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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
FOCT icon
801
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$208K ﹤0.01%
4,367
– –
VNQI icon
802
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$207K ﹤0.01%
4,668
– –
BPOP icon
803
Popular Inc
BPOP
$11.1B
$204K ﹤0.01%
+1,508
New +$202K
FIS icon
804
Fidelity National Information Services
FIS
$21.7B
$203K ﹤0.01%
4,338
+361
+9% +$19.4K
FSEP icon
805
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$203K ﹤0.01%
4,038
– –
CMS icon
806
CMS Energy
CMS
$22.8B
$203K ﹤0.01%
2,614
-1,009
-28% -$74.9K
RPM icon
807
RPM International
RPM
$13.4B
$202K ﹤0.01%
2,033
-1,131
-36% -$122K
LECO icon
808
Lincoln Electric
LECO
$13.8B
$202K ﹤0.01%
+811
New +$217K
NAUT icon
809
Nautilus Biotechnolgy
NAUT
$221M
$194K ﹤0.01%
+50,000
New +$123K
MBI icon
810
MBIA
MBI
$333M
$187K ﹤0.01%
+31,672
New +$202K
S icon
811
SentinelOne
S
$6.71B
$175K ﹤0.01%
+13,612
New +$189K
OWL icon
812
Blue Owl Capital
OWL
$6.43B
$170K ﹤0.01%
+18,659
New +$226K
STIM icon
813
Neuronetics
STIM
$113M
$161K ﹤0.01%
+110,953
New +$176K
RKT icon
814
Rocket Companies
RKT
$41.1B
$160K ﹤0.01%
+11,256
New +$205K
FIVN icon
815
FIVE9
FIVN
$1.96B
$156K ﹤0.01%
10,315
-1,043
-9% -$18.1K
CRVO icon
816
CervoMed
CRVO
$28.5M
$148K ﹤0.01%
37,477
– –
GTM
817
ZoomInfo Technologies
GTM
$905M
$117K ﹤0.01%
+19,597
New +$144K
COMP icon
818
Compass
COMP
$8.97B
$115K ﹤0.01%
15,711
+223
+1% +$2.34K
ADT icon
819
ADT
ADT
$5.13B
$108K ﹤0.01%
+16,336
New +$123K
LDI icon
820
loanDepot
LDI
$591M
$96.5K ﹤0.01%
67,952
+28,500
+72% +$58.6K
PTON icon
821
Peloton Interactive
PTON
$2.65B
$95.4K ﹤0.01%
22,245
+461
+2% +$2.25K
DOUG icon
822
Douglas Elliman
DOUG
$171M
$84.7K ﹤0.01%
51,636
+16,729
+48% +$38.8K
LUMN icon
823
Lumen
LUMN
$6.47B
$84.6K ﹤0.01%
12,174
+1,457
+14% +$11K
SNAP icon
824
Snap
SNAP
$7.62B
$81.2K ﹤0.01%
17,656
-6,061
-26% -$35.7K
PLUG icon
825
Plug Power
PLUG
$3.03B
$70.2K ﹤0.01%
31,071
+1,275
+4% +$2.77K
31 32
33
34 35

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FPP
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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.