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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
COF icon
126
Capital One
COF
$135B
$10.2M 0.12%
50,682
+29,578
+140% +$5.66M
SPGI icon
127
S&P Global
SPGI
$131B
$10.1M 0.12%
24,774
-1,076
-4% -$454K
HON icon
128
Honeywell
HON
$66.4B
$10.1M 0.12%
44,949
-45,828
-50% -$10.2M
HONA
129
Honeywell Aerospace
HONA
$51B
$9.93M 0.12%
+44,923
New +$9.91M
VOOG icon
130
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$9.88M 0.12%
119,599
-2,351
-2% -$187K
PEN icon
131
Penumbra
PEN
$12.7B
$9.88M 0.12%
31,286
+32
+0.1% +$10.4K
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$9.4M 0.11%
99,428
+9,621
+11% +$910K
DE icon
133
Deere & Co
DE
$187B
$9.38M 0.11%
14,793
-30
-0.2% -$17.4K
CEG icon
134
Constellation Energy
CEG
$106B
$9.3M 0.11%
37,447
+2,313
+7% +$651K
RTX icon
135
RTX Corp
RTX
$271B
$9.29M 0.11%
48,960
+2,623
+6% +$481K
NOW icon
136
ServiceNow
NOW
$146B
$9.27M 0.11%
93,420
+1,610
+2% +$159K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$84.2B
$9.14M 0.11%
37,706
+2,396
+7% +$558K
HOOD icon
138
Robinhood
HOOD
$110B
$8.85M 0.11%
88,257
+5,401
+7% +$452K
ADBE icon
139
Adobe
ADBE
$106B
$8.77M 0.11%
42,791
+33,881
+380% +$8.03M
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$8.62M 0.1%
40,534
-671
-2% -$137K
GE icon
141
GE Aerospace
GE
$350B
$8.47M 0.1%
22,672
+892
+4% +$279K
MCD icon
142
McDonald's
MCD
$181B
$8.41M 0.1%
31,112
-1,817
-6% -$521K
GEV icon
143
GE Vernova
GEV
$251B
$8.34M 0.1%
7,096
+521
+8% +$532K
UNH icon
144
UnitedHealth
UNH
$356B
$8.12M 0.1%
19,543
+1,543
+9% +$572K
JEPQ icon
145
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$8.06M 0.1%
131,155
+12,108
+10% +$718K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$56.9B
$8.05M 0.1%
73,002
-2,280
-3% -$240K
HFSI
147
Hartford Strategic Income ETF
HFSI
$1.13B
$7.95M 0.1%
225,038
+8,591
+4% +$302K
VGSH icon
148
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$7.69M 0.09%
132,111
+42,241
+47% +$2.46M
EQT icon
149
EQT Corp
EQT
$34.5B
$7.65M 0.09%
143,848
+138,822
+2,762% +$7.79M
ORLY icon
150
O'Reilly Automotive
ORLY
$71.1B
$7.63M 0.09%
82,832
+1,375
+2% +$125K
4 5
6
7 8

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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
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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.