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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
Q
651
Qnity Electronics Inc
Q
$25.2B
$507K 0.01%
3,104
-725
-19% -$107K
WSO icon
652
Watsco Inc
WSO
$13B
$507K 0.01%
1,216
+332
+38% +$133K
RJF icon
653
Raymond James Financial
RJF
$34.3B
$506K 0.01%
3,329
-1,283
-28% -$195K
PODD icon
654
Insulet
PODD
$10.2B
$504K 0.01%
3,311
+757
+30% +$126K
RH icon
655
RH
RH
$2.8B
$503K 0.01%
+3,055
New +$421K
BCLO
656
iShares BBB-B CLO Active ETF
BCLO
$84.4M
$503K 0.01%
+10,106
New +$501K
SWK icon
657
Stanley Black & Decker
SWK
$14.7B
$502K 0.01%
+5,331
New +$418K
ALLY icon
658
Ally Financial
ALLY
$13.3B
$499K 0.01%
10,869
+2,767
+34% +$120K
RPM icon
659
RPM International
RPM
$13.5B
$498K 0.01%
4,479
+2,446
+120% +$255K
FISV
660
Fiserv Inc
FISV
$28.2B
$497K 0.01%
10,129
-2,475
-20% -$138K
IYC icon
661
iShares US Consumer Discretionary ETF
IYC
$1.18B
$496K 0.01%
4,909
– –
UNM icon
662
Unum
UNM
$15.2B
$493K 0.01%
+5,514
New +$457K
NTRA icon
663
Natera
NTRA
$47.3B
$492K 0.01%
+1,814
New +$387K
VONG icon
664
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$491K 0.01%
3,844
+1,018
+36% +$126K
SUSA icon
665
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$491K 0.01%
3,180
-21
-0.7% -$3.1K
IOT icon
666
Samsara
IOT
$23.4B
$490K 0.01%
15,119
+4,681
+45% +$145K
VLTO icon
667
Veralto
VLTO
$23.5B
$489K 0.01%
5,513
+1,241
+29% +$108K
BAM icon
668
Brookfield Asset Management
BAM
$80.8B
$487K 0.01%
10,863
+2,956
+37% +$140K
FAUG icon
669
FT Vest US Equity Buffer ETF August
FAUG
$1.25B
$486K 0.01%
8,608
– –
IYJ icon
670
iShares US Industrials ETF
IYJ
$1.88B
$486K 0.01%
2,918
+1
+0% +$157
HBAN icon
671
Huntington Bancshares
HBAN
$34.4B
$486K 0.01%
+27,186
New +$449K
WBI
672
WaterBridge Infrastructure LLC
WBI
$1.79B
$482K 0.01%
14,062
– –
APO icon
673
Apollo Global Management
APO
$78.9B
$481K 0.01%
+4,069
New +$512K
EXEL icon
674
Exelixis
EXEL
$14.6B
$478K 0.01%
8,793
+2,188
+33% +$107K
RGA icon
675
Reinsurance Group of America
RGA
$16.5B
$478K 0.01%
2,248
+229
+11% +$47.8K
25 26
27
28 29

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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.