CITIZENS FINANCIAL GROUP INC/RI
Institutional InvestorSimilar funds →SEC EDGAR: CIK 759944
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13F Reported Value
ⓘ$8.3B
Holdings
1,047
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CITIZENS FINANCIAL GROUP INC/RI disclosed 1,047 positions worth $8.3B in its Form 13F-HR for Q2 2026, followed by $AAPL. During the quarter the fund opened 239 new positions and exited 32 — including a new stake in $RVMD and a full exit from $HALO. The portfolio is most concentrated in Other (43.9% of disclosed assets). All figures are sourced directly from CITIZENS FINANCIAL GROUP INC/RI’s Form 13F-HR filing with the SEC under CIK 759944.
AI Fund Analysis
StableVANGUARD INDEX FDS - S&P 5
6.3% weight
Held 7 quarters
$AAPL4.7% weight
Held 7 quarters
ISHARES TR - CORE S&P500 E
4.0% weight
Held 7 quarters
$NVDA4.0% weight
Held 7 quarters
$GOOG3.1% weight
Held 7 quarters
VANGUARD TAX MANAGED INTL
7 quarters accumulating
$MA7 quarters accumulating
SPDR SERIES TRUST - S&P 50
7 quarters accumulating
$CAT7 quarters accumulating
$NFLX7 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$522.6M760,880 sh- 76.4#84
Quality
$392.5M1,356,311 sh ISHARES TR - CORE S&P500 ETF
—Quality
$332.0M443,357 sh- 85.9
Quality
$331.2M1,655,059 sh - 78.2
Quality
$257.4M720,332 sh ISHARES TR - CORE S&P MCP ETF
—Quality
$237.2M3,076,331 sh- 79.8
Quality
$224.0M600,539 sh ISHARES TR - CORE MSCI EAFE
—Quality
$221.8M2,296,101 sh- —
Quality
$179.0M239,732 sh - 68.7
Quality
$163.6M686,590 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $522.6M | 760,880 |
| Apple Inc.$AAPL | 76.4#84 | $392.5M | 1,356,311 |
| ISHARES TR - CORE S&P500 ETF | — | $332.0M | 443,357 |
| NVIDIA CORP$NVDA | 85.9 | $331.2M | 1,655,059 |
| Alphabet Inc.$GOOG | 78.2 | $257.4M | 720,332 |
| ISHARES TR - CORE S&P MCP ETF | — | $237.2M | 3,076,331 |
 MICROSOFT CORP$MSFT | 79.8 | $224.0M | 600,539 |
| ISHARES TR - CORE MSCI EAFE | — | $221.8M | 2,296,101 |
 SPDR S&P 500 ETF TRUST$SPY | — | $179.0M | 239,732 |
 AMAZON COM INC$AMZN | 68.7 | $163.6M | 686,590 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CITIZENS FINANCIAL GROUP INC/RI's 1,047 positions.
Showing top 10 of 1,047 holdings.
Sector Allocation
Other
$3.6B
Technology
$2.0B
Financials
$867.0M
Industrials
$489.5M
Healthcare
$423.6M
Consumer Discretionary
$388.1M
Consumer Staples
$179.6M
Energy
$94.5M
Top Holdings — CITIZENS FINANCIAL GROUP INC/RI (Q2 2026)
Top 150 of 1,047 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $522.6M | 6.3% | -1% | — |
| 2 | $AAPL | Apple Inc. | $392.5M | 4.7% | -3% | 76.4 |
| 3 | — | ISHARES TR - CORE S&P500 ETF | $332.0M | 4.0% | -1% | — |
| 4 | $NVDA | NVIDIA CORP | $331.2M | 4.0% | +1% | 85.9 |
| 5 | $GOOG | Alphabet Inc. | $257.4M | 3.1% | +6% | 78.2 |
