BIIB icon
580
Biogen
BIIB
$29.5B
$430K 0.01%
2,346
+549
+31% +$101K
GDXJ icon
581
VanEck Junior Gold Miners ETF
GDXJ
$6.62B
$430K 0.01%
3,579
– –
NBIX icon
582
Neurocrine Biosciences
NBIX
$17.4B
$429K 0.01%
+3,254
New +$432K
MKTX icon
583
MarketAxess Holdings
MKTX
$4.08B
$428K 0.01%
2,592
+153
+6% +$26.8K
IQV icon
584
IQVIA
IQV
$34B
$423K 0.01%
2,481
-322
-11% -$62.8K
SUSA icon
585
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$423K 0.01%
3,201
-144
-4% -$20K
FITB
586
Fifth Third Bancorp
FITB
$52B
$418K 0.01%
9,002
+4,418
+96% +$218K
D icon
587
Dominion Energy
D
$61.9B
$418K 0.01%
6,764
-1,524
-18% -$94.1K
VGK icon
588
Vanguard FTSE Europe ETF
VGK
$29.7B
$417K 0.01%
5,057
-97
-2% -$8.34K
MELI icon
589
Mercado Libre
MELI
$92.9B
$416K 0.01%
240
-111
-32% -$214K
ALB icon
590
Albemarle
ALB
$13.9B
$415K 0.01%
2,306
+340
+17% +$58K
TOTL icon
591
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$414K 0.01%
10,425
+28
+0.3% +$1.13K
MLI icon
592
Mueller Industries
MLI
$13B
$414K 0.01%
+7,468
New +$448K
FTEC icon
593
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$413K 0.01%
1,985
-9,010
-82% -$1.98M
RGA icon
594
Reinsurance Group of America
RGA
$15.8B
$412K 0.01%
2,019
+728
+56% +$151K
MKL icon
595
Markel Group
MKL
$24.8B
$412K 0.01%
215
-120
-36% -$244K
TD icon
596
Toronto Dominion Bank
TD
$199B
$410K 0.01%
4,396
+7
+0.2% +$666
UTHR icon
597
United Therapeutics
UTHR
$26.4B
$410K 0.01%
691
+263
+61% +$131K
UDOW icon
598
ProShares UltraPro Dow 30
UDOW
$846M
$408K 0.01%
8,139
+12
+0.1% +$702
CMG icon
599
Chipotle Mexican Grill
CMG
$42.5B
$407K 0.01%
12,708
+311
+3% +$11.5K
COHR icon
600
Coherent
COHR
$55.8B
$405K 0.01%
1,701
+150
+10% +$34.3K
22 23
24
25 26

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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.