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Citizens Financial Group Portfolio holdings
AUM
$8.3B
Turnover
25.56%
1-Year Est. Return
27.66%
This Fund
S&P 500
This Quarter
Est. Return
-2.18%
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
$7.19B
AUM Growth
-$273M
(-3.7%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
930
New
117
Increased
321
Reduced
340
Closed
93
Avg Time Held
3.2
years
Top 10 Avg Time Held
6.3
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$36M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.2M |
| 3 |
Goldman Sachs
GS
|
+$13.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12.1M |
| 5 |
Netflix
NFLX
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$16.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 3 |
Marathon Petroleum
MPC
|
+$10M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$9.38M |
| 5 |
Roblox
RBLX
|
+$7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.96% |
| 2 | Technology | 17.18% |
| 3 | Financials | 9.28% |
| 4 | Communication Services | 6.26% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $458M | 6.38% |
767,033
+19,361
| +3% | +$12.1M |
2016 Q1
40 quarters
|
|
2
Apple
AAPL
$5.01T
| $354M | 4.92% |
1,394,254
-20,825
| -1% | -$5.42M |
2015 Q4
41 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$887B
| $293M | 4.08% |
448,294
-9,361
| -2% | -$6.39M |
2015 Q4
41 quarters
|
|
4
NVIDIA
NVDA
$5.34T
| $287M | 3.99% |
1,645,686
-675
| -0% | -$124K |
2015 Q4
41 quarters
|
|
5
Microsoft
MSFT
$3.96T
| $218M | 3.04% |
589,634
+6,776
| +1% | +$2.84M |
2015 Q4
41 quarters
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$189B
| $207M | 2.88% |
2,288,069
+60,458
| +3% | +$5.64M |
2018 Q1
32 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $206M | 2.87% |
3,056,960
+24,181
| +0.8% | +$1.68M |
2015 Q4
41 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.25T
| $196M | 2.73% |
682,561
-15,488
| -2% | -$4.87M |
2015 Q4
41 quarters
|
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $146M | 2.03% |
224,818
-17,214
| -7% | -$11.7M |
2015 Q4
41 quarters
|
|
10
Amazon
AMZN
$2.74T
| $139M | 1.94% |
669,306
-10,761
| -2% | -$2.37M |
2015 Q4
41 quarters
|
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $129M | 1.8% |
2,017,148
+276,413
| +16% | +$18.2M |
2018 Q2
31 quarters
|
|
12
Vanguard Morningstar Value ETF
VTV
$189B
| $124M | 1.73% |
633,314
-3,978
| -0.6% | -$797K |
2019 Q1
28 quarters
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $116M | 1.61% |
1,663,169
+133,738
| +9% | +$9.65M |
2018 Q1
32 quarters
|
|
14
Procter & Gamble
PG
$364B
| $104M | 1.44% |
717,328
+3,952
| +0.6% | +$599K |
2015 Q4
41 quarters
|
|
15
JPMorgan Chase
JPM
$890B
| $103M | 1.44% |
351,138
-7,980
| -2% | -$2.42M |
2015 Q4
41 quarters
|
|
16
iShares Russell 2000 ETF
IWM
$76.4B
| $93.8M | 1.31% |
378,372
-12,690
| -3% | -$3.27M |
2015 Q4
41 quarters
|
|
17
Broadcom
AVGO
$1.65T
| $93.4M | 1.3% |
301,825
-1,698
| -0.6% | -$559K |
2021 Q1
20 quarters
|
|
18
Mastercard
MA
$528B
| $91.8M | 1.28% |
183,763
+2,795
| +2% | +$1.47M |
2015 Q4
41 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.88T
| $89.2M | 1.24% |
155,883
-1,229
| -0.8% | -$788K |
2015 Q4
41 quarters
|
|
|
20
Alphabet (Google) Class C
GOOG
$4.2T
| $71.6M | 1% |
249,454
-29,864
| -11% | -$9.38M |
2015 Q4
41 quarters
|
|
21
iShares Core S&P US Growth ETF
IUSG
$34B
| $69.7M | 0.97% |
449,559
-17,693
| -4% | -$2.91M |
2023 Q1
12 quarters
|
|
22
Eli Lilly
LLY
$1.08T
| $69M | 0.96% |
74,978
+43
| +0.1% | +$43.6K |
2015 Q4
41 quarters
|
|
23
Bank of America
BAC
$359B
| $65.6M | 0.91% |
1,345,789
-2,259
| -0.2% | -$117K |
2015 Q4
41 quarters
|
|
24
Invesco QQQ Trust
QQQ
$488B
| $62.9M | 0.88% |
108,943
-10,089
| -8% | -$6.13M |
2018 Q3
30 quarters
|
|
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $59.6M | 0.83% |
829,968
+28,236
| +4% | +$2.1M |
2021 Q2
19 quarters
|
|
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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 Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Technology and Financials.
- 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.