| 6 | — | ISHARES TR - CORE S&P MCP ETF | $237.2M | 2.9% | +1% | — |
| 7 | $MSFT | MICROSOFT CORP | $224.0M | 2.7% | +2% | 79.8 |
| 8 | — | ISHARES TR - CORE MSCI EAFE | $221.8M | 2.7% | +0% | — |
| 9 | $SPY | SPDR S&P 500 ETF TRUST | $179.0M | 2.2% | +7% | — |
| 10 | $AMZN | AMAZON COM INC | $163.6M | 2.0% | +3% | 68.7 |
| 11 | — | VANGUARD TAX MANAGED INTL FD - FTSE DEV MKT ETF | $153.0M | 1.8% | +6% | — |
| 12 | — | ISHARES INC - CORE MSCI EMKT | $138.1M | 1.7% | +0% | — |
| 13 | — | VANGUARD INDEX FDS - VALUE ETF | $136.5M | 1.6% | -1% | — |
| 14 |  $AVGO | Broadcom Inc. | $119.8M | 1.4% | +5% | 84.5 |
| 15 | — | ISHARES TR - RUSSELL 2000 ETF | $112.6M | 1.4% | -1% | — |
| 16 |  $JPM | JPMORGAN CHASE & CO | $108.6M | 1.3% | -6% | 70.7 |
| 17 |  $PG | PROCTER & GAMBLE Co | $96.0M | 1.2% | -9% | 64.6 |
| 18 | $MA | Mastercard Inc | $94.7M | 1.1% | +0% | 85.1 |
| 19 |  $LLY | ELI LILLY & Co | $91.3M | 1.1% | +1% | 87.5 |
| 20 |  $GOOGL | Alphabet Inc. | $90.7M | 1.1% | +3% | 78.2 |
| 21 |  $META | Meta Platforms, Inc. | $89.5M | 1.1% | +2% | 79.6 |
| 22 |  $BAC | BANK OF AMERICA CORP /DE/ | $82.2M | 1.0% | +7% | 67.6 |
| 23 | — | ISHARES TR - CORE US GRW ETF | $82.2M | 1.0% | -3% | — |
| 24 | — | VANGUARD BD INDEX FD INC - INTERMED TERM | $80.6M | 1.0% | +118% | — |
| 25 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $79.7M | 1.0% | -1% | — |
| 26 | — | VANGUARD INDEX FDS - MID CAP ETF | $67.0M | 0.8% | +301% | — |
| 27 |  $ETN | Eaton Corp plc | $57.5M | 0.7% | -1% | — |
| 28 | — | CHWAB STRATEGIC TR - INTL EQTY ETF | $57.3M | 0.7% | +2% | — |
| 29 | — | VANGUARD INDEX FDS - SMALL CP ETF | $56.1M | 0.7% | +4% | — |
| 30 | — | SPDR SERIES TRUST - S&P 500 GROWTH | $54.8M | 0.7% | +2% | — |
| 31 |  $JNJ | JOHNSON & JOHNSON | $53.5M | 0.6% | +2% | 69 |
| 32 | — | SELECT SECTOR SPDR TR - TECHNOLOGY | $52.3M | 0.6% | -0% | — |
| 33 |  $ABBV | AbbVie Inc. | $50.4M | 0.6% | +17% | 72.6 |
| 34 | — | ISHARES TR - MSCI EAFE ETF | $49.2M | 0.6% | -0% | — |
| 35 |  $PWR | QUANTA SERVICES, INC. | $48.8M | 0.6% | -2% | 72.1 |
| 36 | — | VANGUARD INDEX FDS - REIT ETF | $47.5M | 0.6% | +1% | — |
| 37 |  $GS | GOLDMAN SACHS GROUP INC | $47.5M | 0.6% | -24% | 73.5 |
| 38 |  $V | VISA INC. | $46.2M | 0.6% | +19% | 82.9 |
| 39 | — | JP MORGAN EXCHANGE TRADED FD - ULTRA SHRT INC | $42.4M | 0.5% | -9% | — |
| 40 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $41.8M | 0.5% | +1% | — |
| 41 | $CAT | CATERPILLAR INC | $39.8M | 0.5% | +3% | 66.5 |
| 42 |  $BRK.B | BERKSHIRE HATHAWAY INC | $39.6M | 0.5% | -1% | 73.8 |
| 43 |  $KO | COCA COLA CO | $39.6M | 0.5% | +1% | 69.5 |
| 44 |  $TSLA | Tesla, Inc. | $38.3M | 0.5% | +8% | 53.9 |
| 45 |  $HD | HOME DEPOT, INC. | $36.9M | 0.4% | +3% | 60.3 |
