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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
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$27.6M 0.38%
259,354
-3,147
-1% -$337K
NFLX icon
52
Netflix
NFLX
$290B
$27.5M 0.38%
286,009
+119,343
+72% +$10.5M
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$27.4M 0.38%
220,344
-12,106
-5% -$1.54M
WMT icon
54
Walmart Inc
WMT
$909B
$26.5M 0.37%
213,224
+937
+0.4% +$115K
LIN icon
55
Linde
LIN
$237B
$26.5M 0.37%
53,399
+506
+1% +$239K
DIS icon
56
Walt Disney
DIS
$170B
$26.4M 0.37%
274,267
+237
+0.1% +$25K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$26.4M 0.37%
350,933
-10,331
-3% -$800K
BNY
58
Bank of New York Mellon
BNY
$108B
$26.1M 0.36%
220,190
+112
+0.1% +$13.3K
CAT icon
59
Caterpillar
CAT
$405B
$25.6M 0.36%
36,156
+2,477
+7% +$1.72M
WFC icon
60
Wells Fargo
WFC
$265B
$24.4M 0.34%
306,925
-3,219
-1% -$276K
C icon
61
Citigroup
C
$217B
$24M 0.33%
211,248
-6,945
-3% -$791K
CSCO icon
62
Cisco
CSCO
$441B
$23.9M 0.33%
307,973
-8,203
-3% -$642K
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$23.7M 0.33%
258,136
+42,681
+20% +$3.91M
QQQM icon
64
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$23.5M 0.33%
98,878
-21,752
-18% -$5.44M
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$73.1B
$23.5M 0.33%
207,466
-8,881
-4% -$1.07M
COP icon
66
ConocoPhillips
COP
$140B
$23.2M 0.32%
175,389
-262
-0.1% -$29K
ORCL icon
67
Oracle
ORCL
$364B
$23M 0.32%
156,288
-10,280
-6% -$1.67M
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$123B
$22.2M 0.31%
49,824
+6,421
+15% +$2.99M
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$21.8M 0.3%
234,954
-1,577
-0.7% -$150K
SYK icon
70
Stryker
SYK
$123B
$21.2M 0.3%
64,611
+1,165
+2% +$418K
FCNCA icon
71
First Citizens BancShares
FCNCA
$24.6B
$21M 0.29%
11,126
+2,200
+25% +$4.42M
HON icon
72
Honeywell
HON
$71.3B
$20.5M 0.29%
90,777
-4,448
-5% -$1.02M
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$20.3M 0.28%
411,086
-2,345
-0.6% -$122K
AXP icon
74
American Express
AXP
$242B
$20.2M 0.28%
66,648
-1,375
-2% -$461K
TJX icon
75
TJX Companies
TJX
$171B
$20.1M 0.28%
126,126
-1,343
-1% -$209K
1 2
3
4 5

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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.