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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
ET icon
701
Energy Transfer Partners
ET
$74B
$450K 0.01%
23,540
-438
-2% -$8.48K
KNX icon
702
Knight Transportation
KNX
$11.7B
$450K 0.01%
+5,777
New +$400K
VGK icon
703
Vanguard FTSE Europe ETF
VGK
$30.8B
$448K 0.01%
5,057
– –
RBLX icon
704
Roblox
RBLX
$30.9B
$447K 0.01%
+8,220
New +$409K
OSCR icon
705
Oscar Health
OSCR
$9.95B
$445K 0.01%
+15,617
New +$336K
AXON
706
Axon Enterprise
AXON
$41.9B
$444K 0.01%
+792
New +$331K
FVD icon
707
First Trust Value Line Dividend Fund
FVD
$8.19B
$443K 0.01%
9,197
-1,046
-10% -$49.8K
DRAM
708
Roundhill Memory ETF
DRAM
$28B
$442K 0.01%
+5,986
New +$312K
FNB icon
709
FNB Corp
FNB
$6.65B
$442K 0.01%
+23,168
New +$412K
GL icon
710
Globe Life
GL
$13.4B
$441K 0.01%
2,467
+519
+27% +$81.2K
GGG icon
711
Graco
GGG
$12.6B
$441K 0.01%
5,828
-737
-11% -$58.1K
RPRX icon
712
Royalty Pharma
RPRX
$28.5B
$439K 0.01%
+7,827
New +$407K
CCS icon
713
Century Communities
CCS
$1.83B
$437K 0.01%
6,096
– –
MSTR icon
714
Strategy Inc
MSTR
$56.7B
$436K 0.01%
5,010
-161
-3% -$23.4K
AA icon
715
Alcoa
AA
$13.2B
$435K 0.01%
8,342
+3,467
+71% +$232K
EFX icon
716
Equifax
EFX
$20.8B
$435K 0.01%
2,740
+1,207
+79% +$206K
IWS icon
717
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$430K 0.01%
2,614
+339
+15% +$53.5K
BMNR
718
BitMine Immersion Technologies
BMNR
$15.1B
$429K 0.01%
32,246
– –
FHN icon
719
First Horizon
FHN
$11.8B
$427K 0.01%
16,541
+227
+1% +$5.54K
XLC icon
720
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$425K 0.01%
3,968
-141
-3% -$16.1K
IMNM icon
721
Immunome
IMNM
$3.04B
$424K 0.01%
20,000
+46
+0.2% +$984
RF icon
722
Regions Financial
RF
$25.9B
$422K 0.01%
13,842
+2,883
+26% +$80.9K
INCY icon
723
Incyte
INCY
$25.7B
$421K 0.01%
3,713
+1,453
+64% +$144K
AMKR icon
724
Amkor Technology
AMKR
$11.9B
$420K 0.01%
+4,873
New +$347K
DT icon
725
Dynatrace
DT
$15B
$420K 0.01%
+9,562
New +$372K
27 28
29
30 31

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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.