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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

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
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$100B
$9.47M 0.13%
308,801
-48,369
-14% -$1.47M
JMST icon
127
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$8.96M 0.12%
175,659
+2,180
+1% +$111K
RTX icon
128
RTX Corp
RTX
$261B
$8.94M 0.12%
46,337
-1,275
-3% -$254K
UNP icon
129
Union Pacific
UNP
$179B
$8.77M 0.12%
36,158
-9,191
-20% -$2.25M
QCOM icon
130
Qualcomm
QCOM
$181B
$8.67M 0.12%
67,305
-1,282
-2% -$187K
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.62M 0.12%
12
– –
NOC icon
132
Northrop Grumman
NOC
$74.1B
$8.58M 0.12%
12,577
-3,006
-19% -$2.08M
IEF icon
133
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.57M 0.12%
89,807
-2,644
-3% -$254K
DE icon
134
Deere & Co
DE
$161B
$8.35M 0.12%
14,823
-802
-5% -$452K
VOOG icon
135
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$8.29M 0.12%
121,950
-31,368
-20% -$2.27M
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.22M 0.11%
82,773
-8,687
-9% -$869K
HII icon
137
Huntington Ingalls Industries
HII
$10.6B
$8.15M 0.11%
21,446
+13,422
+167% +$5.53M
PFE icon
138
Pfizer
PFE
$143B
$7.95M 0.11%
283,183
-182,415
-39% -$4.86M
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$7.91M 0.11%
41,205
-2,532
-6% -$502K
OKE icon
140
Oneok
OKE
$58.9B
$7.57M 0.11%
83,769
-1,238
-1% -$102K
HFSI
141
Hartford Strategic Income ETF
HFSI
$938M
$7.55M 0.11%
216,447
+101,257
+88% +$3.59M
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$81.9B
$7.54M 0.11%
35,310
-818
-2% -$179K
ORLY icon
143
O'Reilly Automotive
ORLY
$71.3B
$7.52M 0.1%
81,457
+65,097
+398% +$6.11M
J icon
144
Jacobs Solutions
J
$15.6B
$7.51M 0.1%
58,983
+2,009
+4% +$273K
CTAS icon
145
Cintas
CTAS
$81.8B
$7.48M 0.1%
44,206
-2,527
-5% -$484K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$56.6B
$7.32M 0.1%
75,282
-3,273
-4% -$327K
BKR icon
147
Baker Hughes
BKR
$55.5B
$7.27M 0.1%
119,021
-60,368
-34% -$3.49M
HDV
148
iShares Core High Dividend ETF
HDV
$14.2B
$7.11M 0.1%
262,055
-47,605
-15% -$1.27M
SCHP icon
149
Schwab US TIPS ETF
SCHP
$16.5B
$6.99M 0.1%
262,691
-8,009
-3% -$214K
TXN icon
150
Texas Instruments
TXN
$258B
$6.96M 0.1%
35,836
-22
-0.1% -$4.45K
4 5
6
7 8

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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.