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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
CHRD icon
776
Chord Energy
CHRD
$8.01B
$362K ﹤0.01%
3,171
+623
+24% +$84.5K
PGF icon
777
Invesco Financial Preferred ETF
PGF
$653M
$361K ﹤0.01%
26,350
– –
AVUV icon
778
Avantis US Small Cap Value ETF
AVUV
$31.7B
$361K ﹤0.01%
2,891
+148
+5% +$17.7K
HIMS icon
779
Hims & Hers Health
HIMS
$6.47B
$360K ﹤0.01%
+10,384
New +$279K
CVLT icon
780
Commault Systems
CVLT
$5.65B
$358K ﹤0.01%
+2,527
New +$271K
ZEO
781
Zeo Energy
ZEO
$10.2M
$357K ﹤0.01%
541,175
– –
TAP icon
782
Molson Coors Class B
TAP
$7.55B
$356K ﹤0.01%
+9,143
New +$382K
VSNT
783
Versant Media Group
VSNT
$5.37B
$354K ﹤0.01%
9,821
+2,523
+35% +$101K
RFG icon
784
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$353K ﹤0.01%
5,471
– –
GRID
785
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$352K ﹤0.01%
1,834
+513
+39% +$96.4K
GDXJ icon
786
VanEck Junior Gold Miners ETF
GDXJ
$9.72B
$352K ﹤0.01%
3,579
– –
DB icon
787
Deutsche Bank
DB
$77.7B
$351K ﹤0.01%
10,406
+753
+8% +$24.4K
SOFI icon
788
SoFi Technologies
SOFI
$23.5B
$351K ﹤0.01%
+19,567
New +$332K
XT icon
789
iShares Future Exponential Technologies ETF
XT
$3.95B
$349K ﹤0.01%
4,224
+6
+0.1% +$469
CORT icon
790
Corcept Therapeutics
CORT
$12.1B
$348K ﹤0.01%
+3,997
New +$241K
AGO icon
791
Assured Guaranty
AGO
$3.33B
$348K ﹤0.01%
4,336
+165
+4% +$13K
CPAY icon
792
Corpay
CPAY
$27.3B
$347K ﹤0.01%
1,042
+300
+40% +$99.6K
IVOV icon
793
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$345K ﹤0.01%
3,028
– –
CSD icon
794
Invesco S&P Spin-Off ETF
CSD
$226M
$344K ﹤0.01%
2,300
– –
DVA icon
795
DaVita
DVA
$11.7B
$344K ﹤0.01%
+1,548
New +$281K
GEN icon
796
Gen Digital
GEN
$18.3B
$343K ﹤0.01%
+13,764
New +$307K
UFOX
797
Defiance Space and Connective Tech ETF
UFOX
$854M
$342K ﹤0.01%
3,596
– –
DFAT icon
798
Dimensional US Targeted Value ETF
DFAT
$14.7B
$341K ﹤0.01%
4,872
+42
+0.9% +$2.81K
ASTS icon
799
AST SpaceMobile
ASTS
$18.7B
$340K ﹤0.01%
+3,824
New +$334K
ADSK icon
800
Autodesk
ADSK
$45.5B
$339K ﹤0.01%
1,745
-566
-24% -$129K
30 31
32
33 34

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PS
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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.