We are live on ! Find out more
CFG

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
RF icon
701
Regions Financial
RF
$26.7B
$289K ﹤0.01%
10,959
+3,210
+41% +$89.6K
NTNX icon
702
Nutanix
NTNX
$15B
$289K ﹤0.01%
+7,593
New +$320K
XENE icon
703
Xenon Pharmaceuticals
XENE
$6.49B
$289K ﹤0.01%
4,963
-37
-0.7% -$1.71K
DB icon
704
Deutsche Bank
DB
$66.7B
$287K ﹤0.01%
9,653
-386
-4% -$13.6K
XT icon
705
iShares Future Exponential Technologies ETF
XT
$3.85B
$287K ﹤0.01%
4,218
– –
AVDE icon
706
Avantis International Equity ETF
AVDE
$17.5B
$287K ﹤0.01%
3,388
+325
+11% +$28.2K
BALL icon
707
Ball Corp
BALL
$16.6B
$285K ﹤0.01%
+4,816
New +$293K
CPRT icon
708
Copart
CPRT
$25.5B
$284K ﹤0.01%
8,561
+2,730
+47% +$103K
EXEL icon
709
Exelixis
EXEL
$14.1B
$283K ﹤0.01%
+6,605
New +$284K
B
710
Barrick Mining
B
$58.7B
$283K ﹤0.01%
+6,942
New +$321K
DLX icon
711
Deluxe
DLX
$1.19B
$282K ﹤0.01%
10,248
+39
+0.4% +$1.02K
FANG icon
712
Diamondback Energy
FANG
$55.5B
$281K ﹤0.01%
1,420
-1,353
-49% -$230K
ATI icon
713
ATI
ATI
$25.3B
$278K ﹤0.01%
+1,911
New +$266K
BMRN icon
714
BioMarin Pharmaceuticals
BMRN
$11.5B
$278K ﹤0.01%
+4,915
New +$287K
KRE icon
715
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$276K ﹤0.01%
4,243
+15
+0.4% +$1.01K
EFX icon
716
Equifax
EFX
$21.5B
$276K ﹤0.01%
+1,533
New +$304K
IEV icon
717
iShares Europe ETF
IEV
$1.62B
$274K ﹤0.01%
4,040
– –
JHG
718
DELISTED
Janus Henderson
JHG
$274K ﹤0.01%
5,333
+753
+16% +$37.3K
ANF icon
719
Abercrombie & Fitch
ANF
$4.17B
$273K ﹤0.01%
+2,990
New +$291K
LYB icon
720
LyondellBasell Industries
LYB
$19.4B
$271K ﹤0.01%
+3,367
New +$200K
GL icon
721
Globe Life
GL
$14.3B
$271K ﹤0.01%
+1,948
New +$275K
SITE icon
722
SiteOne Landscape Supply
SITE
$4.56B
$270K ﹤0.01%
+2,030
New +$287K
VSNT
723
Versant Media Group
VSNT
$5.12B
$270K ﹤0.01%
+7,298
New +$246K
PRIM icon
724
Primoris Services
PRIM
$4.71B
$269K ﹤0.01%
1,884
+20
+1% +$2.93K
SMMD icon
725
iShares Russell 2500 ETF
SMMD
$3.59B
$269K ﹤0.01%
3,527
– –
27 28
29
30 31

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

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.