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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
CRS icon
601
Carpenter Technology
CRS
$27.6B
$405K 0.01%
+1,028
New +$374K
HPQ icon
602
HP
HPQ
$22.7B
$401K 0.01%
20,635
+7,930
+62% +$154K
WWD icon
603
Woodward
WWD
$23.3B
$399K 0.01%
1,114
+280
+34% +$101K
SPOT icon
604
Spotify
SPOT
$101B
$397K 0.01%
819
+60
+8% +$30.1K
SMH icon
605
VanEck Semiconductor ETF
SMH
$70.3B
$396K 0.01%
1,033
– –
MTRN icon
606
Materion
MTRN
$5.03B
$395K 0.01%
2,730
+37
+1% +$5.38K
VTRS icon
607
Viatris
VTRS
$20.5B
$393K 0.01%
29,125
-2,716
-9% -$38K
FLG
608
Flagstar Bank National Association
FLG
$6.18B
$393K 0.01%
+29,822
New +$391K
EW icon
609
Edwards Lifesciences
EW
$48.9B
$385K 0.01%
4,810
-67
-1% -$5.52K
SF
610
Stifel
SF
$11.9B
$383K 0.01%
+5,187
New +$412K
ESGU icon
611
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$383K 0.01%
2,711
-88
-3% -$13K
MNST icon
612
Monster Beverage
MNST
$93.4B
$381K 0.01%
5,265
-1,135
-18% -$89.5K
OC icon
613
Owens Corning
OC
$11.3B
$379K 0.01%
3,473
+945
+37% +$113K
MOH icon
614
Molina Healthcare
MOH
$12B
$379K 0.01%
+2,840
New +$452K
KMX icon
615
CarMax
KMX
$7.93B
$378K 0.01%
+9,099
New +$398K
VLTO icon
616
Veralto
VLTO
$22.9B
$378K 0.01%
4,272
+220
+5% +$20.9K
WBI
617
WaterBridge Infrastructure LLC
WBI
$1.67B
$377K 0.01%
+14,062
New +$335K
ILMN icon
618
Illumina
ILMN
$27.9B
$377K 0.01%
3,055
+481
+19% +$63.2K
BBY icon
619
Best Buy
BBY
$18B
$376K 0.01%
+5,863
New +$385K
Z icon
620
Zillow
Z
$7.56B
$376K 0.01%
+9,081
New +$483K
MANH icon
621
Manhattan Associates
MANH
$9.79B
$375K 0.01%
+2,815
New +$422K
VLY icon
622
Valley National Bancorp
VLY
$8.13B
$375K 0.01%
30,277
+15,952
+111% +$199K
FHN icon
623
First Horizon
FHN
$12.1B
$374K 0.01%
+16,314
New +$390K
HQY icon
624
HealthEquity
HQY
$8.27B
$374K 0.01%
+4,471
New +$367K
PB icon
625
Prosperity Bancshares
PB
$8.75B
$373K 0.01%
+5,511
New +$386K
23 24
25
26 27

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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.