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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
FFIV icon
826
F5
FFIV
$22.1B
$322K ﹤0.01%
+775
New +$275K
CSL icon
827
Carlisle Companies
CSL
$14B
$322K ﹤0.01%
888
+186
+26% +$65.1K
IGV icon
828
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$320K ﹤0.01%
3,530
-620
-15% -$55.1K
RHI icon
829
Robert Half
RHI
$4.36B
$320K ﹤0.01%
+10,411
New +$292K
XENE icon
830
Xenon Pharmaceuticals
XENE
$5.79B
$319K ﹤0.01%
5,291
+328
+7% +$18.2K
NRG icon
831
NRG Energy
NRG
$25B
$319K ﹤0.01%
+2,183
New +$314K
PCTY icon
832
Paylocity
PCTY
$8.08B
$318K ﹤0.01%
+3,044
New +$324K
EAT icon
833
Brinker International
EAT
$9.62B
$318K ﹤0.01%
+1,893
New +$280K
FDL icon
834
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$316K ﹤0.01%
6,490
+61
+0.9% +$3.04K
NTAP icon
835
NetApp
NTAP
$36.5B
$315K ﹤0.01%
2,036
-20
-1% -$2.61K
VIRT icon
836
Virtu Financial
VIRT
$5.69B
$313K ﹤0.01%
+5,249
New +$276K
SEG
837
Seaport Entertainment Group
SEG
$336M
$310K ﹤0.01%
11,660
– –
TPG icon
838
TPG
TPG
$8.78B
$310K ﹤0.01%
+7,635
New +$321K
HUBB icon
839
Hubbell
HUBB
$24.3B
$309K ﹤0.01%
591
-7,834
-93% -$3.96M
ARWR icon
840
Arrowhead Research
ARWR
$12.2B
$309K ﹤0.01%
+3,794
New +$280K
TTC icon
841
Toro Company
TTC
$8.83B
$308K ﹤0.01%
3,164
-66
-2% -$6.14K
STZ icon
842
Constellation Brands
STZ
$21.9B
$307K ﹤0.01%
2,210
-19
-0.9% -$2.82K
FDLO icon
843
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$307K ﹤0.01%
4,497
– –
ENS icon
844
EnerSys
ENS
$6.56B
$306K ﹤0.01%
+1,308
New +$284K
AKAM icon
845
Akamai
AKAM
$15.1B
$305K ﹤0.01%
+2,582
New +$321K
KRE icon
846
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$305K ﹤0.01%
4,074
-169
-4% -$11.8K
STE icon
847
Steris
STE
$21.9B
$305K ﹤0.01%
1,447
+309
+27% +$66.3K
STRL icon
848
Sterling Infrastructure
STRL
$14.9B
$305K ﹤0.01%
+363
New +$255K
QJUN icon
849
FT Vest Growth-100 Buffer ETF June
QJUN
$717M
$300K ﹤0.01%
8,889
-6,968
-44% -$232K
USFD icon
850
US Foods
USFD
$22.5B
$298K ﹤0.01%
+2,917
New +$260K
32 33
34
35 36

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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.