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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
AVT icon
851
Avnet
AVT
$7.03B
– –
-4,591
Closed -$221K
AVTR icon
852
Avantor
AVTR
$7.56B
– –
-18,055
Closed -$207K
AVY icon
853
Avery Dennison
AVY
$12.3B
– –
-1,195
Closed -$217K
AXON
854
Axon Enterprise
AXON
$41.1B
– –
-589
Closed -$335K
BF.B icon
855
Brown-Forman Class B
BF.B
$11.7B
– –
-11,685
Closed -$307K
BOXX icon
856
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
– –
-9,087
Closed -$1.05M
BRO icon
857
Brown & Brown
BRO
$23.5B
– –
-3,388
Closed -$270K
BW icon
858
Babcock & Wilcox
BW
$1.47B
– –
-385,000
Closed -$2.44M
CDLX icon
859
Cardlytics
CDLX
$24.3M
– –
-48,300
Closed -$555K
CHKP icon
860
Check Point Software Technologies
CHKP
$14.3B
– –
-1,376
Closed -$255K
CP icon
861
Canadian Pacific Kansas City
CP
$83.2B
– –
-2,921
Closed -$215K
CPLS icon
862
AB Core Plus Bond ETF
CPLS
$213M
– –
-5,883
Closed -$210K
CSGP icon
863
CoStar Group
CSGP
$12.2B
– –
-3,967
Closed -$267K
CYBR
864
DELISTED
CyberArk
CYBR
– –
-575
Closed -$256K
DAVE icon
865
Dave Inc
DAVE
$5.6B
– –
-3,908
Closed -$865K
EL icon
866
Estee Lauder
EL
$29.7B
– –
-1,933
Closed -$202K
ENVA icon
867
Enova International
ENVA
$5.79B
– –
-11,446
Closed -$1.8M
ETR icon
868
Entergy
ETR
$52.8B
– –
-4,069
Closed -$376K
EVH icon
869
Evolent Health
EVH
$654M
– –
-124,177
Closed -$497K
FDS icon
870
Factset
FDS
$9.18B
– –
-719
Closed -$209K
FICO icon
871
Fair Isaac
FICO
$29.2B
– –
-208
Closed -$352K
FNB icon
872
FNB Corp
FNB
$6.82B
– –
-12,326
Closed -$211K
FOA icon
873
Finance of America Companies
FOA
$217M
– –
-25,000
Closed -$605K
GDDY icon
874
GoDaddy
GDDY
$12.5B
– –
-2,160
Closed -$268K
GEN icon
875
Gen Digital
GEN
$16.1B
– –
-12,238
Closed -$333K
33 34
35
36 37

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 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.