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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
SNX icon
626
TD Synnex
SNX
$21B
$535K 0.01%
2,001
+66
+3% +$15.9K
CHE icon
627
Chemed
CHE
$6.79B
$535K 0.01%
+1,148
New +$483K
KR icon
628
Kroger
KR
$35.9B
$533K 0.01%
9,604
+527
+6% +$34.4K
ROKU icon
629
Roku
ROKU
$23.1B
$533K 0.01%
+3,857
New +$470K
IRDM icon
630
Iridium Communications
IRDM
$5B
$532K 0.01%
+9,708
New +$415K
POOL icon
631
Pool Corp
POOL
$6.73B
$532K 0.01%
+2,476
New +$494K
TBBB icon
632
BBB Foods
TBBB
$6B
$529K 0.01%
+12,698
New +$485K
CW icon
633
Curtiss-Wright
CW
$20.9B
$527K 0.01%
695
+59
+9% +$43.2K
TW icon
634
Tradeweb Markets
TW
$22.4B
$525K 0.01%
5,272
+533
+11% +$57.8K
PPL
635
PPL Corp
PPL
$26.4B
$524K 0.01%
14,301
+5,114
+56% +$189K
CHTR icon
636
Charter Communications
CHTR
$18.1B
$523K 0.01%
3,681
+2,619
+247% +$437K
CLOA icon
637
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.25B
$523K 0.01%
+10,078
New +$523K
WAL icon
638
Western Alliance Bancorporation
WAL
$8.83B
$522K 0.01%
+6,350
New +$501K
ETR icon
639
Entergy
ETR
$51.3B
$520K 0.01%
+4,527
New +$510K
IT icon
640
Gartner
IT
$11.8B
$519K 0.01%
4,002
+851
+27% +$128K
OGE icon
641
OGE Energy
OGE
$9.69B
$518K 0.01%
10,651
+6,235
+141% +$298K
JEF icon
642
Jefferies Financial Group
JEF
$12.7B
$518K 0.01%
+10,369
New +$535K
IBKR icon
643
Interactive Brokers
IBKR
$42B
$518K 0.01%
5,953
+2,159
+57% +$180K
CLX icon
644
Clorox
CLX
$11.3B
$518K 0.01%
5,423
+697
+15% +$66.9K
TPR icon
645
Tapestry
TPR
$24.4B
$518K 0.01%
3,536
-123
-3% -$17.6K
WSM icon
646
Williams-Sonoma
WSM
$26.8B
$517K 0.01%
+2,219
New +$440K
BDX icon
647
Becton Dickinson
BDX
$50.3B
$513K 0.01%
3,391
+553
+19% +$82.7K
DPZ icon
648
Domino's
DPZ
$11.3B
$512K 0.01%
1,730
+388
+29% +$128K
IP icon
649
International Paper
IP
$19.7B
$511K 0.01%
+13,408
New +$459K
APA icon
650
APA Corp
APA
$15B
$510K 0.01%
15,666
+3,155
+25% +$118K
24 25
26
27 28

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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.