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CITIZENS FINANCIAL GROUP INC/RI

Q2 2026 13F filing

Updated 34 days ago

1,257 disclosed positions worth $8.3B

Portfolio value
$8.3B
Total holdings
1,257
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-07

Full holdings

Every line item disclosed in Q2 2026

V

VANGUARD INDEX FDS

Value
$465.6M
Shares
678.0K
% Port
5.61%
A

APPLE INC

Value
$332.6M
Shares
1.15M
% Port
4.01%
E

ISHARES TR

Value
$305M
Shares
407.3K
% Port
3.67%
N

NVIDIA CORP

Value
$282.4M
Shares
1.41M
% Port
3.40%
G

ALPHABET INC

Value
$215.6M
Shares
603.2K
% Port
2.60%
M

MICROSOFT CORP

Value
$180.5M
Shares
484.0K
% Port
2.18%
E

ISHARES TR

Value
$178.3M
Shares
1.85M
% Port
2.15%
E

ISHARES TR

Value
$156.2M
Shares
2.03M
% Port
1.88%
V

VANGUARD TAX MANAGED INTL FD

Value
$152.5M
Shares
2.14M
% Port
1.84%
S
10.SPY

SPDR S&P 500 ETF TR

Value
$137.9M
Shares
184.7K
% Port
1.66%
A
11.AMZN

AMAZON COM INC

Value
$133.1M
Shares
558.6K
% Port
1.60%
V
12.VGES

VANGUARD INDEX FDS

Value
$125.2M
Shares
574.5K
% Port
1.51%
E
13.ETHA

ISHARES INC

Value
$110.4M
Shares
1.33M
% Port
1.33%
E
14.ETHA

ISHARES TR

Value
$106.7M
Shares
355.2K
% Port
1.29%
J

JPMORGAN CHASE & CO

Value
$99.2M
Shares
303.0K
% Port
1.19%
A
16.AVGO

BROADCOM INC

Value
$95.5M
Shares
252.8K
% Port
1.15%
M
17.MA

MASTERCARD INC

Value
$93.5M
Shares
182.1K
% Port
1.13%
I

ISHARES TR

Value
$82.2M
Shares
437.3K
% Port
0.99%
G

ALPHABET INC

Value
$81.3M
Shares
230.0K
% Port
0.98%
E
20.ETHA

ISHARES TR

Value
$81M
Shares
1.05M
% Port
0.98%
Q
21.QQQ

INVESCO QQQ TR

Value
$77.5M
Shares
105.2K
% Port
0.93%
M
22.META

FACEBOOK INC

Value
$73.1M
Shares
129.9K
% Port
0.88%
L
23.LLY

LILLY ELI & CO

Value
$72M
Shares
60.0K
% Port
0.87%
B

BANK AMER CORP

Value
$69.5M
Shares
1.22M
% Port
0.84%
V
25.VGES

VANGUARD INDEX FDS

Value
$66M
Shares
818.5K
% Port
0.79%
A
26.AAPL

APPLE INC

Value
$59.8M
Shares
206.8K
% Port
0.72%
P
27.PG

PROCTER & GAMBLE CO

Value
$58.7M
Shares
400.6K
% Port
0.71%
S

CHWAB STRATEGIC TR

Value
$57.3M
Shares
2.07M
% Port
0.69%
V
29.VGES

VANGUARD INDEX FDS

Value
$57M
Shares
82.9K
% Port
0.69%
E
30.ETN

EATON CORP PLC

Value
$56.2M
Shares
131.8K
% Port
0.68%
V
31.VGES

VANGUARD BD INDEX FD INC

Value
$55.8M
Shares
727.0K
% Port
0.67%
V
32.VGES

VANGUARD INDEX FDS

Value
$55.6M
Shares
183.6K
% Port
0.67%
S

SPDR SERIES TRUST

Value
$54.8M
Shares
460.7K
% Port
0.66%
S

SELECT SECTOR SPDR TR

Value
$49.7M
Shares
260.9K
% Port
0.60%
N
35.NVDA

NVIDIA CORP

Value
$48.8M
Shares
243.8K
% Port
0.59%
G

GOLDMAN SACHS GROUP INC

Value
$47.5M
Shares
46.9K
% Port
0.57%
M
37.MSFT

MICROSOFT CORP

Value
$43.5M
Shares
116.5K
% Port
0.52%
E
38.ETHA

ISHARES TR

Value
$43.4M
Shares
449.8K
% Port
0.52%
J

JP MORGAN EXCHANGE TRADED FD

Value
$42.4M
Shares
838.2K
% Port
0.51%
G

ALPHABET INC

Value
$41.9M
Shares
117.2K
% Port
0.50%
S
41.SPY

SPDR S&P 500 ETF TR

Value
$41.1M
Shares
55.0K
% Port
0.49%
P
42.PWR

QUANTA SVCS INC

Value
$39.7M
Shares
55.1K
% Port
0.48%
A
43.ABBV

ABBVIE INC

Value
$39.7M
Shares
157.6K
% Port
0.48%
P
44.PG

PROCTER & GAMBLE CO

Value
$37.2M
Shares
253.8K
% Port
0.45%
C
45.CAT

CATERPILLAR INC DEL

Value
$37.1M
Shares
34.8K
% Port
0.45%
J
46.JNJ

JOHNSON & JOHNSON

Value
$35.9M
Shares
141.2K
% Port
0.43%
H
47.HD

HOME DEPOT INC

Value
$34.7M
Shares
98.3K
% Port
0.42%
V
48.V

VISA INC

Value
$34.4M
Shares
100.3K
% Port
0.41%
V
49.VGES

VANGUARD INDEX FDS

Value
$33.1M
Shares
342.8K
% Port
0.40%
P
50.PH

PARKER HANNIFIN CORP

Value
$32.9M
Shares
33.6K
% Port
0.40%