We are live on ! Find out more
CFG

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
ICE icon
176
Intercontinental Exchange
ICE
$79B
$5.12M 0.07%
32,566
-28,265
-46% -$4.61M
VZ icon
177
Verizon
VZ
$182B
$5.09M 0.07%
101,378
+423
+0.4% +$19.6K
BKNG icon
178
Booking.com
BKNG
$141B
$5.05M 0.07%
29,975
-1,450
-5% -$267K
BR icon
179
Broadridge
BR
$17.3B
$5M 0.07%
30,567
-88,811
-74% -$16.9M
PLTR icon
180
Palantir
PLTR
$317B
$4.98M 0.07%
34,053
+2,304
+7% +$352K
BA icon
181
Boeing
BA
$169B
$4.97M 0.07%
24,957
+12,150
+95% +$2.77M
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.93M 0.07%
48,971
-4,670
-9% -$480K
PFM icon
183
Invesco Dividend Achievers ETF
PFM
$786M
$4.9M 0.07%
95,870
+196
+0.2% +$10.3K
DASH icon
184
DoorDash
DASH
$80.2B
$4.89M 0.07%
32,577
-826
-2% -$153K
BMY icon
185
Bristol-Myers Squibb
BMY
$124B
$4.89M 0.07%
80,552
+28,098
+54% +$1.64M
RL icon
186
Ralph Lauren
RL
$22.6B
$4.87M 0.07%
14,132
+743
+6% +$264K
UNH icon
187
UnitedHealth
UNH
$387B
$4.87M 0.07%
18,000
-1,982
-10% -$590K
ATO icon
188
Atmos Energy
ATO
$29.7B
$4.78M 0.07%
25,873
+1,715
+7% +$303K
VXF icon
189
Vanguard Extended Market ETF
VXF
$30.5B
$4.61M 0.06%
22,399
-578
-3% -$124K
XPO icon
190
XPO
XPO
$25.2B
$4.58M 0.06%
23,530
-503
-2% -$90.2K
VOT icon
191
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4.56M 0.06%
17,710
-2,148
-11% -$589K
ADP icon
192
Automatic Data Processing
ADP
$102B
$4.5M 0.06%
22,101
-1,736
-7% -$398K
IYW icon
193
iShares US Technology ETF
IYW
$24B
$4.47M 0.06%
24,649
+4,291
+21% +$829K
VT icon
194
Vanguard Total World Stock ETF
VT
$76.6B
$4.35M 0.06%
31,457
-24
-0.1% -$3.45K
EMB icon
195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.33M 0.06%
46,082
-623
-1% -$59.9K
SHOP icon
196
Shopify
SHOP
$160B
$4.28M 0.06%
36,055
-4,082
-10% -$536K
ACN icon
197
Accenture
ACN
$87.9B
$4.26M 0.06%
21,479
-4,194
-16% -$977K
RWR icon
198
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$4.21M 0.06%
41,737
+149
+0.4% +$15.4K
XLRE icon
199
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4.18M 0.06%
102,373
-2,440
-2% -$102K
HUBB icon
200
Hubbell
HUBB
$25.8B
$4.13M 0.06%
8,425
-124
-1% -$60.9K
6 7
8
9 10

Similar funds

FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

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.