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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
PM icon
176
Philip Morris
PM
$284B
$6.04M 0.07%
33,364
+1,845
+6% +$320K
BX icon
177
Blackstone
BX
$102B
$6.01M 0.07%
51,112
+5,243
+11% +$630K
EMR icon
178
Emerson Electric
EMR
$85.2B
$5.99M 0.07%
41,828
+1,175
+3% +$165K
BA icon
179
Boeing
BA
$168B
$5.9M 0.07%
27,263
+2,306
+9% +$513K
CRWD icon
180
CrowdStrike
CRWD
$218B
$5.79M 0.07%
30,360
+5,108
+20% +$726K
ESGD icon
181
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$5.76M 0.07%
56,017
-6,261
-10% -$636K
WDC icon
182
Western Digital
WDC
$169B
$5.74M 0.07%
8,992
+1,634
+22% +$795K
FSLR icon
183
First Solar
FSLR
$22B
$5.71M 0.07%
24,212
-3,010
-11% -$706K
RL icon
184
Ralph Lauren
RL
$20.9B
$5.64M 0.07%
14,059
-73
-0.5% -$27.2K
ADP icon
185
Automatic Data Processing
ADP
$110B
$5.51M 0.07%
24,539
+2,438
+11% +$521K
LOW icon
186
Lowe's Companies
LOW
$115B
$5.44M 0.07%
24,658
-523
-2% -$119K
VXF icon
187
Vanguard Extended Market ETF
VXF
$31.3B
$5.43M 0.07%
22,073
-326
-1% -$74.7K
VOT icon
188
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$5.43M 0.07%
17,741
+31
+0.2% +$8.94K
SHOP icon
189
Shopify
SHOP
$187B
$5.42M 0.07%
47,444
+11,389
+32% +$1.3M
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$5.39M 0.06%
65,587
-8,994
-12% -$740K
DELL icon
191
Dell
DELL
$339B
$5.35M 0.06%
12,397
+226
+2% +$65.4K
PFM icon
192
Invesco Dividend Achievers ETF
PFM
$800M
$5.3M 0.06%
95,589
-281
-0.3% -$15.2K
UNP icon
193
Union Pacific
UNP
$172B
$5.27M 0.06%
19,386
-16,772
-46% -$4.4M
BRK.A icon
194
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.24M 0.06%
7
-5
-42% -$3.61M
DAL icon
195
Delta Air Lines
DAL
$52.7B
$5.23M 0.06%
55,836
-2,367
-4% -$179K
XPO icon
196
XPO
XPO
$22.6B
$5.1M 0.06%
24,850
+1,320
+6% +$279K
BLK icon
197
Blackrock
BLK
$174B
$5.06M 0.06%
5,265
+1,615
+44% +$1.67M
MRVL icon
198
Marvell Technology
MRVL
$201B
$4.99M 0.06%
16,760
+2,359
+16% +$473K
PNC icon
199
PNC Financial Services
PNC
$98B
$4.99M 0.06%
20,262
+1,404
+7% +$314K
VT icon
200
Vanguard Total World Stock ETF
VT
$81.5B
$4.96M 0.06%
31,627
+170
+0.5% +$25.9K
6 7
8
9 10

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KWM
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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.