Citizens Financial Group Inc/Ri Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Citizens Financial Group Inc/Ri disclosed 1021 stock positions valued at approximately $8.30B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, APPLE INC, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 1021
- Portfolio Value
- $8.30B
Holdings by Sector
Citizens Financial Group Inc/Ri Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 6.30% | 760,880 | -6,153 | -0.80% | $522,579,727 |
| APPLE INC | AAPL | Technology | 4.73% | 1,356,311 | -37,943 | -2.72% | $392,461,913 |
| ISHARES TR | IVV | Other | 4.00% | 443,357 | -4,937 | -1.10% | $332,025,353 |
| NVIDIA CORP | NVDA | Technology | 3.99% | 1,655,059 | +9,373 | +0.57% | $331,160,820 |
| ALPHABET INC | GOOGL | Communication Services | 3.10% | 720,332 | +37,771 | +5.53% | $257,425,017 |
| ISHARES TR | IJH | Other | 2.86% | 3,076,331 | +19,371 | +0.63% | $237,215,910 |
| MICROSOFT CORP | MSFT | Technology | 2.70% | 600,539 | +10,905 | +1.85% | $224,012,738 |
| ISHARES TR | IEFA | