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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
AROW icon
626
Arrow Financial
AROW
$682M
$373K 0.01%
11,110
– –
MCHP icon
627
Microchip Technology
MCHP
$43.7B
$372K 0.01%
5,756
+496
+9% +$35.7K
EXPE icon
628
Expedia Group
EXPE
$31.8B
$371K 0.01%
1,607
-210
-12% -$51.6K
CTSH icon
629
Cognizant
CTSH
$21.1B
$369K 0.01%
6,022
-1,277
-17% -$91.4K
GEHC icon
630
GE HealthCare
GEHC
$28.6B
$368K 0.01%
5,176
-471
-8% -$37.1K
ROBO icon
631
ROBO Global Robotics & Automation Index ETF
ROBO
$1.89B
$366K 0.01%
5,354
– –
HLT icon
632
Hilton Worldwide
HLT
$73.6B
$365K 0.01%
1,202
-944
-44% -$286K
NMIH icon
633
NMI Holdings
NMIH
$3.24B
$364K 0.01%
9,707
-182
-2% -$7.05K
PGF icon
634
Invesco Financial Preferred ETF
PGF
$682M
$363K 0.01%
26,350
– –
CHRD icon
635
Chord Energy
CHRD
$7.25B
$362K 0.01%
+2,548
New +$278K
IYK icon
636
iShares US Consumer Staples ETF
IYK
$1.39B
$360K 0.01%
5,137
+907
+21% +$65.2K
RXO icon
637
RXO
RXO
$4.76B
$359K 0.01%
24,583
+1,165
+5% +$17.1K
HUBS icon
638
HubSpot
HUBS
$11.8B
$354K ﹤0.01%
+1,451
New +$407K
PPL
639
PPL Corp
PPL
$26.7B
$354K ﹤0.01%
9,187
+1,002
+12% +$37K
AWK icon
640
American Water Works
AWK
$26.1B
$353K ﹤0.01%
2,597
+513
+25% +$67.8K
JLL icon
641
Jones Lang LaSalle
JLL
$15.1B
$353K ﹤0.01%
1,161
+409
+54% +$132K
PR
642
Permian Resources
PR
$17B
$352K ﹤0.01%
+16,488
New +$285K
BAM icon
643
Brookfield Asset Management
BAM
$75.6B
$351K ﹤0.01%
7,907
-1,973
-20% -$96.4K
CCS icon
644
Century Communities
CCS
$1.84B
$350K ﹤0.01%
6,096
-106
-2% -$6.82K
HSIC icon
645
Henry Schein
HSIC
$9.82B
$347K ﹤0.01%
4,705
– –
VRP icon
646
Invesco Variable Rate Preferred ETF
VRP
$3B
$346K ﹤0.01%
14,441
+120
+0.8% +$2.92K
IYF icon
647
iShares US Financials ETF
IYF
$4.35B
$345K ﹤0.01%
2,933
+285
+11% +$35.4K
CCL icon
648
Carnival Corporation Ltd
CCL
$35.7B
$342K ﹤0.01%
13,215
+4,196
+47% +$122K
IR icon
649
Ingersoll Rand
IR
$31.4B
$340K ﹤0.01%
4,246
+1,183
+39% +$104K
AGO icon
650
Assured Guaranty
AGO
$3.78B
$340K ﹤0.01%
4,171
+730
+21% +$62.3K
24 25
26
27 28

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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.