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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
PHIN icon
726
Phinia Inc
PHIN
$2.97B
$268K ﹤0.01%
3,919
+9
+0.2% +$629
VCIT icon
727
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$268K ﹤0.01%
+3,238
New +$271K
LULU icon
728
lululemon athletica
LULU
$13.2B
$268K ﹤0.01%
+1,749
New +$314K
EXLS icon
729
EXL Service
EXLS
$4.3B
$268K ﹤0.01%
+8,788
New +$303K
GTLS icon
730
Chart Industries
GTLS
$267K ﹤0.01%
1,291
-317
-20% -$65.6K
MTG icon
731
MGIC Investment
MTG
$6.23B
$266K ﹤0.01%
+10,146
New +$271K
NLR icon
732
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$265K ﹤0.01%
1,993
– –
JNK icon
733
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$265K ﹤0.01%
2,765
– –
CSD icon
734
Invesco S&P Spin-Off ETF
CSD
$217M
$259K ﹤0.01%
2,300
– –
LUV icon
735
Southwest Airlines
LUV
$23.5B
$259K ﹤0.01%
6,864
+1,233
+22% +$55.7K
ROK icon
736
Rockwell Automation
ROK
$51.4B
$257K ﹤0.01%
717
-289
-29% -$114K
TEAM icon
737
Atlassian
TEAM
$23.7B
$257K ﹤0.01%
3,768
+2,288
+155% +$225K
ALC icon
738
Alcon
ALC
$34.3B
$256K ﹤0.01%
3,404
-765
-18% -$61K
POR icon
739
Portland General Electric
POR
$6.07B
$255K ﹤0.01%
+4,834
New +$248K
MTCH icon
740
Match Group
MTCH
$9.13B
$255K ﹤0.01%
+8,298
New +$259K
IBKR icon
741
Interactive Brokers
IBKR
$40.3B
$254K ﹤0.01%
3,794
-2,403
-39% -$172K
BCX icon
742
BlackRock Resources & Commodities Strategy Trust
BCX
$868M
$253K ﹤0.01%
20,989
– –
FMC icon
743
FMC
FMC
$1.4B
$252K ﹤0.01%
+14,616
New +$219K
STE icon
744
Steris
STE
$21.2B
$252K ﹤0.01%
+1,138
New +$278K
SEG
745
Seaport Entertainment Group
SEG
$339M
$250K ﹤0.01%
+11,660
New +$244K
AXS icon
746
AXIS Capital
AXS
$8.46B
$250K ﹤0.01%
+2,468
New +$253K
INGR icon
747
Ingredion
INGR
$6.47B
$247K ﹤0.01%
+2,195
New +$252K
FNDX icon
748
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$247K ﹤0.01%
8,873
-247
-3% -$7K
KBE icon
749
State Street SPDR S&P Bank ETF
KBE
$1.56B
$247K ﹤0.01%
4,143
-63
-1% -$3.92K
ATR icon
750
AptarGroup
ATR
$8.46B
$245K ﹤0.01%
+1,947
New +$254K
28 29
30
31 32

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FPP
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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.