| 46 | — | ISHARES TR - SHRT NAT MUN ETF | $36.0M | 0.4% | +30% | — |
| 47 |  $COST | COSTCO WHOLESALE CORP /NEW | $35.8M | 0.4% | -0% | 66.2 |
| 48 |  $CSCO | CISCO SYSTEMS, INC. | $35.5M | 0.4% | -2% | 70.3 |
| 49 |  $MRK | Merck & Co., Inc. | $33.7M | 0.4% | -3% | 59.9 |
| 50 |  $PH | Parker-Hannifin Corp | $33.6M | 0.4% | +2% | 65.8 |
| 51 | — | ISHARES TR - CORE S&P SCP ETF | $32.5M | 0.4% | -1% | — |
| 52 |  $IVZ | Invesco Ltd. | $32.1M | 0.4% | +7% | — |
| 53 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $30.7M | 0.4% | +4% | — |
| 54 | — | ISHARES TR - S&P 500 GRWT ETF | $30.1M | 0.4% | +5% | — |
| 55 |  $C | CITIGROUP INC | $29.3M | 0.3% | -1% | 65 |
| 56 |  $LIN | LINDE PLC | $27.8M | 0.3% | +0% | — |
| 57 |  $URI | UNITED RENTALS, INC. | $27.6M | 0.3% | -6% | 63.9 |
| 58 |  $CMI | CUMMINS INC | $27.4M | 0.3% | +24% | 58.1 |
| 59 |  $GLW | CORNING INC /NY | $27.2M | 0.3% | -1% | 73.7 |
| 60 |  $BNY | Bank of New York Mellon Corp | $26.1M | 0.3% | -18% | 74.1 |
| 61 |  $WFC | WELLS FARGO & COMPANY/MN | $25.9M | 0.3% | +2% | 61.8 |
| 62 | — | VANGUARD INDEX FDS - GROWTH ETF | $25.7M | 0.3% | +594% | — |
| 63 |  $HCA | HCA Healthcare, Inc. | $25.5M | 0.3% | -2% | 68.9 |
| 64 |  $WMT | Walmart Inc. | $25.4M | 0.3% | +5% | 60.2 |
| 65 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $25.3M | 0.3% | +2% | 75.4 |
| 66 |  $DIS | Walt Disney Co | $24.2M | 0.3% | -8% | 60.1 |
| 67 |  $LMT | LOCKHEED MARTIN CORP | $23.5M | 0.3% | -18% | 65.6 |
| 68 |  $AMAT | APPLIED MATERIALS INC /DE | $23.4M | 0.3% | +4% | 72.3 |
| 69 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $23.4M | 0.3% | +1% | 52.9 |
| 70 | — | ISHARES TR - RUSSELL 3000 ETF | $23.4M | 0.3% | +1% | — |
| 71 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $23.3M | 0.3% | +5% | — |
| 72 |  $ORCL | ORACLE CORP | $22.6M | 0.3% | -1% | 66.2 |
| 73 |  $AXP | AMERICAN EXPRESS CO | $22.3M | 0.3% | -1% | 69.4 |
| 74 | $NFLX | NETFLIX INC | $22.2M | 0.3% | +8% | 78.8 |
| 75 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $22.1M | 0.3% | -0% | 62.9 |
| 76 | — | ISHARES TR - USA MIN VOL ETF | $22.0M | 0.3% | -3% | — |
| 77 |  $LRCX | LAM RESEARCH CORP | $21.5M | 0.3% | +7% | 79.4 |
| 78 |  $MU | MICRON TECHNOLOGY INC | $21.3M | 0.3% | +19% | 86.2 |
| 79 |  $SYK | STRYKER CORP | $21.1M | 0.3% | +4% | 72.1 |
| 80 | — | SELECT SECTOR SPDR TR - SBI INT-FINL | $20.9M | 0.3% | -5% | — |
| 81 | — | VANGUARD SPECIALIZED PORTFOL - DIV APP ETF | $20.8M | 0.3% | +2% | — |
| 82 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $19.4M | 0.2% | -0% | 65.1 |
| 83 | — | ISHARES TR - RUS 1000 GRW ETF | $19.3M | 0.2% | +356% | — |
| 84 | — | FIRST TR EXCH TRADED FD III - INSTL PFD SECS | $19.2M | 0.2% | +0% | — |
| 85 |  $TJX | TJX COMPANIES INC /DE/ | $19.2M | 0.2% | +1% | 68.7 |
