Citizens Financial Group

PROVIDENCE, RIfiles as CITIZENS FINANCIAL GROUP INC/RI

$8.3bn in 1,047 US stocks at the end of 30 June 2026. The top 10 are 34.5% of the money. It changed about 7.5% of the portfolio this quarter.

Value

$8.3bn

Stocks

1,047

Top 10 share

34.5%

Turnover

7.5%

What changed this quarter

New

Bought for the first time this quarter.

Revolution MedicinesRVMD
0.2% of the fund
Honeywell InternationalHON
0.1% of the fund
Honeywell AerospaceHONA
0.1% of the fund
CloudflareNET
<0.1% of the fund
Invesco DB Commdy Indx TrckDBC
<0.1% of the fund
Applied OptoelectronicsAAOI
<0.1% of the fund
MagniteMGNI
<0.1% of the fund
Ishares TRNYF
<0.1% of the fund
ParsonsPSN
<0.1% of the fund
Nebius GroupNBIS
<0.1% of the fund
Goldman Sachs ETF TRGBIL
<0.1% of the fund
NavanNAVN
<0.1% of the fund
Alnylam PharmaceuticalsALNY
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
Neos ETF TrustSPYI
<0.1% of the fund
Ishares TRIGF
<0.1% of the fund
Vanguard Malvern FDSVPLS
<0.1% of the fund
Franklin Templeton ETF TRFLHY
<0.1% of the fund
Arcutis BiotherapeuticsARQT
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
TwilioTWLO
<0.1% of the fund
Cboe Global MktsCBOE
<0.1% of the fund
Alignment HealthcareALHC
<0.1% of the fund
Schwab Strategic TRSCYB
<0.1% of the fund
HumanaHUM
<0.1% of the fund

Added

Bought more of a stock they already held.

AlphabetGOOGL
3.1% of the fund
+6%
State STR Spdr S&P 500 ETF TSPY
2.2% of the fund
+7%
Amazon.comAMZN
2.0% of the fund
+3%
Vanguard Tax-Managed FDSVEA
1.8% of the fund
+6%
BroadcomAVGO
1.4% of the fund
+5%
AlphabetGOOG
1.1% of the fund
+3%
Bank of AmericaBAC
1.0% of the fund
+7%
Vanguard BD Index FDSBIV
1.0% of the fund
+118%
Schwab Strategic TRSCHF
0.7% of the fund
+2%
Vanguard Index FDSVB
0.7% of the fund
+4%
Spdr Series TrustSPYG
0.7% of the fund
+2%
AbbVieABBV
0.6% of the fund
+17%
VisaV
0.6% of the fund
+19%
CaterpillarCAT
0.5% of the fund
+3%
TeslaTSLA
0.5% of the fund
+8%
Home DepotHD
0.4% of the fund
+3%
Ishares TRSUB
0.4% of the fund
+30%
Invesco Exch Traded FD TR IIQQQM
0.4% of the fund
+7%
Vanguard Intl Equity Index FVEU
0.4% of the fund
+4%
Ishares TRIVW
0.4% of the fund
+5%
CumminsCMI
0.3% of the fund
+24%
Wells Fargo & CompanyWFC
0.3% of the fund
+2%
Vanguard Index FDSVUG
0.3% of the fund
+16%
WalmartWMT
0.3% of the fund
+5%
Vertex PharmaceuticalsVRTX
0.3% of the fund
+2%

Cut

Sold some of their stake.

