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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

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

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

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
PEP icon
101
PepsiCo
PEP
$187B
$13.7M 0.19%
87,927
-1,928
-2% -$300K
SPYM
102
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$13.6M 0.19%
178,143
-22,031
-11% -$1.76M
IWB icon
103
iShares Russell 1000 ETF
IWB
$48B
$13.2M 0.18%
36,977
+362
+1% +$135K
TRV icon
104
Travelers Companies
TRV
$78.5B
$13.2M 0.18%
45,183
+1,881
+4% +$551K
ABT icon
105
Abbott
ABT
$175B
$12.8M 0.18%
124,805
-22,595
-15% -$2.55M
TMUS icon
106
T-Mobile US
TMUS
$208B
$12.5M 0.17%
59,640
+1,058
+2% +$217K
KLAC icon
107
KLA
KLAC
$278B
$12.3M 0.17%
83,860
+710
+0.9% +$104K
UBER icon
108
Uber
UBER
$147B
$12.3M 0.17%
171,549
-453
-0.3% -$34.9K
AMGN icon
109
Amgen
AMGN
$198B
$11.8M 0.16%
33,578
-780
-2% -$278K
AGGY icon
110
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$959M
$11.6M 0.16%
267,413
+22,770
+9% +$1M
T icon
111
AT&T
T
$152B
$11.6M 0.16%
398,929
-11,548
-3% -$308K
SPGI icon
112
S&P Global
SPGI
$133B
$11M 0.15%
25,850
+1,374
+6% +$638K
MS icon
113
Morgan Stanley
MS
$339B
$10.8M 0.15%
65,709
-5,992
-8% -$1.04M
AMAT icon
114
Applied Materials
AMAT
$421B
$10.6M 0.15%
31,132
-148
-0.5% -$49.8K
EBAY icon
115
eBay
EBAY
$49.8B
$10.6M 0.15%
116,524
-46,924
-29% -$4.22M
SNOW icon
116
Snowflake
SNOW
$93.2B
$10.5M 0.15%
69,716
+1,745
+3% +$323K
PEN icon
117
Penumbra
PEN
$12.5B
$10.3M 0.14%
31,254
+88
+0.3% +$29.8K
FDN icon
118
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$10.3M 0.14%
43,847
-22,735
-34% -$5.67M
MCD icon
119
McDonald's
MCD
$190B
$10.2M 0.14%
32,929
-777
-2% -$248K
SCHW
120
Charles Schwab
SCHW
$177B
$10.2M 0.14%
108,408
+1,500
+1% +$147K
NEM icon
121
Newmont
NEM
$95.8B
$10.1M 0.14%
93,566
+70,908
+313% +$8.17M
LRCX icon
122
Lam Research
LRCX
$392B
$9.95M 0.14%
46,500
+29,853
+179% +$6.67M
CEG icon
123
Constellation Energy
CEG
$90.1B
$9.81M 0.14%
35,134
+17,396
+98% +$5.29M
VV icon
124
Vanguard Large-Cap ETF
VV
$52.2B
$9.8M 0.14%
32,788
+61
+0.2% +$19.1K
NOW icon
125
ServiceNow
NOW
$106B
$9.6M 0.13%
91,810
+18,838
+26% +$2.22M
3 4
5
6 7

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

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.