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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
PANW icon
151
Palo Alto Networks
PANW
$292B
$6.93M 0.1%
43,252
+1,018
+2% +$171K
IAU icon
152
iShares Gold Trust
IAU
$62.4B
$6.91M 0.1%
78,370
-10,120
-11% -$928K
JEPQ icon
153
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$6.61M 0.09%
119,047
+59,357
+99% +$3.43M
MDT icon
154
Medtronic
MDT
$106B
$6.54M 0.09%
75,424
+2,083
+3% +$200K
GE icon
155
GE Aerospace
GE
$364B
$6.18M 0.09%
21,780
+2,168
+11% +$681K
SHY icon
156
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$6.16M 0.09%
74,581
+6,289
+9% +$521K
FDVV icon
157
Fidelity High Dividend ETF
FDVV
$10B
$6.14M 0.09%
111,225
+2,779
+3% +$160K
RSG icon
158
Republic Services
RSG
$68.4B
$6.11M 0.09%
27,893
+109
+0.4% +$23.9K
INTU icon
159
Intuit
INTU
$79.6B
$6.01M 0.08%
13,889
-3,941
-22% -$1.88M
ESGD icon
160
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$5.96M 0.08%
62,278
-2,607
-4% -$258K
LOW icon
161
Lowe's Companies
LOW
$117B
$5.95M 0.08%
25,181
-4,001
-14% -$1.04M
DVY icon
162
iShares Select Dividend ETF
DVY
$23.8B
$5.9M 0.08%
38,986
-8,930
-19% -$1.35M
MPC icon
163
Marathon Petroleum
MPC
$91.3B
$5.82M 0.08%
23,817
-49,662
-68% -$10M
OEF icon
164
iShares S&P 100 ETF
OEF
$20.1B
$5.76M 0.08%
18,122
-4,292
-19% -$1.44M
HOOD icon
165
Robinhood
HOOD
$89.7B
$5.74M 0.08%
82,856
-4,670
-5% -$410K
GEV icon
166
GE Vernova
GEV
$284B
$5.74M 0.08%
6,575
+95
+1% +$74.1K
AMD icon
167
Advanced Micro Devices
AMD
$808B
$5.6M 0.08%
27,519
+150
+0.5% +$32K
GII icon
168
State Street SPDR S&P Global Infrastructure ETF
GII
$961M
$5.58M 0.08%
73,435
+11,372
+18% +$848K
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.51M 0.08%
37,781
-1,959
-5% -$292K
FSLR icon
170
First Solar
FSLR
$22.8B
$5.37M 0.07%
+27,222
New +$6.02M
EMR icon
171
Emerson Electric
EMR
$78.2B
$5.33M 0.07%
40,653
-953
-2% -$137K
BX icon
172
Blackstone
BX
$155B
$5.27M 0.07%
45,869
+101
+0.2% +$13.1K
VGSH icon
173
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.26M 0.07%
89,870
+8,717
+11% +$512K
MU icon
174
Micron Technology
MU
$959B
$5.23M 0.07%
15,490
+3,653
+31% +$1.43M
PM icon
175
Philip Morris
PM
$301B
$5.21M 0.07%
31,519
-3,987
-11% -$693K
5 6
7
8 9

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FPP
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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.