AppleAAPL
4.7% of the fund
-3%
JPMorgan ChaseJPM
1.3% of the fund
-6%
Procter & GamblePG
1.2% of the fund
-9%
Ishares TRIUSG
1.0% of the fund
-3%
Goldman Sachs GroupGS
0.6% of the fund
-24%
J P Morgan Exchange Traded FJPST
0.5% of the fund
-9%
MerckMRK
0.4% of the fund
-3%
United RentalsURI
0.3% of the fund
-6%
Bank of New York MellonBNY
0.3% of the fund
-18%
Walt DisneyDIS
0.3% of the fund
-8%
Lockheed MartinLMT
0.3% of the fund
-18%
Ishares TRUSMV
0.3% of the fund
-3%
Select Sector Spdr TRXLF
0.3% of the fund
-5%
2023 ETF Series TrustEAGL
0.2% of the fund
-4%
KLAKLAC
0.2% of the fund
-36%
Spdr Gold TRGLD
0.2% of the fund
-4%
ConocoPhillipsCOP
0.2% of the fund
-26%
Uber TechnologiesUBER
0.1% of the fund
-4%
ChevronCVX
0.1% of the fund
-10%
PepsiCoPEP
0.1% of the fund
-5%
QualcommQCOM
0.1% of the fund
-11%
First TR Exchange-Traded FDFDN
0.1% of the fund
-7%
Texas InstrumentsTXN
0.1% of the fund
-3%
S&P GlobalSPGI
0.1% of the fund
-4%
McDonald'sMCD
0.1% of the fund
-6%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Halozyme TherapeuticsHALO
-100%
Provident Financial ServicesPFS
-100%
Asbury Automotive GroupABG
-100%
DuPont de NemoursDD
-100%
Vanguard Malvern FDSVTIP
-100%
Smurfit WestrockSW
-100%
Vital FarmsVITL
-100%
Ishares TRIYK
-100%
Carnival
-100%
GenpactG
-100%
MarqetaMQ
-100%
BridgeBio PharmaBBIO
-100%
WingstopWING
-100%
Hologic
-100%
SiteOne Landscape SupplySITE
-100%
Primoris ServicesPRIM
-100%
lululemon athleticaLULU
-100%
AlconALC
-100%
FMCFMC
-100%
IngredionINGR
-100%
AptargroupATR
-100%
BPBP
-100%
Armstrong World IndustriesAWI
-100%
Vanguard Whitehall FDSVYMI
-100%

