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CFG

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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$32.5M 0.39%
218,871
-1,473
-0.7% -$202K
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$105B
$32.1M 0.39%
106,000
+7,122
+7% +$2.02M
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$30.7M 0.37%
366,569
+15,636
+4% +$1.28M
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.1B
$30.1M 0.36%
218,740
+11,274
+5% +$1.49M
C icon
55
Citigroup
C
$231B
$29.3M 0.35%
209,223
-2,025
-1% -$264K
LIN icon
56
Linde
LIN
$220B
$27.8M 0.33%
53,542
+143
+0.3% +$72.4K
URI icon
57
United Rentals
URI
$62.9B
$27.6M 0.33%
24,337
-1,490
-6% -$1.42M
CMI icon
58
Cummins
CMI
$77.2B
$27.4M 0.33%
38,369
+7,431
+24% +$4.9M
GLW icon
59
Corning
GLW
$133B
$27.2M 0.33%
106,412
-1,609
-1% -$293K
BNY
60
Bank of New York Mellon
BNY
$112B
$26.1M 0.31%
180,621
-39,569
-18% -$5.41M
WFC icon
61
Wells Fargo
WFC
$272B
$25.9M 0.31%
313,678
+6,753
+2% +$543K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$228B
$25.7M 0.31%
298,384
+40,294
+16% +$3.39M
HCA icon
63
HCA Healthcare
HCA
$87.7B
$25.5M 0.31%
65,367
-1,221
-2% -$516K
WMT icon
64
Walmart Inc
WMT
$850B
$25.4M 0.31%
223,983
+10,759
+5% +$1.34M
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$138B
$25.3M 0.31%
50,988
+1,164
+2% +$516K
DIS icon
66
Walt Disney
DIS
$182B
$24.2M 0.29%
251,858
-22,409
-8% -$2.28M
LMT icon
67
Lockheed Martin
LMT
$121B
$23.5M 0.28%
46,115
-9,837
-18% -$5.32M
AMAT icon
68
Applied Materials
AMAT
$361B
$23.4M 0.28%
32,374
+1,242
+4% +$573K
FCNCA icon
69
First Citizens BancShares
FCNCA
$24.9B
$23.4M 0.28%
11,238
+112
+1% +$225K
IWV icon
70
iShares Russell 3000 ETF
IWV
$20.3B
$23.4M 0.28%
54,790
+593
+1% +$244K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$23.3M 0.28%
390,325
+19,816
+5% +$1.16M
ORCL icon
72
Oracle
ORCL
$457B
$22.6M 0.27%
154,372
-1,916
-1% -$347K
AXP icon
73
American Express
AXP
$220B
$22.3M 0.27%
65,806
-842
-1% -$270K
NFLX icon
74
Netflix
NFLX
$326B
$22.2M 0.27%
310,311
+24,302
+8% +$2.14M
CFG icon
75
Citizens Financial Group
CFG
$29.8B
$22.1M 0.27%
314,979
-447
-0.1% -$28.8K
1 2
3
4 5

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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.