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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
MAR icon
101
Marriott International
MAR
$87.8B
$15.5M 0.19%
41,858
-796
-2% -$294K
KMI icon
102
Kinder Morgan
KMI
$69.9B
$15.5M 0.19%
484,651
+7,215
+2% +$233K
IWB icon
103
iShares Russell 1000 ETF
IWB
$49B
$15M 0.18%
36,595
-382
-1% -$151K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45B
$14.9M 0.18%
138,490
+4,935
+4% +$528K
TRV icon
105
Travelers Companies
TRV
$77B
$14.8M 0.18%
44,782
-401
-0.9% -$122K
CALI
106
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$480M
$14.5M 0.17%
286,382
+235,418
+462% +$11.9M
MS icon
107
Morgan Stanley
MS
$342B
$14.4M 0.17%
69,062
+3,353
+5% +$664K
VV icon
108
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$14.1M 0.17%
41,064
+8,276
+25% +$2.76M
RVMD icon
109
Revolution Medicines
RVMD
$45B
$13.9M 0.17%
+74,036
New +$10.8M
INTC icon
110
Intel
INTC
$506B
$13.5M 0.16%
96,851
+18,417
+23% +$1.86M
GLD icon
111
SPDR Gold Trust
GLD
$149B
$13.5M 0.16%
36,538
-1,565
-4% -$648K
COP icon
112
ConocoPhillips
COP
$161B
$13.4M 0.16%
128,981
-46,408
-26% -$5.5M
NEM icon
113
Newmont
NEM
$135B
$13.4M 0.16%
143,171
+49,605
+53% +$5.4M
AMGN icon
114
Amgen
AMGN
$236B
$12M 0.15%
33,247
-331
-1% -$113K
UBER icon
115
Uber
UBER
$155B
$11.8M 0.14%
164,057
-7,492
-4% -$549K
AGGY icon
116
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$906M
$11.8M 0.14%
271,805
+4,392
+2% +$191K
ABT icon
117
Abbott
ABT
$187B
$11.8M 0.14%
129,702
+4,897
+4% +$447K
CVX icon
118
Chevron
CVX
$409B
$11.4M 0.14%
68,913
-7,701
-10% -$1.43M
PEP icon
119
PepsiCo
PEP
$188B
$11.3M 0.14%
83,760
-4,167
-5% -$623K
JMST icon
120
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$11.2M 0.14%
220,283
+44,624
+25% +$2.27M
QCOM icon
121
Qualcomm
QCOM
$180B
$11.1M 0.13%
59,918
-7,387
-11% -$1.38M
SCHD icon
122
Schwab US Dividend Equity ETF
SCHD
$112B
$10.8M 0.13%
341,904
+33,103
+11% +$1.05M
FDN icon
123
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$10.8M 0.13%
40,781
-3,066
-7% -$809K
TMUS icon
124
T-Mobile US
TMUS
$195B
$10.5M 0.13%
62,499
+2,859
+5% +$541K
TXN icon
125
Texas Instruments
TXN
$236B
$10.3M 0.12%
34,714
-1,122
-3% -$311K
3 4
5
6 7

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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.