Holdings

Vanguard Index FDSVOO
Share
6.3%
Value
$523m
Shares
760,880
Held
AppleAAPL
Share
4.7%
Value
$392m
Shares
1,356,311
-3%
Ishares TRIVV
Share
4.0%
Value
$332m
Shares
443,357
Held
NvidiaNVDA
Share
4.0%
Value
$331m
Shares
1,655,059
Held
AlphabetGOOGL
Share
3.1%
Value
$257m
Shares
720,332
+6%
Ishares TRIJH
Share
2.9%
Value
$237m
Shares
3,076,331
Held
MicrosoftMSFT
Share
2.7%
Value
$224m
Shares
600,539
Held
Ishares TRIEFA
Share
2.7%
Value
$222m
Shares
2,296,101
Held
State STR Spdr S&P 500 ETF TSPY
Share
2.2%
Value
$179m
Shares
239,732
+7%
Amazon.comAMZN
Share
2.0%
Value
$164m
Shares
686,590
+3%
Vanguard Tax-Managed FDSVEA
Share
1.8%
Value
$153m
Shares
2,146,728
+6%
IsharesIEMG
Share
1.7%
Value
$138m
Shares
1,667,104
Held
Vanguard Index FDSVTV
Share
1.6%
Value
$137m
Shares
626,479
Held
BroadcomAVGO
Share
1.4%
Value
$120m
Shares
317,191
+5%
Ishares TRIWM
Share
1.4%
Value
$113m
Shares
374,893
Held
JPMorgan ChaseJPM
Share
1.3%
Value
$109m
Shares
331,758
-6%
Procter & GamblePG
Share
1.2%
Value
$96m
Shares
654,418
-9%
MastercardMA
Share
1.1%
Value
$95m
Shares
184,306
Held
Eli LillyLLY
Share
1.1%
Value
$91m
Shares
76,092
Held
AlphabetGOOG
Share
1.1%
Value
$91m
Shares
256,623
+3%
Meta PlatformsMETA
Share
1.1%
Value
$89m
Shares
158,845
Held
Bank of AmericaBAC
Share
1.0%
Value
$82m
Shares
1,443,485
+7%
Ishares TRIUSG
Share
1.0%
Value
$82m
Shares
437,273
-3%
Vanguard BD Index FDSBIV
Share
1.0%
Value
$81m
Shares
1,050,510
+118%
Invesco QQQ TRQQQ
Share
1.0%
Value
$80m
Shares
108,269
Held
Vanguard Index FDSVO
Share
0.8%
Value
$67m
Shares
831,448
Held
EatonETN
Share
0.7%
Value
$57m
Shares
134,937
Held
Schwab Strategic TRSCHF
Share
0.7%
Value
$57m
Shares
2,069,731
+2%
Vanguard Index FDSVB
Share
0.7%
Value
$56m
Shares
185,047
+4%
Spdr Series TrustSPYG
Share
0.7%
Value
$55m
Shares
460,749
+2%
Johnson & JohnsonJNJ
Share
0.6%
Value
$53m
Shares
210,648
Held
Select Sector Spdr TRXLK
Share
0.6%
Value
$52m
Shares
274,476
Held
AbbVieABBV
Share
0.6%
Value
$50m
Shares
200,168
+17%
Ishares TREFA
Share
0.6%
Value
$49m
Shares
473,434
Held
Quanta ServicesPWR
Share
0.6%
Value
$49m
Shares
67,752
Held
Vanguard Index FDSVNQ
Share
0.6%
Value
$48m
Shares
492,781
Held
Goldman Sachs GroupGS
Share
0.6%
Value
$47m
Shares
46,924
-24%
VisaV
Share
0.6%
Value
$46m
Shares
134,534
+19%
J P Morgan Exchange Traded FJPST
Share
0.5%
Value
$42m
Shares
838,201
-9%
State STR Spdr S&P Midcap 40MDY
Share
0.5%
Value
$42m
Shares
59,492
Held
CaterpillarCAT
Share
0.5%
Value
$40m
Shares
37,369
+3%
Berkshire HathawayBRK-B
Share
0.5%
Value
$40m
Shares
79,219
Held
Coca-ColaKO
Share
0.5%
Value
$40m
Shares
484,121
Held
TeslaTSLA
Share
0.5%
Value
$38m
Shares
91,080
+8%
Home DepotHD
Share
0.4%
Value
$37m
Shares
104,640
+3%
Ishares TRSUB
Share
0.4%
Value
$36m
Shares
337,842
+30%
Costco WholesaleCOST
Share
0.4%
Value
$36m
Shares
38,236
Held
Cisco SystemsCSCO
Share
0.4%
Value
$36m
Shares
302,529
Held
MerckMRK
Share
0.4%
Value
$34m
Shares
261,913
-3%
Parker-HannifinPH
Share
0.4%
Value
$34m
Shares
34,315
Held
Ishares TRIJR
Share
0.4%
Value
$32m
Shares
218,871
Held
Invesco Exch Traded FD TR IIQQQM
Share
0.4%
Value
$32m
Shares
106,000
+7%
Vanguard Intl Equity Index FVEU
Share
0.4%
Value
$31m
Shares
366,569
+4%
Ishares TRIVW
Share
0.4%
Value
$30m
Shares
218,740
+5%
CitigroupC
Share
0.4%
Value
$29m
Shares
209,223
Held
LindeLIN
Share
0.3%
Value
$28m
Shares
53,542
Held
United RentalsURI
Share
0.3%
Value
$28m
Shares
24,337
-6%
CumminsCMI
Share
0.3%
Value
$27m
Shares
38,369
+24%
CorningGLW
Share
0.3%
Value
$27m
Shares
106,412
Held
