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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
CPB icon
876
Campbell Soup
CPB
$6.38B
$273K ﹤0.01%
+12,279
New +$259K
MAS icon
877
Masco
MAS
$14.3B
$271K ﹤0.01%
+3,332
New +$232K
PJT icon
878
PJT Partners
PJT
$4.67B
$269K ﹤0.01%
1,785
+237
+15% +$36.5K
NDSN icon
879
Nordson
NDSN
$17.7B
$269K ﹤0.01%
+888
New +$252K
CTSH icon
880
Cognizant
CTSH
$28.1B
$268K ﹤0.01%
6,920
+898
+15% +$47.3K
JNK icon
881
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$266K ﹤0.01%
2,765
– –
VSS icon
882
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$266K ﹤0.01%
+1,723
New +$270K
SIRI icon
883
SiriusXM
SIRI
$9.77B
$266K ﹤0.01%
+8,995
New +$242K
CASY icon
884
Casey's General Stores
CASY
$28B
$265K ﹤0.01%
+334
New +$269K
IXC icon
885
iShares Global Energy ETF
IXC
$2.86B
$264K ﹤0.01%
5,381
+24
+0.4% +$1.3K
KDP icon
886
Keurig Dr Pepper
KDP
$44.3B
$262K ﹤0.01%
+8,012
New +$233K
IVZ icon
887
Invesco
IVZ
$14.6B
$261K ﹤0.01%
+9,879
New +$262K
SH icon
888
ProShares Short S&P500
SH
$859M
$260K ﹤0.01%
7,876
+73
+0.9% +$2.5K
LVS icon
889
Las Vegas Sands
LVS
$28.7B
$260K ﹤0.01%
5,629
-3,658
-39% -$190K
AVLV icon
890
Avantis US Large Cap Value ETF
AVLV
$21.6B
$259K ﹤0.01%
2,845
– –
B
891
Barrick Mining
B
$73.7B
$258K ﹤0.01%
7,033
+91
+1% +$3.73K
EG icon
892
Everest Group
EG
$14.6B
$258K ﹤0.01%
+721
New +$247K
AN icon
893
AutoNation
AN
$7.02B
$256K ﹤0.01%
+1,378
New +$269K
KLIC icon
894
Kulicke & Soffa
KLIC
$4.27B
$256K ﹤0.01%
+1,913
New +$187K
DY icon
895
Dycom Industries
DY
$9.06B
$256K ﹤0.01%
+506
New +$221K
DOCN icon
896
DigitalOcean
DOCN
$13.2B
$255K ﹤0.01%
+1,626
New +$220K
TREX icon
897
Trex
TREX
$4.65B
$255K ﹤0.01%
+5,089
New +$211K
ON icon
898
ON Semiconductor
ON
$29B
$254K ﹤0.01%
+2,684
New +$275K
FNF icon
899
Fidelity National Financial
FNF
$12.3B
$253K ﹤0.01%
+5,367
New +$260K
EL icon
900
Estee Lauder
EL
$37.6B
$253K ﹤0.01%
+3,204
New +$259K
34 35
36
37 38

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IC
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KWM
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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.