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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
TRU icon
776
TransUnion
TRU
$15.6B
$222K ﹤0.01%
+3,202
New +$245K
EVRG icon
777
Evergy
EVRG
$20B
$221K ﹤0.01%
2,698
-960
-26% -$75.9K
ITA icon
778
iShares US Aerospace & Defense ETF
ITA
$13.7B
$220K ﹤0.01%
1,004
+51
+5% +$11.9K
BUFR icon
779
FT Vest Fund of Buffer ETFs
BUFR
$10B
$218K ﹤0.01%
+6,460
New +$222K
ALV icon
780
Autoliv
ALV
$9.36B
$217K ﹤0.01%
+2,066
New +$244K
DOX icon
781
Amdocs
DOX
$5.62B
$217K ﹤0.01%
+3,328
New +$243K
EUDG icon
782
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.3M
$217K ﹤0.01%
5,960
– –
BLNE
783
Beeline Holdings
BLNE
$31.2M
$217K ﹤0.01%
+92,298
New +$255K
SNPE icon
784
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$216K ﹤0.01%
3,635
-934
-20% -$58.3K
PJT icon
785
PJT Partners
PJT
$4.32B
$216K ﹤0.01%
1,548
-179
-10% -$28.2K
GRID
786
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$216K ﹤0.01%
+1,321
New +$220K
CPAY icon
787
Corpay
CPAY
$24.3B
$216K ﹤0.01%
+742
New +$238K
KEY icon
788
KeyCorp
KEY
$25.9B
$215K ﹤0.01%
10,735
-2,420
-18% -$50.7K
WAT icon
789
Waters Corp
WAT
$37.1B
$215K ﹤0.01%
+722
New +$247K
WRB icon
790
W.R. Berkley
WRB
$26B
$215K ﹤0.01%
3,240
-1,735
-35% -$119K
OXY.WS icon
791
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$214K ﹤0.01%
+4,990
New +$141K
VFC icon
792
VF Corp
VFC
$6.86B
$214K ﹤0.01%
+12,586
New +$237K
INCY icon
793
Incyte
INCY
$23.3B
$213K ﹤0.01%
2,260
-376
-14% -$37.5K
FOXA icon
794
Fox Class A
FOXA
$23.9B
$213K ﹤0.01%
3,641
-156
-4% -$9.95K
CWB icon
795
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$212K ﹤0.01%
2,317
– –
OGE icon
796
OGE Energy
OGE
$10.2B
$212K ﹤0.01%
+4,416
New +$202K
NTAP icon
797
NetApp
NTAP
$31.3B
$211K ﹤0.01%
2,056
-484
-19% -$49.1K
TMHC icon
798
Taylor Morrison
TMHC
$6.64B
$210K ﹤0.01%
+3,605
New +$225K
CACI icon
799
CACI
CACI
$10.2B
$209K ﹤0.01%
+385
New +$232K
BINC icon
800
BlackRock Flexible Income ETF
BINC
$16.1B
$208K ﹤0.01%
+4,010
New +$211K
30 31
32
33 34

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

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.