We are live on ! Find out more
CFG

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
FIVE icon
901
Five Below
FIVE
$13.9B
$253K ﹤0.01%
1,407
-643
-31% -$138K
BKH icon
902
Black Hills Corp
BKH
$5.58B
$253K ﹤0.01%
+3,400
New +$250K
MOG.A icon
903
Moog Inc Class A
MOG.A
$11.8B
$252K ﹤0.01%
+594
New +$203K
PNFP icon
904
Pinnacle Financial Partners Inc
PNFP
$15.3B
$251K ﹤0.01%
+2,488
New +$239K
SWX icon
905
Southwest Gas
SWX
$6.38B
$251K ﹤0.01%
+2,830
New +$253K
SNPE icon
906
Xtrackers S&P 500 ESG ETF
SNPE
$2.96B
$250K ﹤0.01%
3,635
– –
CWB icon
907
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$250K ﹤0.01%
2,317
– –
FDHY icon
908
Fidelity High Yield Factor ETF
FDHY
$591M
$249K ﹤0.01%
+5,056
New +$249K
DLTR icon
909
Dollar Tree
DLTR
$24.7B
$249K ﹤0.01%
2,058
+26
+1% +$2.7K
DXCM icon
910
DexCom
DXCM
$33.2B
$249K ﹤0.01%
+3,694
New +$246K
CP icon
911
Canadian Pacific Kansas City
CP
$80.5B
$248K ﹤0.01%
+2,867
New +$246K
AXS icon
912
AXIS Capital
AXS
$7.38B
$248K ﹤0.01%
2,312
-156
-6% -$15.6K
SSNC icon
913
SS&C Technologies
SSNC
$19.6B
$248K ﹤0.01%
+3,990
New +$271K
FHI icon
914
Federated Hermes
FHI
$4.66B
$247K ﹤0.01%
+4,481
New +$253K
DGX icon
915
Quest Diagnostics
DGX
$26.2B
$245K ﹤0.01%
+1,156
New +$227K
BMRN icon
916
BioMarin Pharmaceuticals
BMRN
$12.9B
$245K ﹤0.01%
4,281
-634
-13% -$34.7K
CRDO icon
917
Credo Technology Group
CRDO
$32.1B
$244K ﹤0.01%
+898
New +$177K
VCEL icon
918
Vericel Corp
VCEL
$2.06B
$244K ﹤0.01%
+5,479
New +$197K
ESI icon
919
Element Solutions
ESI
$8.78B
$244K ﹤0.01%
+5,104
New +$212K
DLX icon
920
Deluxe
DLX
$1.11B
$244K ﹤0.01%
10,197
-51
-0.5% -$1.33K
BMO icon
921
Bank of Montreal
BMO
$122B
$243K ﹤0.01%
+1,375
New +$216K
SHC icon
922
Sotera Health
SHC
$5.39B
$242K ﹤0.01%
+13,658
New +$215K
TOTL icon
923
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$242K ﹤0.01%
6,136
-4,289
-41% -$170K
DINO icon
924
HF Sinclair
DINO
$18.7B
$242K ﹤0.01%
+3,476
New +$231K
GDDY icon
925
GoDaddy
GDDY
$12.8B
$242K ﹤0.01%
+2,851
New +$241K
35 36
37
38 39

Similar funds

PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $8.34B AUM 165.53% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return

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.