Citizens Financial Group Inc/RI
$7.2B Assets Reported
930 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 767,033 | $458M | 6.4% |
| AAPL | APPLE INC | 1,394,254 | $354M | 4.9% |
| IVV | ISHARES TR | 448,294 | $293M | 4.1% |
| NVDA | NVIDIA CORP | 1,645,686 | $287M | 4.0% |
| MSFT | MICROSOFT CORP | 589,634 | $218M | 3.0% |
| IEFA | ISHARES TR | 2,288,069 | $207M | 2.9% |
| IJH | ISHARES TR | 3,056,960 | $206M | 2.9% |
| GOOGL | ALPHABET INC | 682,561 | $196M | 2.7% |
| SPY | SPDR S&P 500 ETF TR | 224,818 | $146M | 2.0% |
| AMZN | AMAZON COM INC | 669,306 | $139M | 1.9% |
Track Citizens Financial Group Inc/RI's 13F portfolio: $7.2B in reported holdings, 930 positions. Top holdings, AUM, and quarterly changes on SentiSense.