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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
OTIS icon
901
Otis Worldwide
OTIS
$28.2B
– –
-5,039
Closed -$440K
PAYC icon
902
Paycom
PAYC
$6.9B
– –
-1,406
Closed -$224K
PHM icon
903
Pultegroup
PHM
$24B
– –
-5,329
Closed -$625K
PHO icon
904
Invesco Water Resources ETF
PHO
$1.99B
– –
-2,894
Closed -$204K
PINS icon
905
Pinterest
PINS
$13B
– –
-11,141
Closed -$288K
PPIH
906
Perma-Pipe International
PPIH
$207M
– –
-10,000
Closed -$304K
PRCH icon
907
Porch Group
PRCH
$1.5B
– –
-212,068
Closed -$1.94M
PRI icon
908
Primerica
PRI
$9.68B
– –
-1,025
Closed -$265K
RACE icon
909
Ferrari
RACE
$66.3B
– –
-845
Closed -$312K
RBLX icon
910
Roblox
RBLX
$37B
– –
-86,328
Closed -$7M
ROL icon
911
Rollins
ROL
$21.7B
– –
-5,203
Closed -$312K
SLQD icon
912
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-13,722
Closed -$696K
SMLR
913
DELISTED
Semler Scientific
SMLR
– –
-13,000
Closed -$199K
SOFI icon
914
SoFi Technologies
SOFI
$22.2B
– –
-23,884
Closed -$625K
STLD icon
915
Steel Dynamics
STLD
$34B
– –
-1,378
Closed -$233K
SYF icon
916
Synchrony
SYF
$24.8B
– –
-4,959
Closed -$414K
TOL icon
917
Toll Brothers
TOL
$14.1B
– –
-3,379
Closed -$457K
TTEC icon
918
TTEC Holdings
TTEC
$105M
– –
-130,956
Closed -$471K
TWLO icon
919
Twilio
TWLO
$31.4B
– –
-3,603
Closed -$512K
VDC icon
920
Vanguard Consumer Staples ETF
VDC
$7.96B
– –
-959
Closed -$203K
VRSK icon
921
Verisk Analytics
VRSK
$26.3B
– –
-2,732
Closed -$611K
VTYX
922
DELISTED
Ventyx Biosciences
VTYX
– –
-142,193
Closed -$1.28M
WDAY icon
923
Workday
WDAY
$35.8B
– –
-3,897
Closed -$837K
WSM icon
924
Williams-Sonoma
WSM
$26.9B
– –
-1,682
Closed -$300K
XGN icon
925
Exagen
XGN
$106M
– –
-54,620
Closed -$332K
34 35 36
37
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FPP
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DS
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UB
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TSC
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FPA
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SC
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MNA
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MMA
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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.