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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
TOL icon
851
Toll Brothers
TOL
$13.1B
$295K ﹤0.01%
+1,793
New +$255K
SYF icon
852
Synchrony
SYF
$26B
$295K ﹤0.01%
+3,877
New +$285K
BJ icon
853
BJs Wholesale Club
BJ
$11.8B
$295K ﹤0.01%
+3,379
New +$309K
SSB icon
854
SouthState Bank Corp
SSB
$10.5B
$294K ﹤0.01%
+2,946
New +$284K
IEV icon
855
iShares Europe ETF
IEV
$1.68B
$294K ﹤0.01%
4,040
– –
PNR icon
856
Pentair
PNR
$9.61B
$288K ﹤0.01%
+3,759
New +$297K
TLT icon
857
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$288K ﹤0.01%
3,332
-2,754
-45% -$236K
MKC icon
858
McCormick & Company Non-Voting
MKC
$14B
$287K ﹤0.01%
+5,700
New +$280K
BBY icon
859
Best Buy
BBY
$19B
$285K ﹤0.01%
3,759
-2,104
-36% -$140K
LEA icon
860
Lear
LEA
$6.64B
$283K ﹤0.01%
+2,110
New +$283K
KBE icon
861
State Street SPDR S&P Bank ETF
KBE
$1.68B
$283K ﹤0.01%
4,146
+3
+0.1% +$192
COWZ icon
862
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$283K ﹤0.01%
+4,547
New +$287K
FE icon
863
FirstEnergy
FE
$27.1B
$283K ﹤0.01%
+5,946
New +$282K
VTRS icon
864
Viatris
VTRS
$19.4B
$283K ﹤0.01%
17,800
-11,325
-39% -$176K
AES icon
865
AES
AES
$10.6B
$281K ﹤0.01%
+19,156
New +$278K
ONEQ icon
866
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$280K ﹤0.01%
+2,715
New +$270K
PBF icon
867
PBF Energy
PBF
$8.81B
$280K ﹤0.01%
+6,141
New +$256K
EEMV icon
868
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$279K ﹤0.01%
3,707
– –
AGNT
869
AGNT Inc
AGNT
$673M
$279K ﹤0.01%
51,543
+823
+2% +$4.54K
AAL icon
870
American Airlines Group
AAL
$8.69B
$278K ﹤0.01%
+15,410
New +$206K
ALB icon
871
Albemarle
ALB
$14.9B
$277K ﹤0.01%
2,046
-260
-11% -$45.9K
FNDX icon
872
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$276K ﹤0.01%
8,873
– –
MTSI icon
873
MACOM Technology Solutions
MTSI
$20.5B
$276K ﹤0.01%
+725
New +$240K
JLL icon
874
Jones Lang LaSalle
JLL
$16.7B
$275K ﹤0.01%
887
-274
-24% -$85.1K
PAG icon
875
Penske Automotive Group
PAG
$14.4B
$274K ﹤0.01%
+1,531
New +$256K
33 34
35
36 37

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GLF
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IC
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GFM
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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.