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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
RMD icon
801
ResMed
RMD
$32.9B
$338K ﹤0.01%
1,735
+440
+34% +$91.2K
ACWX icon
802
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$337K ﹤0.01%
4,431
+1,080
+32% +$80.4K
TSN icon
803
Tyson Foods
TSN
$18.1B
$337K ﹤0.01%
5,887
-2,698
-31% -$169K
GUNR icon
804
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$336K ﹤0.01%
+6,821
New +$367K
ALV icon
805
Autoliv
ALV
$9.17B
$335K ﹤0.01%
2,886
+820
+40% +$97.5K
IWY icon
806
iShares Russell Top 200 Growth ETF
IWY
$16B
$335K ﹤0.01%
+1,153
New +$326K
HUBS icon
807
HubSpot
HUBS
$12.3B
$333K ﹤0.01%
1,826
+375
+26% +$78.4K
EMN icon
808
Eastman Chemical
EMN
$8.14B
$333K ﹤0.01%
4,970
+593
+14% +$43.4K
NJR icon
809
New Jersey Resources
NJR
$5.42B
$332K ﹤0.01%
+5,877
New +$329K
Z icon
810
Zillow
Z
$7.78B
$332K ﹤0.01%
10,529
+1,448
+16% +$55.6K
PHIN icon
811
Phinia Inc
PHIN
$2.53B
$331K ﹤0.01%
4,020
+101
+3% +$7.73K
ECHO
812
EchoStar
ECHO
$26.1B
$331K ﹤0.01%
+3,262
New +$399K
DMXF icon
813
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
$330K ﹤0.01%
+3,904
New +$319K
ESGU icon
814
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$330K ﹤0.01%
2,014
-697
-26% -$110K
FTV icon
815
Fortive
FTV
$17.2B
$329K ﹤0.01%
+5,373
New +$322K
ARMK icon
816
Aramark
ARMK
$15B
$328K ﹤0.01%
+5,763
New +$284K
MTG icon
817
MGIC Investment
MTG
$6.36B
$327K ﹤0.01%
11,580
+1,434
+14% +$38.2K
MANH icon
818
Manhattan Associates
MANH
$12.5B
$326K ﹤0.01%
2,340
-475
-17% -$65.4K
LYV icon
819
Live Nation Entertainment
LYV
$40.4B
$325K ﹤0.01%
+1,775
New +$292K
POR icon
820
Portland General Electric
POR
$5.73B
$325K ﹤0.01%
6,266
+1,432
+30% +$72.6K
DAR icon
821
Darling Ingredients
DAR
$10.3B
$324K ﹤0.01%
5,938
+872
+17% +$52K
OGS icon
822
ONE Gas
OGS
$5.02B
$324K ﹤0.01%
+4,203
New +$350K
PBP icon
823
Invesco S&P 500 BuyWrite ETF
PBP
$379M
$323K ﹤0.01%
14,117
+529
+4% +$12K
SMMD icon
824
iShares Russell 2500 ETF
SMMD
$3.82B
$323K ﹤0.01%
3,527
– –
XYZ
825
Block Inc
XYZ
$49.7B
$323K ﹤0.01%
+4,250
New +$299K
31 32
33
34 35

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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.