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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
OKE icon
151
Oneok
OKE
$60.2B
$7.56M 0.09%
86,939
+3,170
+4% +$279K
CTAS icon
152
Cintas
CTAS
$80.2B
$7.53M 0.09%
44,256
+50
+0.1% +$8.64K
PFE icon
153
Pfizer
PFE
$162B
$7.44M 0.09%
309,137
+25,954
+9% +$679K
AGG icon
154
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.41M 0.09%
74,824
-7,949
-10% -$787K
HDV
155
iShares Core High Dividend ETF
HDV
$15.4B
$7.13M 0.09%
260,006
-2,049
-0.8% -$55.7K
FDVV icon
156
Fidelity High Dividend ETF
FDVV
$10.5B
$7.11M 0.09%
117,954
+6,729
+6% +$400K
ICE icon
157
Intercontinental Exchange
ICE
$90.5B
$7.03M 0.08%
57,126
+24,560
+75% +$3.69M
J icon
158
Jacobs Solutions
J
$17.1B
$6.87M 0.08%
54,542
-4,441
-8% -$546K
HII icon
159
Huntington Ingalls Industries
HII
$11.3B
$6.75M 0.08%
24,122
+2,676
+12% +$894K
BIL icon
160
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$6.74M 0.08%
73,576
-184,560
-71% -$16.9M
GII icon
161
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$6.7M 0.08%
88,437
+15,002
+20% +$1.14M
BKR icon
162
Baker Hughes
BKR
$63B
$6.58M 0.08%
118,481
-540
-0.5% -$34.1K
OEF icon
163
iShares S&P 100 ETF
OEF
$20.5B
$6.55M 0.08%
17,905
-217
-1% -$77.7K
SCHP icon
164
Schwab US TIPS ETF
SCHP
$16.3B
$6.53M 0.08%
246,337
-16,354
-6% -$436K
MDT icon
165
Medtronic
MDT
$120B
$6.44M 0.08%
82,274
+6,850
+9% +$553K
APH icon
166
Amphenol
APH
$204B
$6.34M 0.08%
71,890
+14,158
+25% +$1.02M
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$6.31M 0.08%
41,433
+3,652
+10% +$544K
DVY icon
168
iShares Select Dividend ETF
DVY
$23.9B
$6.26M 0.08%
40,029
+1,043
+3% +$161K
IAU icon
169
iShares Gold Trust
IAU
$65.8B
$6.23M 0.08%
82,450
+4,080
+5% +$346K
IYW icon
170
iShares US Technology ETF
IYW
$25.5B
$6.22M 0.07%
24,650
+1
+0% +$230
STX icon
171
Seagate
STX
$192B
$6.17M 0.07%
6,391
+1,479
+30% +$1.13M
DASH icon
172
DoorDash
DASH
$91.7B
$6.12M 0.07%
33,181
+604
+2% +$99.8K
XLRE icon
173
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$6.08M 0.07%
138,106
+35,733
+35% +$1.57M
NOC icon
174
Northrop Grumman
NOC
$73.2B
$6.05M 0.07%
11,877
-700
-6% -$404K
IJK icon
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.04M 0.07%
51,380
+2,409
+5% +$268K
5 6
7
8 9

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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
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return

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.