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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
UGI icon
926
UGI
UGI
$8.14B
$242K ﹤0.01%
+6,939
New +$245K
FIVN icon
927
FIVE9
FIVN
$2.49B
$241K ﹤0.01%
11,293
+978
+9% +$19.3K
THC icon
928
Tenet Healthcare
THC
$21.3B
$240K ﹤0.01%
1,283
+108
+9% +$19.9K
OWL icon
929
Blue Owl Capital
OWL
$8.04B
$239K ﹤0.01%
27,368
+8,709
+47% +$82.7K
SANM icon
930
Sanmina
SANM
$10.6B
$239K ﹤0.01%
+943
New +$207K
TIP icon
931
iShares TIPS Bond ETF
TIP
$15B
$238K ﹤0.01%
+2,179
New +$241K
CCJ icon
932
Cameco
CCJ
$43.9B
$238K ﹤0.01%
+2,339
New +$262K
CINF icon
933
Cincinnati Financial
CINF
$26.3B
$238K ﹤0.01%
+1,285
New +$213K
IYF icon
934
iShares US Financials ETF
IYF
$4.37B
$238K ﹤0.01%
1,865
-1,068
-36% -$133K
SF
935
Stifel
SF
$12.3B
$238K ﹤0.01%
3,406
-1,781
-34% -$133K
BCX icon
936
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
$237K ﹤0.01%
20,989
– –
KVUE icon
937
Kenvue
KVUE
$36B
$237K ﹤0.01%
12,416
-1,607
-11% -$28.3K
PKG icon
938
Packaging Corp of America
PKG
$21.1B
$237K ﹤0.01%
+994
New +$218K
PFGC icon
939
Performance Food Group
PFGC
$15.5B
$237K ﹤0.01%
+2,119
New +$202K
NEU icon
940
NewMarket
NEU
$8.14B
$237K ﹤0.01%
+298
New +$215K
BUFR icon
941
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$236K ﹤0.01%
6,460
– –
BNDX icon
942
Vanguard Total International Bond ETF
BNDX
$82.2B
$236K ﹤0.01%
4,871
-5,124
-51% -$246K
M icon
943
Macy's
M
$6.06B
$233K ﹤0.01%
+9,832
New +$206K
FHB icon
944
First Hawaiian
FHB
$3.17B
$233K ﹤0.01%
+7,965
New +$217K
EUDG icon
945
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
$232K ﹤0.01%
5,960
– –
UBSI icon
946
United Bankshares
UBSI
$6.51B
$231K ﹤0.01%
+5,006
New +$219K
NLR icon
947
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$231K ﹤0.01%
1,993
– –
SOLV icon
948
Solventum
SOLV
$15.6B
$231K ﹤0.01%
+2,993
New +$218K
FICO icon
949
Fair Isaac
FICO
$20.1B
$231K ﹤0.01%
+193
New +$216K
PSQ icon
950
ProShares Short QQQ
PSQ
$640M
$230K ﹤0.01%
9,193
+81
+0.9% +$2.2K
36 37
38
39 40

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GLF
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IC
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GFM
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KWM
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AWM
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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.