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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
-2.18%
1 Year Est. Return
+27.66%
3 Year Est. Return
+83.7%
5 Year Est. Return
+92.76%
10 Year Est. Return
+386.24%
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
EMN icon
651
Eastman Chemical
EMN
$8.42B
$338K ﹤0.01%
4,377
+674
+18% +$48.6K
F icon
652
Ford
F
$55.7B
$337K ﹤0.01%
29,185
-4,876
-14% -$64.2K
STZ icon
653
Constellation Brands
STZ
$23.2B
$334K ﹤0.01%
2,229
-218
-9% -$33.7K
MOS icon
654
The Mosaic Company
MOS
$7.33B
$334K ﹤0.01%
+13,103
New +$359K
MHK icon
655
Mohawk Industries
MHK
$9.22B
$334K ﹤0.01%
+3,392
New +$395K
IGV icon
656
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$332K ﹤0.01%
4,150
+330
+9% +$29.2K
IWS icon
657
iShares Russell Mid-Cap Value ETF
IWS
$16B
$332K ﹤0.01%
2,275
-5
-0.2% -$742
IOT icon
658
Samsara
IOT
$23.8B
$331K ﹤0.01%
10,438
-4,235
-29% -$129K
OGN icon
659
Organon & Co
OGN
$3.57B
$331K ﹤0.01%
+55,206
New +$415K
ICVT icon
660
iShares Convertible Bond ETF
ICVT
$7.35B
$329K ﹤0.01%
3,231
– –
AIQ icon
661
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$328K ﹤0.01%
7,030
-6,423
-48% -$322K
FDL icon
662
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$327K ﹤0.01%
6,429
+51
+0.8% +$2.49K
SNX icon
663
TD Synnex
SNX
$20.2B
$326K ﹤0.01%
+1,935
New +$305K
MLM icon
664
Martin Marietta Materials
MLM
$33B
$326K ﹤0.01%
554
-534
-49% -$341K
CBSH icon
665
Commerce Bancshares
CBSH
$8.5B
$326K ﹤0.01%
6,626
+1,898
+40% +$98.5K
G icon
666
Genpact
G
$5.76B
$324K ﹤0.01%
+8,709
New +$359K
AA icon
667
Alcoa
AA
$13.2B
$323K ﹤0.01%
+4,875
New +$299K
MQ icon
668
Marqeta
MQ
$1.66B
$323K ﹤0.01%
19,785
-38
-0.2% -$640
DLN icon
669
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$322K ﹤0.01%
3,608
+3
+0.1% +$273
RBC icon
670
RBC Bearings
RBC
$18B
$322K ﹤0.01%
592
+130
+28% +$69K
WSO icon
671
Watsco Inc
WSO
$13.6B
$321K ﹤0.01%
884
-2,194
-71% -$850K
EQT icon
672
EQT Corp
EQT
$32.3B
$320K ﹤0.01%
5,026
+75
+2% +$4.39K
ALLY icon
673
Ally Financial
ALLY
$13.3B
$318K ﹤0.01%
+8,102
New +$334K
AESI icon
674
Atlas Energy Solutions
AESI
$1.41B
$314K ﹤0.01%
23,966
+1,364
+6% +$15.9K
COIN icon
675
Coinbase
COIN
$40.5B
$314K ﹤0.01%
1,801
-1,876
-51% -$369K
25 26
27
28 29

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AAF
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NW
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LGF
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CCM
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FT
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WA
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DM
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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.