Bank of New York MellonBNY
Share
0.3%
Value
$26m
Shares
180,621
-18%
Wells Fargo & CompanyWFC
Share
0.3%
Value
$26m
Shares
313,678
+2%
Vanguard Index FDSVUG
Share
0.3%
Value
$26m
Shares
298,384
+16%
HCA HealthcareHCA
Share
0.3%
Value
$25m
Shares
65,367
Held
WalmartWMT
Share
0.3%
Value
$25m
Shares
223,983
+5%
Vertex PharmaceuticalsVRTX
Share
0.3%
Value
$25m
Shares
50,988
+2%
Walt DisneyDIS
Share
0.3%
Value
$24m
Shares
251,858
-8%
Lockheed MartinLMT
Share
0.3%
Value
$23m
Shares
46,115
-18%
Applied MaterialsAMAT
Share
0.3%
Value
$23m
Shares
32,374
+4%
First Citizens BancsharesFCNCA
Share
0.3%
Value
$23m
Shares
11,238
Held
Ishares TRIWV
Share
0.3%
Value
$23m
Shares
54,790
Held
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$23m
Shares
390,325
+5%
OracleORCL
Share
0.3%
Value
$23m
Shares
154,372
Held
American ExpressAXP
Share
0.3%
Value
$22m
Shares
65,806
Held
NetflixNFLX
Share
0.3%
Value
$22m
Shares
310,311
+9%
Citizens Financial GroupCFG
Share
0.3%
Value
$22m
Shares
314,979
Held
Ishares TRUSMV
Share
0.3%
Value
$22m
Shares
228,133
-3%
Lam ResearchLRCX
Share
0.3%
Value
$22m
Shares
49,672
+7%
Micron TechnologyMU
Share
0.3%
Value
$21m
Shares
18,479
+19%
StrykerSYK
Share
0.3%
Value
$21m
Shares
67,075
+4%
Select Sector Spdr TRXLF
Share
0.3%
Value
$21m
Shares
389,725
-5%
Vanguard Specialized FundsVIG
Share
0.3%
Value
$21m
Shares
87,802
+2%
Thermo Fisher ScientificTMO
Share
0.2%
Value
$19m
Shares
38,783
Held
Ishares TRIWF
Share
0.2%
Value
$19m
Shares
155,757
+14%
First TR Exch Traded FD IIIFPEI
Share
0.2%
Value
$19m
Shares
997,535
Held
TJX CompaniesTJX
Share
0.2%
Value
$19m
Shares
126,957
Held
2023 ETF Series TrustEAGL
Share
0.2%
Value
$19m
Shares
588,234
-4%
Ishares TREEM
Share
0.2%
Value
$18m
Shares
267,466
Held
SnowflakeSNOW
Share
0.2%
Value
$18m
Shares
71,850
+3%
Advanced Micro DevicesAMD
Share
0.2%
Value
$18m
Shares
31,037
+13%
Vanguard Index FDSVTI
Share
0.2%
Value
$18m
Shares
47,772
+3%
Spdr Series TrustSPYM
Share
0.2%
Value
$17m
Shares
198,111
+11%
NextEra EnergyNEE
Share
0.2%
Value
$17m
Shares
194,124
Held
Wisdomtree TRUSFR
Share
0.2%
Value
$17m
Shares
329,801
+934%
Ishares TRIDEV
Share
0.2%
Value
$16m
Shares
183,269
+5%
KLAKLAC
Share
0.2%
Value
$16m
Shares
53,754
-36%
Ishares TRIEI
Share
0.2%
Value
$16m
Shares
137,479
+6%
International Business MachinesIBM
Share
0.2%
Value
$16m
Shares
57,229
Held
ChubbCB
Share
0.2%
Value
$16m
Shares
46,172
Held
Palo Alto NetworksPANW
Share
0.2%
Value
$16m
Shares
46,200
+7%
Ishares TRIVE
Share
0.2%
Value
$16m
Shares
69,004
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	6.3%	$523m	760,880	Held
AppleAAPL	4.7%	$392m	1,356,311	-3%
Ishares TRIVV	4.0%	$332m	443,357	Held
NvidiaNVDA	4.0%	$331m	1,655,059	Held
AlphabetGOOGL	3.1%	$257m	720,332	+6%
Ishares TRIJH	2.9%	$237m	3,076,331	Held
MicrosoftMSFT	2.7%	$224m	600,539	Held
Ishares TRIEFA	2.7%	$222m	2,296,101	Held
State STR Spdr S&P 500 ETF TSPY	2.2%	$179m	239,732	+7%
Amazon.comAMZN	2.0%	$164m	686,590	+3%
Vanguard Tax-Managed FDSVEA	1.8%	$153m	2,146,728	+6%
IsharesIEMG	1.7%	$138m	1,667,104	Held
Vanguard Index FDSVTV	1.6%	$137m	626,479	Held
BroadcomAVGO	1.4%	$120m	317,191	+5%
Ishares TRIWM	1.4%	$113m	374,893	Held
JPMorgan ChaseJPM	1.3%	$109m	331,758	-6%
Procter & GamblePG	1.2%	$96m	654,418	-9%
MastercardMA	1.1%	$95m	184,306	Held
Eli LillyLLY	1.1%	$91m	76,092	Held
AlphabetGOOG	1.1%	$91m	256,623	+3%
Meta PlatformsMETA	1.1%	$89m	158,845	Held
Bank of AmericaBAC	1.0%	$82m	1,443,485	+7%
Ishares TRIUSG	1.0%	$82m	437,273	-3%
Vanguard BD Index FDSBIV	1.0%	$81m	1,050,510	+118%
