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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
CRM icon
201
Salesforce
CRM
$140B
$4.1M 0.06%
21,954
-3,439
-14% -$713K
DHR icon
202
Danaher
DHR
$144B
$4.09M 0.06%
21,588
+495
+2% +$105K
HSY icon
203
Hershey
HSY
$34.8B
$4M 0.06%
19,244
-1,086
-5% -$229K
ISRG icon
204
Intuitive Surgical
ISRG
$122B
$3.97M 0.06%
8,607
-8,028
-48% -$4.06M
DBA icon
205
Invesco DB Agriculture Fund
DBA
$1.24B
$3.93M 0.05%
143,847
+3,278
+2% +$85.6K
PNC icon
206
PNC Financial Services
PNC
$101B
$3.92M 0.05%
18,858
-367
-2% -$79.9K
DAL icon
207
Delta Air Lines
DAL
$55.4B
$3.87M 0.05%
58,203
+8,315
+17% +$560K
SCHM icon
208
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.86M 0.05%
124,828
-4,612
-4% -$147K
COF icon
209
Capital One
COF
$128B
$3.85M 0.05%
21,104
-1,654
-7% -$346K
SPYV icon
210
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.77M 0.05%
66,632
-17,754
-21% -$1.03M
SYY icon
211
Sysco
SYY
$39.1B
$3.75M 0.05%
52,613
-4,363
-8% -$361K
GLOB icon
212
Globant
GLOB
$1.39B
$3.73M 0.05%
80,820
+2,872
+4% +$159K
REGN icon
213
Regeneron Pharmaceuticals
REGN
$70.9B
$3.69M 0.05%
4,775
+916
+24% +$701K
APH icon
214
Amphenol
APH
$186B
$3.65M 0.05%
28,866
+2,112
+8% +$297K
SRE icon
215
Sempra
SRE
$60.3B
$3.57M 0.05%
36,729
+1,759
+5% +$161K
BLK icon
216
Blackrock
BLK
$166B
$3.51M 0.05%
3,650
-612
-14% -$644K
DIA icon
217
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.51M 0.05%
7,576
-554
-7% -$268K
GLDM icon
218
SPDR Gold MiniShares Trust
GLDM
$27.1B
$3.49M 0.05%
37,654
+5,447
+17% +$525K
INTC icon
219
Intel
INTC
$478B
$3.46M 0.05%
78,434
+2,427
+3% +$111K
FIG
220
Figma
FIG
$12.7B
$3.43M 0.05%
+162,225
New +$4.45M
LQD icon
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.41M 0.05%
31,247
-7,547
-19% -$832K
FTSM icon
222
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.39M 0.05%
56,439
+371
+0.7% +$22.3K
USB icon
223
US Bancorp
USB
$98.4B
$3.38M 0.05%
64,987
+3,873
+6% +$213K
BSV icon
224
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.35M 0.05%
42,760
-6,013
-12% -$473K
VTWO icon
225
Vanguard Russell 2000 ETF
VTWO
$17.5B
$3.3M 0.05%
32,939
+9
+0% +$938
7 8
9
10 11

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
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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.