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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
BKNG icon
201
Booking.com
BKNG
$145B
$4.96M 0.06%
27,832
-2,143
-7% -$366K
VZ icon
202
Verizon
VZ
$208B
$4.75M 0.06%
112,238
+10,860
+11% +$509K
SCHM icon
203
Schwab US Mid-Cap ETF
SCHM
$15B
$4.73M 0.06%
128,359
+3,531
+3% +$122K
DDOG icon
204
Datadog
DDOG
$76.5B
$4.69M 0.06%
18,014
+878
+5% +$163K
SCHW
205
Charles Schwab
SCHW
$189B
$4.68M 0.06%
50,667
-57,741
-53% -$5.27M
RWR icon
206
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$4.63M 0.06%
40,941
-796
-2% -$87.2K
SYY icon
207
Sysco
SYY
$38.4B
$4.59M 0.06%
54,899
+2,286
+4% +$173K
SNDK
208
Sandisk
SNDK
$255B
$4.57M 0.06%
2,010
-8
-0.4% -$11.4K
XOM icon
209
ExxonMobil
XOM
$656B
$4.48M 0.05%
32,746
-199,327
-86% -$29.8M
BMY icon
210
Bristol-Myers Squibb
BMY
$136B
$4.45M 0.05%
77,229
-3,323
-4% -$191K
DIA icon
211
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.22M 0.05%
8,076
+500
+7% +$250K
DHR icon
212
Danaher
DHR
$146B
$4.2M 0.05%
22,036
+448
+2% +$81.3K
EMB icon
213
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.11M 0.05%
42,647
-3,435
-7% -$329K
BR icon
214
Broadridge
BR
$19.7B
$4.1M 0.05%
29,735
-832
-3% -$126K
SPYV icon
215
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$4.04M 0.05%
66,464
-168
-0.3% -$10.1K
PLTR icon
216
Palantir
PLTR
$419B
$4.03M 0.05%
34,508
+455
+1% +$62.1K
T icon
217
AT&T
T
$176B
$3.97M 0.05%
191,728
-207,201
-52% -$5.14M
VTWO icon
218
Vanguard Russell 2000 ETF
VTWO
$17B
$3.96M 0.05%
32,630
-309
-0.9% -$35.1K
USB icon
219
US Bancorp
USB
$98.7B
$3.94M 0.05%
65,278
+291
+0.4% +$16.3K
ANET icon
220
Arista Networks
ANET
$244B
$3.91M 0.05%
23,038
+1,461
+7% +$229K
VRT icon
221
Vertiv
VRT
$108B
$3.89M 0.05%
11,628
+958
+9% +$304K
VYM icon
222
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.88M 0.05%
24,566
+3,410
+16% +$533K
VGT icon
223
Vanguard Information Technology ETF
VGT
$149B
$3.86M 0.05%
32,315
-1,085
-3% -$119K
HSY icon
224
Hershey
HSY
$34.8B
$3.79M 0.05%
21,597
+2,353
+12% +$444K
ABNB icon
225
Airbnb
ABNB
$107B
$3.73M 0.05%
26,078
+1,284
+5% +$175K
7 8
9
10 11

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KWM
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BIM
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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.