Invesco QQQ TRQQQ	1.0%	$80m	108,269	Held
Vanguard Index FDSVO	0.8%	$67m	831,448	Held
EatonETN	0.7%	$57m	134,937	Held
Schwab Strategic TRSCHF	0.7%	$57m	2,069,731	+2%
Vanguard Index FDSVB	0.7%	$56m	185,047	+4%
Spdr Series TrustSPYG	0.7%	$55m	460,749	+2%
Johnson & JohnsonJNJ	0.6%	$53m	210,648	Held
Select Sector Spdr TRXLK	0.6%	$52m	274,476	Held
AbbVieABBV	0.6%	$50m	200,168	+17%
Ishares TREFA	0.6%	$49m	473,434	Held
Quanta ServicesPWR	0.6%	$49m	67,752	Held
Vanguard Index FDSVNQ	0.6%	$48m	492,781	Held
Goldman Sachs GroupGS	0.6%	$47m	46,924	-24%
VisaV	0.6%	$46m	134,534	+19%
J P Morgan Exchange Traded FJPST	0.5%	$42m	838,201	-9%
State STR Spdr S&P Midcap 40MDY	0.5%	$42m	59,492	Held
CaterpillarCAT	0.5%	$40m	37,369	+3%
Berkshire HathawayBRK-B	0.5%	$40m	79,219	Held
Coca-ColaKO	0.5%	$40m	484,121	Held
TeslaTSLA	0.5%	$38m	91,080	+8%
Home DepotHD	0.4%	$37m	104,640	+3%
Ishares TRSUB	0.4%	$36m	337,842	+30%
Costco WholesaleCOST	0.4%	$36m	38,236	Held
Cisco SystemsCSCO	0.4%	$36m	302,529	Held
MerckMRK	0.4%	$34m	261,913	-3%
Parker-HannifinPH	0.4%	$34m	34,315	Held
Ishares TRIJR	0.4%	$32m	218,871	Held
Invesco Exch Traded FD TR IIQQQM	0.4%	$32m	106,000	+7%
Vanguard Intl Equity Index FVEU	0.4%	$31m	366,569	+4%
Ishares TRIVW	0.4%	$30m	218,740	+5%
CitigroupC	0.4%	$29m	209,223	Held
LindeLIN	0.3%	$28m	53,542	Held
United RentalsURI	0.3%	$28m	24,337	-6%
CumminsCMI	0.3%	$27m	38,369	+24%
CorningGLW	0.3%	$27m	106,412	Held
Bank of New York MellonBNY	0.3%	$26m	180,621	-18%
Wells Fargo & CompanyWFC	0.3%	$26m	313,678	+2%
Vanguard Index FDSVUG	0.3%	$26m	298,384	+16%
HCA HealthcareHCA	0.3%	$25m	65,367	Held
WalmartWMT	0.3%	$25m	223,983	+5%
Vertex PharmaceuticalsVRTX	0.3%	$25m	50,988	+2%
Walt DisneyDIS	0.3%	$24m	251,858	-8%
Lockheed MartinLMT	0.3%	$23m	46,115	-18%
Applied MaterialsAMAT	0.3%	$23m	32,374	+4%
First Citizens BancsharesFCNCA	0.3%	$23m	11,238	Held
Ishares TRIWV	0.3%	$23m	54,790	Held
Vanguard Intl Equity Index FVWO	0.3%	$23m	390,325	+5%
OracleORCL	0.3%	$23m	154,372	Held
American ExpressAXP	0.3%	$22m	65,806	Held
NetflixNFLX	0.3%	$22m	310,311	+9%
Citizens Financial GroupCFG	0.3%	$22m	314,979	Held
Ishares TRUSMV	0.3%	$22m	228,133	-3%
Lam ResearchLRCX	0.3%	$22m	49,672	+7%
Micron TechnologyMU	0.3%	$21m	18,479	+19%
StrykerSYK	0.3%	$21m	67,075	+4%
Select Sector Spdr TRXLF	0.3%	$21m	389,725	-5%
Vanguard Specialized FundsVIG	0.3%	$21m	87,802	+2%
Thermo Fisher ScientificTMO	0.2%	$19m	38,783	Held
Ishares TRIWF	0.2%	$19m	155,757	+14%
First TR Exch Traded FD IIIFPEI	0.2%	$19m	997,535	Held
TJX CompaniesTJX	0.2%	$19m	126,957	Held
2023 ETF Series TrustEAGL	0.2%	$19m	588,234	-4%
Ishares TREEM	0.2%	$18m	267,466	Held
SnowflakeSNOW	0.2%	$18m	71,850	+3%
Advanced Micro DevicesAMD	0.2%	$18m	31,037	+13%
Vanguard Index FDSVTI	0.2%	$18m	47,772	+3%
Spdr Series TrustSPYM	0.2%	$17m	198,111	+11%
NextEra EnergyNEE	0.2%	$17m	194,124	Held
Wisdomtree TRUSFR	0.2%	$17m	329,801	+934%
Ishares TRIDEV	0.2%	$16m	183,269	+5%
KLAKLAC	0.2%	$16m	53,754	-36%
Ishares TRIEI	0.2%	$16m	137,479	+6%
International Business MachinesIBM	0.2%	$16m	57,229	Held
ChubbCB	0.2%	$16m	46,172	Held
Palo Alto NetworksPANW	0.2%	$16m	46,200	+7%
Ishares TRIVE	0.2%	$16m	69,004	Held

Showing the largest 100 of 1,047.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 33.4% since 30 June 2025.

Where the money is

Technology18.2%

Financial services8.9%

Media & telecom6.2%

Industrials5.8%

Health care5.4%

Retail & consumer4.4%

Everyday goods2.9%

Energy1.1%

Materials0.8%

Utilities0.7%

Real estate0.1%

Other45.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.