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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
HBAN icon
876
Huntington Bancshares
HBAN
$37B
– –
-15,918
Closed -$280K
HIMS icon
877
Hims & Hers Health
HIMS
$7.6B
– –
-8,680
Closed -$282K
HUM icon
878
Humana
HUM
$48B
– –
-1,081
Closed -$277K
HYG icon
879
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-2,877
Closed -$232K
IAI icon
880
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
– –
-1,166
Closed -$209K
IAUM icon
881
iShares Gold Trust Micro
IAUM
$6.3B
– –
-7,032
Closed -$302K
ICLN icon
882
iShares Global Clean Energy ETF
ICLN
$2.48B
– –
-51,103
Closed -$840K
IDR icon
883
Idaho Strategic Resources
IDR
$449M
– –
-14,500
Closed -$584K
IGF icon
884
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-3,767
Closed -$231K
INVZ icon
885
Innoviz Technologies
INVZ
$133M
– –
-203,264
Closed -$173K
ITB icon
886
iShares US Home Construction ETF
ITB
$2.46B
– –
-4,060
Closed -$391K
JKHY icon
887
Jack Henry & Associates
JKHY
$10.8B
– –
-2,018
Closed -$368K
KDP icon
888
Keurig Dr Pepper
KDP
$42.1B
– –
-9,350
Closed -$262K
KTOS icon
889
Kratos Defense & Security Solutions
KTOS
$8.63B
– –
-2,704
Closed -$205K
HAPN
890
Happen Inc
HAPN
$2.22B
– –
-15,267
Closed -$289K
LEA icon
891
Lear
LEA
$7.1B
– –
-2,696
Closed -$309K
LPLA icon
892
LPL Financial
LPLA
$26B
– –
-904
Closed -$323K
LYFT icon
893
Lyft
LYFT
$5.89B
– –
-12,194
Closed -$236K
NFE icon
894
New Fortress Energy
NFE
$102M
– –
-67,520
Closed -$77K
NOV icon
895
NOV
NOV
$7.01B
– –
-14,225
Closed -$222K
NTRA icon
896
Natera
NTRA
$38.9B
– –
-1,183
Closed -$271K
OBDC icon
897
Blue Owl Capital
OBDC
$5.45B
– –
-57,601
Closed -$716K
OIH icon
898
VanEck Oil Services ETF
OIH
$2.05B
– –
-1,399
Closed -$398K
OPEN icon
899
Opendoor
OPEN
$4.34B
– –
-110,350
Closed -$643K
OSK icon
900
Oshkosh
OSK
$8.96B
– –
-2,999
Closed -$377K
34 35
36
37 38

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.