| 86 | — | 2023 ETF SERIES TRUST - EAGLE CAPITAL SE | $18.9M | 0.2% | -4% | — |
| 87 | — | ISHARES TR - MSCI EMG MKT ETF | $18.3M | 0.2% | -0% | — |
| 88 |  $SNOW | Snowflake Inc. | $18.3M | 0.2% | +3% | 54.9 |
| 89 |  $AMD | ADVANCED MICRO DEVICES INC | $18.0M | 0.2% | +13% | 79.8 |
| 90 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $17.7M | 0.2% | +3% | — |
| 91 | — | SPDR SERIES TRUST - RUSSELL 1000 ETF | $17.4M | 0.2% | +11% | — |
| 92 |  $NEE | NEXTERA ENERGY INC | $17.0M | 0.2% | -1% | 64.6 |
| 93 |  $WT | WisdomTree, Inc. | $16.6M | 0.2% | +934% | 59.9 |
| 94 | — | ISHARES TR - CORE MSCI INTL | $16.3M | 0.2% | +5% | — |
| 95 |  $KLAC | KLA CORP | $16.2M | 0.2% | +541% | 78.6 |
| 96 | — | ISHARES TR - 3-7 YR TR BD ETF | $16.1M | 0.2% | +6% | — |
| 97 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $16.1M | 0.2% | -1% | 70 |
| 98 |  $CB | Chubb Ltd | $15.8M | 0.2% | -1% | — |
| 99 |  $PANW | Palo Alto Networks Inc | $15.8M | 0.2% | +7% | 65.5 |
| 100 | — | ISHARES TR - S&P 500 VAL ETF | $15.7M | 0.2% | -0% | — |
| 101 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $15.5M | 0.2% | -2% | 61.7 |
| 102 |  $KMI | KINDER MORGAN, INC. | $15.5M | 0.2% | +2% | 71.3 |
| 103 | — | ISHARES TR - RUS 1000 ETF | $15.0M | 0.2% | -1% | — |
| 104 | — | ISHARES TR - NATIONAL MUN ETF | $14.9M | 0.2% | +4% | — |
| 105 |  $TRV | TRAVELERS COMPANIES, INC. | $14.8M | 0.2% | -1% | 75.9 |
| 106 | — | BLACKROCK ETF TRUST II - SHORT TERM CALIF | $14.5M | 0.2% | +462% | — |
| 107 |  $MS | MORGAN STANLEY | $14.4M | 0.2% | +5% | 75.8 |
| 108 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $14.1M | 0.2% | +25% | — |
| 109 |  $RVMD | Revolution Medicines, Inc. | $13.9M | 0.2% | NEW | — |
| 110 |  $INTC | INTEL CORP | $13.5M | 0.2% | +23% | 45.6 |
| 111 |  $GLD | SPDR GOLD TRUST | $13.5M | 0.2% | -4% | — |
| 112 |  $COP | CONOCOPHILLIPS | $13.4M | 0.2% | -26% | 70.2 |
| 113 |  $NEM | NEWMONT Corp /DE/ | $13.4M | 0.2% | +53% | 86.8 |
| 114 |  $AMGN | AMGEN INC | $12.0M | 0.1% | -1% | 79.2 |
| 115 |  $UBER | Uber Technologies, Inc | $11.8M | 0.1% | -4% | 73.5 |
| 116 | $WT | WisdomTree, Inc. | $11.8M | 0.1% | +2% | 59.9 |
| 117 |  $ABT | ABBOTT LABORATORIES | $11.8M | 0.1% | +4% | 65.5 |
| 118 |  $CVX | CHEVRON CORP | $11.4M | 0.1% | -10% | 62.8 |
| 119 |  $PEP | PEPSICO INC | $11.3M | 0.1% | -5% | 63.4 |
| 120 | — | J P MORGAN EXCHANGE TRADED - ULTRA SHT MUNCPL | $11.2M | 0.1% | +25% | — |
| 121 |  $QCOM | QUALCOMM INC/DE | $11.1M | 0.1% | -11% | 70.5 |
| 122 | — | CHWAB STRATEGIC TR - US DIVIDEND EQ | $10.8M | 0.1% | +11% | — |
| 123 | — | FIRST TR EXCHANGE TRADED FD - DJ INTERNT IDX | $10.8M | 0.1% | -7% | — |
| 124 |  $TMUS | T-Mobile US, Inc. | $10.5M | 0.1% | +5% | 69.1 |
| 125 |  $TXN | TEXAS INSTRUMENTS INC | $10.3M | 0.1% | -3% | 73.4 |
