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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
TRGP icon
676
Targa Resources
TRGP
$60.9B
$314K ﹤0.01%
1,251
-1,111
-47% -$241K
DAR icon
677
Darling Ingredients
DAR
$10.1B
$313K ﹤0.01%
+5,066
New +$249K
LSTR icon
678
Landstar System
LSTR
$7.18B
$312K ﹤0.01%
+1,948
New +$299K
ZEO
679
Zeo Energy
ZEO
$19.3M
$311K ﹤0.01%
541,175
+175,000
+48% +$173K
VONG icon
680
Vanguard Russell 1000 Growth ETF
VONG
$43.4B
$310K ﹤0.01%
2,826
+102
+4% +$11.9K
WAB icon
681
Wabtec
WAB
$43.5B
$309K ﹤0.01%
1,237
+134
+12% +$32.4K
IVOV icon
682
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
$309K ﹤0.01%
3,028
-48
-2% -$5.05K
IXC icon
683
iShares Global Energy ETF
IXC
$2.63B
$309K ﹤0.01%
+5,357
New +$267K
AGNT
684
AGNT Inc
AGNT
$733M
$304K ﹤0.01%
50,720
-21,983
-30% -$170K
BBIO icon
685
BridgeBio Pharma
BBIO
$16B
$303K ﹤0.01%
+4,082
New +$296K
AVUV icon
686
Avantis US Small Cap Value ETF
AVUV
$29.6B
$303K ﹤0.01%
2,743
+6
+0.2% +$661
TTC icon
687
Toro Company
TTC
$8.9B
$302K ﹤0.01%
+3,230
New +$304K
DFAT icon
688
Dimensional US Targeted Value ETF
DFAT
$14.4B
$302K ﹤0.01%
4,830
-101
-2% -$6.42K
RFG icon
689
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$340M
$300K ﹤0.01%
5,471
– –
PBP icon
690
Invesco S&P 500 BuyWrite ETF
PBP
$353M
$299K ﹤0.01%
13,588
+1,859
+16% +$42.2K
IDT icon
691
IDT Corp
IDT
$1.58B
$297K ﹤0.01%
+6,040
New +$299K
SH icon
692
ProShares Short S&P500
SH
$880M
$296K ﹤0.01%
7,803
-15,670
-67% -$570K
MEDP icon
693
Medpace
MEDP
$15.3B
$295K ﹤0.01%
614
+160
+35% +$81.9K
VIK icon
694
Viking Holdings
VIK
$43.1B
$295K ﹤0.01%
+4,008
New +$293K
PSQ icon
695
ProShares Short QQQ
PSQ
$678M
$293K ﹤0.01%
9,112
-6,458
-41% -$198K
WING icon
696
Wingstop
WING
$3.83B
$291K ﹤0.01%
+1,881
New +$452K
AIT icon
697
Applied Industrial Technologies
AIT
$12.4B
$291K ﹤0.01%
+1,096
New +$298K
RMD icon
698
ResMed
RMD
$28.7B
$291K ﹤0.01%
1,295
+92
+8% +$22.9K
FDLO icon
699
Fidelity Low Volatility Factor ETF
FDLO
$1.4B
$290K ﹤0.01%
4,497
– –
HOLX
700
DELISTED
Hologic
HOLX
$290K ﹤0.01%
3,830
-604
-14% -$45.4K
26 27
28
29 30

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FPP
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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.