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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
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$22M 0.27%
228,133
-6,821
-3% -$647K
LRCX icon
77
Lam Research
LRCX
$385B
$21.5M 0.26%
49,672
+3,172
+7% +$963K
MU icon
78
Micron Technology
MU
$1.15T
$21.3M 0.26%
18,479
+2,989
+19% +$2.24M
SYK icon
79
Stryker
SYK
$116B
$21.1M 0.25%
67,075
+2,464
+4% +$776K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$20.9M 0.25%
389,725
-21,361
-5% -$1.11M
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$113B
$20.8M 0.25%
87,802
+2,070
+2% +$475K
TMO icon
82
Thermo Fisher Scientific
TMO
$227B
$19.4M 0.23%
38,783
-3
-0% -$1.44K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$126B
$19.3M 0.23%
155,757
+19,029
+14% +$2.29M
FPEI icon
84
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$19.2M 0.23%
997,535
+1,500
+0.2% +$28.8K
TJX icon
85
TJX Companies
TJX
$145B
$19.2M 0.23%
126,957
+831
+0.7% +$131K
EAGL
86
Eagle Capital Select Equity ETF
EAGL
$4.77B
$18.9M 0.23%
588,234
-24,462
-4% -$791K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$18.3M 0.22%
267,466
-155
-0.1% -$10.1K
SNOW icon
88
Snowflake
SNOW
$117B
$18.3M 0.22%
71,850
+2,134
+3% +$393K
AMD icon
89
Advanced Micro Devices
AMD
$780B
$18M 0.22%
31,037
+3,518
+13% +$1.44M
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$17.7M 0.21%
47,772
+1,456
+3% +$521K
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$17.4M 0.21%
198,111
+19,968
+11% +$1.7M
NEE icon
92
NextEra Energy
NEE
$174B
$17M 0.21%
194,124
-1,612
-0.8% -$146K
USFR icon
93
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$16.6M 0.2%
329,801
+297,909
+934% +$15M
IDEV icon
94
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$16.3M 0.2%
183,269
+8,244
+5% +$731K
KLAC icon
95
KLA
KLAC
$242B
$16.2M 0.2%
53,754
-30,106
-36% -$5.98M
IEI icon
96
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$16.1M 0.19%
137,479
+7,919
+6% +$932K
IBM icon
97
IBM
IBM
$221B
$16.1M 0.19%
57,229
-428
-0.7% -$108K
CB icon
98
Chubb
CB
$132B
$15.8M 0.19%
46,172
-601
-1% -$196K
PANW icon
99
Palo Alto Networks
PANW
$272B
$15.8M 0.19%
46,200
+2,948
+7% +$675K
IVE icon
100
iShares S&P 500 Value ETF
IVE
$50.1B
$15.7M 0.19%
69,004
-138
-0.2% -$30.8K
2 3
4
5 6

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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
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.