EdgeMarket › What Citizens Financial Group Inc/Ri reported owning
What Citizens Financial Group Inc/Ri reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
7.2BPositions
837Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 458.3M | 6.4% | 767.0K | 703.71 | +20.0% |
| AAPL Apple Inc. | 353.8M | 4.9% | 1.4M | 309.35 | +36.9% |
| IVV iShares Core S&P 500 ETF | 292.8M | 4.1% | 448.3K | 769.31 | +20.0% |
| NVDA NVIDIA CORP | 287.0M | 4.0% | 1.6M | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 218.3M | 3.0% | 589.6K | 483.24 | -4.4% |
| IEFA iShares Core MSCI EAFE ETF | 207.1M | 2.9% | 2.3M | 100.85 | +16.8% |
| IJH iShares Core S&P Mid-Cap ETF | 206.4M | 2.9% | 3.1M | 76.77 | +20.8% |
| GOOGL Alphabet Inc. | 196.3M | 2.7% | 682.6K | 344.82 | +73.0% |
| SPY SPDR S&P 500 ETF TRUST | 146.2M | 2.0% | 224.8K | 765.72 | +20.0% |
| AMZN AMAZON COM INC | 139.4M | 1.9% | 669.3K | 258.63 | +15.6% |
| VEA Vanguard FTSE Developed Markets ETF | 129.3M | 1.8% | 2.0M | 73.42 | +24.7% |
| VTV Vanguard Morningstar Value ETF | 124.3M | 1.7% | 633.3K | 226.40 | +24.6% |
| IEMG iShares Core MSCI Emerging Markets ETF | 116.0M | 1.6% | 1.7M | 81.57 | +31.9% |
| PG PROCTER & GAMBLE Co | 103.6M | 1.4% | 717.3K | 144.68 | -9.3% |
| JPM JPMORGAN CHASE & CO | 103.3M | 1.4% | 351.1K | 351.58 | +20.3% |
| IWM iShares Russell 2000 ETF | 93.8M | 1.3% | 378.4K | 299.96 | +33.1% |
| AVGO Broadcom Inc. | 93.4M | 1.3% | 301.8K | 368.45 | +26.5% |
| MA Mastercard Inc | 91.8M | 1.3% | 183.8K | 580.63 | -2.0% |
| META Meta Platforms, Inc. | 89.2M | 1.2% | 155.9K | 549.90 | -26.5% |
| GOOG Alphabet Inc. | 71.6M | 1.0% | 249.5K | 341.75 | +70.7% |
| IUSG iShares Core S&P U.S. Growth ETF | 69.7M | 1.0% | 449.6K | 189.82 | +22.3% |
| LLY ELI LILLY & Co | 69.0M | 1.0% | 75.0K | 1,255.40 | +78.0% |
| BAC BANK OF AMERICA CORP /DE/ | 65.6M | 0.9% | 1.3M | 61.69 | +27.6% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 62.9M | 0.9% | 108.9K | 713.44 | +26.1% |
| VO Vanguard Morningstar Mid-Cap ETF | 59.6M | 0.8% | 207.5K | 82.97 | +15.9% |
| GS GOLDMAN SACHS GROUP INC | 52.0M | 0.7% | 61.5K | 1,039.28 | +44.2% |
| JNJ JOHNSON & JOHNSON | 50.5M | 0.7% | 206.8K | 270.24 | +51.1% |
| SCHF Schwab International Equity ETF | 50.2M | 0.7% | 2.0M | 28.46 | +24.7% |
| ETN Eaton Corp plc | 48.6M | 0.7% | 135.8K | 419.20 | +21.1% |
| JPST JPMorgan Ultra-Short Income ETF | 46.7M | 0.7% | 923.1K | 50.53 | -0.3% |
| VB Vanguard Morningstar Small-Cap ETF | 46.6M | 0.6% | 178.0K | 304.76 | +24.4% |
| EFA iShares MSCI EAFE ETF | 46.0M | 0.6% | 473.5K | 108.24 | +17.1% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 44.1M | 0.6% | 450.7K | 120.21 | +22.2% |
| VNQ Vanguard Real Estate ETF | 43.2M | 0.6% | 486.9K | 98.50 | +8.6% |
| XOM ExxonMobil Holdings Corp | 39.4M | 0.5% | 232.1K | 165.11 | +52.1% |
| unmapped CUSIP 084670702 | 38.2M | 0.5% | 79.7K | — | — |
| COST COSTCO WHOLESALE CORP /NEW | 38.1M | 0.5% | 38.2K | 947.74 | -4.7% |
| PWR QUANTA SERVICES, INC. | 37.9M | 0.5% | 69.0K | 639.34 | +70.1% |
| BIV Vanguard Intermediate-Term Bond ETF | 37.1M | 0.5% | 481.2K | 75.43 | -2.5% |
| ABBV AbbVie Inc. | 37.1M | 0.5% | 170.4K | 264.96 | +26.7% |
| KO COCA COLA CO | 36.7M | 0.5% | 480.6K | 91.10 | +28.9% |
| XLK State Street Technology Select Sector SPDR ETF | 36.6M | 0.5% | 275.4K | 183.31 | +41.1% |
| MDY SPDR S&P MIDCAP 400 ETF TRUST | 36.4M | 0.5% | 59.0K | 699.60 | +20.6% |
| V VISA INC. | 34.1M | 0.5% | 112.9K | 371.04 | +7.9% |
| LMT LOCKHEED MARTIN CORP | 33.8M | 0.5% | 56.0K | 563.57 | +26.4% |
| HD HOME DEPOT, INC. | 33.4M | 0.5% | 101.5K | 335.61 | -16.5% |
| MRK Merck & Co., Inc. | 32.6M | 0.5% | 269.7K | 152.55 | +80.2% |
| HCA HCA Healthcare, Inc. | 31.5M | 0.4% | 66.6K | 429.19 | +4.6% |
| TSLA Tesla, Inc. | 31.3M | 0.4% | 84.2K | 362.86 | +12.0% |
| PH Parker-Hannifin Corp | 30.2M | 0.4% | 33.7K | 1,001.74 | +34.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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