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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
NNE
576
Nano Nuclear Energy
NNE
$952M
$640K 0.01%
30,269
+269
+0.9% +$6.63K
CBZ icon
577
CBIZ
CBZ
$2.98B
$639K 0.01%
+19,926
New +$620K
GVI icon
578
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$629K 0.01%
5,932
-65
-1% -$6.9K
PB icon
579
Prosperity Bancshares
PB
$8.75B
$629K 0.01%
8,548
+3,037
+55% +$211K
HPQ icon
580
HP
HPQ
$29.4B
$626K 0.01%
28,143
+7,508
+36% +$166K
ARKB icon
581
ARK 21Shares Bitcoin ETF
ARKB
$3.04B
$624K 0.01%
32,073
– –
WBD icon
582
Warner Bros
WBD
$70.8B
$624K 0.01%
23,392
-7,422
-24% -$201K
GUSE
583
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$362M
$622K 0.01%
+13,790
New +$598K
GAP
584
The Gap Inc
GAP
$7.88B
$620K 0.01%
+33,172
New +$765K
EA
585
DELISTED
Electronic Arts
EA
$609K 0.01%
2,969
+636
+27% +$129K
ANF icon
586
Abercrombie & Fitch
ANF
$6.65B
$609K 0.01%
6,762
+3,772
+126% +$320K
IQV icon
587
IQVIA
IQV
$44.1B
$605K 0.01%
3,130
+649
+26% +$113K
EXPE icon
588
Expedia Group
EXPE
$35.8B
$600K 0.01%
2,343
+736
+46% +$175K
BURL icon
589
Burlington
BURL
$16.7B
$599K 0.01%
1,892
+280
+17% +$90.3K
MELI icon
590
Mercado Libre
MELI
$100B
$599K 0.01%
353
+113
+47% +$193K
EVRG icon
591
Evergy
EVRG
$18.8B
$598K 0.01%
6,924
+4,226
+157% +$350K
GPC icon
592
Genuine Parts
GPC
$19B
$597K 0.01%
5,018
-72
-1% -$7.51K
PRU icon
593
Prudential Financial
PRU
$42.1B
$593K 0.01%
5,492
+611
+13% +$62.1K
LSTR icon
594
Landstar System
LSTR
$6.04B
$593K 0.01%
2,866
+918
+47% +$176K
GRMN
595
Garmin
GRMN
$53.4B
$592K 0.01%
2,492
+593
+31% +$144K
GLTR icon
596
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$591K 0.01%
3,260
– –
DIVB icon
597
iShares Core Dividend ETF
DIVB
$1.99B
$590K 0.01%
9,581
– –
LYB icon
598
LyondellBasell Industries
LYB
$20.5B
$590K 0.01%
11,208
+7,841
+233% +$541K
BRZE icon
599
Braze
BRZE
$3.6B
$587K 0.01%
27,084
-203
-0.7% -$4.52K
JBL icon
600
Jabil
JBL
$32.5B
$582K 0.01%
+1,509
New +$521K
22 23
24
25 26

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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.