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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
-2.18%
1 Year Est. Return
+27.66%
3 Year Est. Return
+83.7%
5 Year Est. Return
+92.76%
10 Year Est. Return
+386.24%
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
$15.3B
$222K ﹤0.01%
+3,202
New +$245K
EVRG icon
777
Evergy
EVRG
$19.2B
$221K ﹤0.01%
2,698
-960
-26% -$75.9K
ITA icon
778
iShares US Aerospace & Defense ETF
ITA
$14.7B
$220K ﹤0.01%
1,004
+51
+5% +$11.9K
BUFR icon
779
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$218K ﹤0.01%
+6,460
New +$222K
ALV icon
780
Autoliv
ALV
$9B
$217K ﹤0.01%
+2,066
New +$244K
DOX icon
781
Amdocs
DOX
$6.22B
$217K ﹤0.01%
+3,328
New +$243K
EUDG icon
782
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$217K ﹤0.01%
5,960
– –
BLNE
783
Beeline Holdings
BLNE
$33.2M
$217K ﹤0.01%
+92,298
New +$255K
SNPE icon
784
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
$216K ﹤0.01%
3,635
-934
-20% -$58.3K
PJT icon
785
PJT Partners
PJT
$4.38B
$216K ﹤0.01%
1,548
-179
-10% -$28.2K
GRID
786
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$216K ﹤0.01%
+1,321
New +$220K
CPAY icon
787
Corpay
CPAY
$25.7B
$216K ﹤0.01%
+742
New +$238K
KEY icon
788
KeyCorp
KEY
$24.4B
$215K ﹤0.01%
10,735
-2,420
-18% -$50.7K
WAT icon
789
Waters Corp
WAT
$39.9B
$215K ﹤0.01%
+722
New +$247K
WRB icon
790
W.R. Berkley
WRB
$26.6B
$215K ﹤0.01%
3,240
-1,735
-35% -$119K
OXY.WS icon
791
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$214K ﹤0.01%
+4,990
New +$141K
VFC icon
792
VF Corp
VFC
$5.89B
$214K ﹤0.01%
+12,586
New +$237K
INCY icon
793
Incyte
INCY
$24.4B
$213K ﹤0.01%
2,260
-376
-14% -$37.5K
FOXA icon
794
Fox Class A
FOXA
$26.9B
$213K ﹤0.01%
3,641
-156
-4% -$9.95K
CWB icon
795
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$212K ﹤0.01%
2,317
– –
OGE icon
796
OGE Energy
OGE
$9.71B
$212K ﹤0.01%
+4,416
New +$202K
NTAP icon
797
NetApp
NTAP
$37.2B
$211K ﹤0.01%
2,056
-484
-19% -$49.1K
TMHC
798
DELISTED
Taylor Morrison
TMHC
$210K ﹤0.01%
+3,605
New +$225K
CACI icon
799
CACI
CACI
$14.2B
$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

GGHC
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AAF
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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
LGF
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CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
FT
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WA
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DM
Deerfield Management New York $8.48B AUM 99.04% 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.