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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
UFOX
751
Defiance Space and Connective Tech ETF
UFOX
$862M
$245K ﹤0.01%
3,596
– –
CDW icon
752
CDW
CDW
$17B
$242K ﹤0.01%
2,003
+500
+33% +$63.2K
BP icon
753
BP
BP
$108B
$242K ﹤0.01%
+5,149
New +$202K
VMC icon
754
Vulcan Materials
VMC
$37.4B
$242K ﹤0.01%
+888
New +$261K
KVUE icon
755
Kenvue
KVUE
$36.4B
$242K ﹤0.01%
+14,023
New +$250K
EEMV icon
756
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$240K ﹤0.01%
3,707
– –
DTE icon
757
DTE Energy
DTE
$30.8B
$239K ﹤0.01%
1,634
-1,250
-43% -$176K
THG icon
758
Hanover Insurance
THG
$7.46B
$238K ﹤0.01%
+1,375
New +$239K
NVR icon
759
NVR
NVR
$17.5B
$237K ﹤0.01%
+36
New +$262K
CNP icon
760
CenterPoint Energy
CNP
$28.2B
$235K ﹤0.01%
5,445
-5,675
-51% -$234K
CSL icon
761
Carlisle Companies
CSL
$14B
$234K ﹤0.01%
702
+10
+1% +$3.64K
SCHB icon
762
Schwab US Broad Market ETF
SCHB
$43B
$232K ﹤0.01%
9,253
-427
-4% -$11.2K
NWSA icon
763
News Corp Class A
NWSA
$15.4B
$232K ﹤0.01%
+9,269
New +$230K
AWI icon
764
Armstrong World Industries
AWI
$6.66B
$231K ﹤0.01%
+1,402
New +$256K
ADPT icon
765
Adaptive Biotechnologies
ADPT
$3.67B
$230K ﹤0.01%
16,541
+1,800
+12% +$28.7K
MDB icon
766
MongoDB
MDB
$25.1B
$230K ﹤0.01%
+938
New +$314K
DTM icon
767
DT Midstream
DTM
$14.8B
$229K ﹤0.01%
1,704
-564
-25% -$73.6K
ACWX icon
768
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$229K ﹤0.01%
3,351
– –
AVLV icon
769
Avantis US Large Cap Value ETF
AVLV
$16.9B
$229K ﹤0.01%
2,845
– –
CHTR icon
770
Charter Communications
CHTR
$16.2B
$229K ﹤0.01%
1,062
-164
-13% -$35.5K
VYMI icon
771
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$229K ﹤0.01%
2,429
-1,547
-39% -$147K
ACM icon
772
Aecom
ACM
$8.78B
$228K ﹤0.01%
+2,688
New +$255K
DECK icon
773
Deckers Outdoor
DECK
$14.8B
$225K ﹤0.01%
2,247
-1,312
-37% -$141K
DLTR icon
774
Dollar Tree
DLTR
$24.2B
$223K ﹤0.01%
2,032
+168
+9% +$20.5K
THC icon
775
Tenet Healthcare
THC
$16.8B
$222K ﹤0.01%
1,175
+120
+11% +$25.3K
29 30
31
32 33

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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.