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CFG

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
IWV icon
76
iShares Russell 3000 ETF
IWV
$19.6B
$20.1M 0.28%
54,197
-2,143
-4% -$829K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$20M 0.28%
370,509
-615
-0.2% -$34.5K
TMO icon
78
Thermo Fisher Scientific
TMO
$198B
$19.1M 0.27%
38,786
-1,423
-4% -$772K
FPEI icon
79
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$18.9M 0.26%
996,035
+27,511
+3% +$533K
CFG icon
80
Citizens Financial Group
CFG
$30.6B
$18.9M 0.26%
315,426
-23,948
-7% -$1.47M
URI icon
81
United Rentals
URI
$65.5B
$18.8M 0.26%
25,827
+263
+1% +$221K
VUG icon
82
Vanguard Growth ETF
VUG
$221B
$18.8M 0.26%
258,090
+32,556
+14% +$2.53M
EAGL
83
Eagle Capital Select Equity ETF
EAGL
$4.4B
$18.6M 0.26%
612,696
– –
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.4M 0.26%
85,732
-4,138
-5% -$922K
NEE icon
85
NextEra Energy
NEE
$185B
$18.2M 0.25%
195,736
-6,535
-3% -$581K
CMI icon
86
Cummins
CMI
$89.5B
$16.6M 0.23%
30,938
+837
+3% +$474K
GLD icon
87
SPDR Gold Trust
GLD
$130B
$16.4M 0.23%
38,103
-682
-2% -$305K
KMI icon
88
Kinder Morgan
KMI
$71.9B
$16M 0.22%
477,436
+54,628
+13% +$1.71M
CVX icon
89
Chevron
CVX
$373B
$15.9M 0.22%
76,614
-1,190
-2% -$217K
IEI icon
90
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$15.4M 0.21%
129,560
+14,828
+13% +$1.77M
CB icon
91
Chubb
CB
$137B
$15.3M 0.21%
46,773
-2,017
-4% -$647K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28B
$15.2M 0.21%
267,621
-11,589
-4% -$682K
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$658B
$14.9M 0.21%
46,316
+1,646
+4% +$552K
GLW icon
94
Corning
GLW
$133B
$14.7M 0.2%
108,021
-833
-0.8% -$100K
IDEV icon
95
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$14.6M 0.2%
175,025
+10,719
+7% +$922K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$48.8B
$14.6M 0.2%
69,142
+11,213
+19% +$2.43M
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$123B
$14.6M 0.2%
136,728
-11,820
-8% -$1.34M
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.5B
$14.2M 0.2%
133,555
-2,534
-2% -$272K
IBM icon
99
IBM
IBM
$200B
$14M 0.19%
57,657
+1,626
+3% +$440K
MAR icon
100
Marriott International
MAR
$96.6B
$14M 0.19%
42,654
-1,230
-3% -$405K
2 3
4
5 6

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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.