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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
ITT icon
676
ITT
ITT
$18.3B
$478K 0.01%
2,410
-471
-16% -$95.2K
AVDE icon
677
Avantis International Equity ETF
AVDE
$19.2B
$477K 0.01%
5,346
+1,958
+58% +$176K
OMC icon
678
Omnicom Group
OMC
$22.7B
$477K 0.01%
6,545
-1,165
-15% -$87.7K
OMF icon
679
OneMain Financial
OMF
$7.44B
$474K 0.01%
+7,769
New +$438K
MPLX icon
680
MPLX
MPLX
$60.5B
$473K 0.01%
8,401
-36
-0.4% -$2.01K
MHK icon
681
Mohawk Industries
MHK
$9.05B
$472K 0.01%
3,887
+495
+15% +$52.1K
BRO icon
682
Brown & Brown
BRO
$23.9B
$471K 0.01%
+7,337
New +$448K
GEHC icon
683
GE HealthCare
GEHC
$31.1B
$470K 0.01%
7,346
+2,170
+42% +$143K
ENB icon
684
Enbridge
ENB
$109B
$470K 0.01%
8,667
-1,370
-14% -$75.1K
AIQ icon
685
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$469K 0.01%
7,155
+125
+2% +$7.46K
PR
686
Permian Resources
PR
$19.6B
$469K 0.01%
25,494
+9,006
+55% +$181K
LUV icon
687
Southwest Airlines
LUV
$19.4B
$467K 0.01%
9,047
+2,183
+32% +$91.7K
EWBC icon
688
East-West Bancorp
EWBC
$17.9B
$466K 0.01%
+3,613
New +$444K
DON icon
689
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$465K 0.01%
8,221
– –
COIN icon
690
Coinbase
COIN
$48.7B
$460K 0.01%
3,146
+1,345
+75% +$243K
ATI icon
691
ATI
ATI
$28.7B
$459K 0.01%
2,328
+417
+22% +$70.7K
IBB icon
692
iShares Biotechnology ETF
IBB
$10.6B
$459K 0.01%
2,412
-699
-22% -$120K
ROBO icon
693
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$459K 0.01%
5,354
– –
WWD icon
694
Woodward
WWD
$20.4B
$457K 0.01%
1,074
-40
-4% -$15.2K
EW icon
695
Edwards Lifesciences
EW
$51.8B
$457K 0.01%
5,051
+241
+5% +$20.2K
CMG icon
696
Chipotle Mexican Grill
CMG
$46.8B
$457K 0.01%
13,427
+719
+6% +$23.5K
GPK icon
697
Graphic Packaging
GPK
$3.09B
$456K 0.01%
+42,706
New +$436K
VPU
698
Vanguard Utilities ETF
VPU
$8.33B
$456K 0.01%
2,328
+1
+0% +$196
THG icon
699
Hanover Insurance
THG
$7.95B
$452K 0.01%
2,109
+734
+53% +$139K
S icon
700
SentinelOne
S
$6.92B
$451K 0.01%
26,570
+12,958
+95% +$199K
26 27
28
29 30

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IC
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GFM
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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.