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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
CR icon
751
Crane Co
CR
$11.8B
$390K ﹤0.01%
+1,747
New +$329K
ADM icon
752
Archer Daniels Midland
ADM
$40.8B
$389K ﹤0.01%
5,092
-13,161
-72% -$1M
MDA
753
MDA Space Ltd
MDA
$4.78B
$388K ﹤0.01%
+9,392
New +$341K
NWSA icon
754
News Corp Class A
NWSA
$16.3B
$387K ﹤0.01%
15,581
+6,312
+68% +$164K
STLD icon
755
Steel Dynamics
STLD
$34.7B
$386K ﹤0.01%
+1,680
New +$393K
BEN icon
756
Franklin Templeton
BEN
$17.6B
$385K ﹤0.01%
+11,566
New +$346K
CAG icon
757
Conagra Brands
CAG
$7.43B
$385K ﹤0.01%
+28,580
New +$399K
PINS icon
758
Pinterest
PINS
$11.6B
$382K ﹤0.01%
+18,182
New +$365K
VMC icon
759
Vulcan Materials
VMC
$34B
$382K ﹤0.01%
1,294
+406
+46% +$116K
FDXF
760
FedEx Freight
FDXF
$19.4B
$381K ﹤0.01%
+2,520
New +$413K
AESI icon
761
Atlas Energy Solutions
AESI
$1.68B
$379K ﹤0.01%
22,842
-1,124
-5% -$18.4K
MKTX icon
762
MarketAxess Holdings
MKTX
$5.75B
$374K ﹤0.01%
3,297
+705
+27% +$100K
TTMI icon
763
TTM Technologies
TTMI
$13.2B
$374K ﹤0.01%
+1,999
New +$322K
VLY icon
764
Valley National Bancorp
VLY
$7.75B
$373K ﹤0.01%
25,247
-5,030
-17% -$68.3K
OSK icon
765
Oshkosh
OSK
$9.7B
$373K ﹤0.01%
+2,428
New +$342K
WAT icon
766
Waters Corp
WAT
$40.2B
$370K ﹤0.01%
987
+265
+37% +$90.4K
KHC icon
767
Kraft Heinz
KHC
$29.5B
$370K ﹤0.01%
+15,645
New +$361K
HRB icon
768
H&R Block
HRB
$6.05B
$368K ﹤0.01%
+9,586
New +$334K
CSGP icon
769
CoStar Group
CSGP
$12.5B
$368K ﹤0.01%
+12,982
New +$447K
VRP icon
770
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$366K ﹤0.01%
15,051
+610
+4% +$14.8K
GTLS
771
DELISTED
Chart Industries
GTLS
$366K ﹤0.01%
1,751
+460
+36% +$95.6K
FLY
772
Firefly Aerospace
FLY
$3.63B
$366K ﹤0.01%
+12,437
New +$465K
IR icon
773
Ingersoll Rand
IR
$29.6B
$366K ﹤0.01%
4,459
+213
+5% +$16.5K
ADPT icon
774
Adaptive Biotechnologies
ADPT
$3.87B
$364K ﹤0.01%
16,986
+445
+3% +$6.82K
IDT icon
775
IDT Corp
IDT
$1.71B
$364K ﹤0.01%
6,257
+217
+4% +$11.5K
29 30
31
32 33

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KWM
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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.