| 126 |  $COF | CAPITAL ONE FINANCIAL CORP | $10.2M | 0.1% | +140% | 62.4 |
| 127 |  $SPGI | S&P Global Inc. | $10.1M | 0.1% | -4% | 76.1 |
| 128 |  $HON | HONEYWELL INTERNATIONAL INC | $10.1M | 0.1% | -50% | 65 |
| 129 |  $HONA | Honeywell Aerospace Inc. | $9.9M | 0.1% | NEW | — |
| 130 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $9.9M | 0.1% | +488% | — |
| 131 |  $PEN | Penumbra Inc | $9.9M | 0.1% | +0% | 67.1 |
| 132 | — | ISHARES TR - 7-10 Y TR BD ETF | $9.4M | 0.1% | +11% | — |
| 133 |  $DE | DEERE & CO | $9.4M | 0.1% | -0% | 55.4 |
| 134 |  $CEG | Constellation Energy Corp | $9.3M | 0.1% | +7% | 59.4 |
| 135 |  $RTX | RTX Corp | $9.3M | 0.1% | +6% | 73.2 |
| 136 |  $NOW | ServiceNow, Inc. | $9.3M | 0.1% | +2% | 72.9 |
| 137 | — | ISHARES TR - RUS 1000 VAL ETF | $9.1M | 0.1% | +7% | — |
| 138 |  $HOOD | Robinhood Markets, Inc. | $8.9M | 0.1% | +7% | 82.1 |
| 139 |  $ADBE | ADOBE INC. | $8.8M | 0.1% | +380% | 77.6 |
| 140 | $IVZ | Invesco Ltd. | $8.6M | 0.1% | -2% | — |
| 141 |  $GE | GENERAL ELECTRIC CO | $8.5M | 0.1% | +4% | 73.8 |
| 142 |  $MCD | MCDONALDS CORP | $8.4M | 0.1% | -6% | 69 |
| 143 |  $GEV | GE Vernova Inc. | $8.3M | 0.1% | +8% | 81.1 |
| 144 |  $UNH | UNITEDHEALTH GROUP INC | $8.1M | 0.1% | +9% | 62.7 |
| 145 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $8.1M | 0.1% | +10% | — |
| 146 | — | ISHARES TR - RUS MID-CAP ETF | $8.1M | 0.1% | -3% | — |
| 147 | — | HARTFORD FDS EXCHANGE TRADED - STRATEGIC INCOME | $8.0M | 0.1% | +4% | — |
| 148 | — | VANGUARD SCOTTSDALE FDS - SHTRM GVT BD ETF | $7.7M | 0.1% | +47% | — |
| 149 |  $EQT | EQT Corp | $7.6M | 0.1% | +2762% | 83.7 |
| 150 |  $ORLY | O REILLY AUTOMOTIVE INC | $7.6M | 0.1% | +2% | 67.4 |
New Positions (239)
$RVMD Revolution Medicines, Inc.$13.9M$HONA Honeywell Aerospace Inc.$9.9M
$NET Cloudflare, Inc.$2.3M
$DBC Invesco DB Commodity Index Tracking Fund$2.1M
$AAOI APPLIED OPTOELECTRONICS, INC.$1.7M
$MGNI MAGNITE, INC.$1.6M ISHARES TR - NEW YORK MUN ETF$1.5M
$PSN PARSONS CORP$1.5M
$NBIS Nebius Group N.V.$1.4M
$NAVN Navan, Inc.$1.2M
$ALNY ALNYLAM PHARMACEUTICALS, INC.$1.1M NEOS ETF TRUST - NEOS S&P 500 HI$1.0M
ISHARES TR - GLB INFRASTR ETF$1.0M
VANGUARD MALVERN FDS - CORE-PLUS BD ETF$996,714
FRANKLIN TEMPLETON ETF TR - HIGH YIELD CORP$991,226
Exited Positions (32)
$HALO HALOZYME THERAPEUTICS, INC.
$PFS PROVIDENT FINANCIAL SERVICES INC
$ABG ASBURY AUTOMOTIVE GROUP INC VANGUARD MALVERN FDS
$SW Smurfit Westrock plc
$VITL Vital Farms, Inc. ISHARES TR
$G Genpact LTD
$MQ Marqeta, Inc.
$BBIO BridgeBio Pharma, Inc.
$WING Wingstop Inc.
$HOLX HOLOGIC INC
$SITE SiteOne Landscape Supply, Inc.
$PRIM Primoris Services Corp
$LULU lululemon athletica inc.Browse Top Institutional Investors
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