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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
CCL icon
601
Carnival Corporation Ltd
CCL
$32.2B
$581K 0.01%
20,346
+7,131
+54% +$195K
CHRW icon
602
C.H. Robinson
CHRW
$17.3B
$581K 0.01%
3,076
+293
+11% +$52K
RBRK icon
603
Rubrik
RBRK
$19.4B
$579K 0.01%
+7,211
New +$453K
AIT icon
604
Applied Industrial Technologies
AIT
$11.9B
$577K 0.01%
1,706
+610
+56% +$187K
WDAY icon
605
Workday
WDAY
$47.2B
$575K 0.01%
+4,695
New +$595K
UDOW icon
606
ProShares UltraPro Dow 30
UDOW
$872M
$571K 0.01%
8,152
+13
+0.2% +$806
DFAX icon
607
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$570K 0.01%
15,471
– –
CNP icon
608
CenterPoint Energy
CNP
$26.1B
$570K 0.01%
12,933
+7,488
+138% +$321K
FANG icon
609
Diamondback Energy
FANG
$55.8B
$569K 0.01%
3,235
+1,815
+128% +$352K
FDS icon
610
Factset
FDS
$10.7B
$561K 0.01%
+2,439
New +$560K
TTE icon
611
TotalEnergies
TTE
$196B
$557K 0.01%
7,164
+57
+0.8% +$5.04K
CPRT icon
612
Copart
CPRT
$31.2B
$555K 0.01%
19,686
+11,125
+130% +$359K
GOVT icon
613
iShares US Treasury Bond ETF
GOVT
$42B
$555K 0.01%
24,357
-21,676
-47% -$494K
NDAQ icon
614
Nasdaq
NDAQ
$54.2B
$554K 0.01%
7,023
-795
-10% -$69.7K
AEIS icon
615
Advanced Energy
AEIS
$11.3B
$552K 0.01%
+1,481
New +$518K
AJG icon
616
Arthur J. Gallagher & Co
AJG
$67.3B
$551K 0.01%
2,401
+7
+0.3% +$1.49K
WRB icon
617
W.R. Berkley
WRB
$25.7B
$551K 0.01%
7,752
+4,512
+139% +$302K
ROK icon
618
Rockwell Automation
ROK
$48.2B
$546K 0.01%
1,103
+386
+54% +$168K
MKSI icon
619
MKS Inc
MKSI
$17.6B
$546K 0.01%
+1,228
New +$384K
FLEX icon
620
Flex
FLEX
$40.5B
$545K 0.01%
+3,364
New +$408K
FTCS icon
621
First Trust Capital Strength ETF
FTCS
$7.84B
$544K 0.01%
5,790
+5
+0.1% +$467
TD icon
622
Toronto Dominion Bank
TD
$199B
$541K 0.01%
4,455
+59
+1% +$6.46K
CHYM
623
Chime Financial
CHYM
$12.8B
$539K 0.01%
+26,318
New +$511K
OC icon
624
Owens Corning
OC
$11B
$538K 0.01%
3,387
-86
-2% -$10.4K
EVR icon
625
Evercore
EVR
$11.5B
$538K 0.01%
1,576
-5
-0.3% -$1.71K
23 24
25
26 27

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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.