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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
TAIL icon
726
Cambria Tail Risk ETF
TAIL
$144M
$415K 0.01%
39,016
+82
+0.2% +$896
CMS icon
727
CMS Energy
CMS
$21.5B
$414K 0.01%
5,409
+2,795
+107% +$209K
ROP icon
728
Roper Technologies
ROP
$40.3B
$411K 0.01%
1,215
-689
-36% -$235K
JAZZ icon
729
Jazz Pharmaceuticals
JAZZ
$16B
$411K ﹤0.01%
+1,704
New +$373K
NMIH icon
730
NMI Holdings
NMIH
$3.37B
$408K ﹤0.01%
9,927
+220
+2% +$8.41K
RKLB icon
731
Rocket Lab Corp
RKLB
$41.1B
$406K ﹤0.01%
+3,998
New +$398K
OTIS icon
732
Otis Worldwide
OTIS
$27.1B
$405K ﹤0.01%
+5,651
New +$422K
PHM icon
733
Pultegroup
PHM
$23.7B
$404K ﹤0.01%
+2,940
New +$357K
DTM icon
734
DT Midstream
DTM
$13.2B
$404K ﹤0.01%
2,751
+1,047
+61% +$148K
MOS icon
735
The Mosaic Company
MOS
$8.22B
$403K ﹤0.01%
19,039
+5,936
+45% +$137K
KMX icon
736
CarMax
KMX
$8.98B
$403K ﹤0.01%
7,613
-1,486
-16% -$64.7K
ARW icon
737
Arrow Electronics
ARW
$11B
$402K ﹤0.01%
+1,886
New +$376K
IDV icon
738
iShares International Select Dividend ETF
IDV
$8.74B
$402K ﹤0.01%
9,710
-717
-7% -$31.4K
ITA icon
739
iShares US Aerospace & Defense ETF
ITA
$13.5B
$400K ﹤0.01%
1,650
+646
+64% +$147K
JHG
740
DELISTED
Janus Henderson
JHG
$399K ﹤0.01%
7,688
+2,355
+44% +$122K
ICVT icon
741
iShares Convertible Bond ETF
ICVT
$7.89B
$399K ﹤0.01%
3,276
+45
+1% +$5.21K
AFG icon
742
American Financial Group
AFG
$11.8B
$399K ﹤0.01%
+2,848
New +$378K
HQY icon
743
HealthEquity
HQY
$7.95B
$398K ﹤0.01%
4,408
-63
-1% -$5.34K
BALL icon
744
Ball Corp
BALL
$16.6B
$398K ﹤0.01%
6,377
+1,561
+32% +$91.8K
MTCH icon
745
Match Group
MTCH
$9.61B
$398K ﹤0.01%
10,450
+2,152
+26% +$76.3K
KEY icon
746
KeyCorp
KEY
$23.7B
$397K ﹤0.01%
17,243
+6,508
+61% +$142K
MDB icon
747
MongoDB
MDB
$29.7B
$397K ﹤0.01%
1,183
+245
+26% +$73.5K
WAB icon
748
Wabtec
WAB
$47.8B
$394K ﹤0.01%
1,463
+226
+18% +$59.8K
HSIC icon
749
Henry Schein
HSIC
$10B
$393K ﹤0.01%
4,705
– –
UTHR icon
750
United Therapeutics
UTHR
$20.9B
$391K ﹤0.01%
721
+30
+4% +$16.9K
28 29
30
31 32

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GLF
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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.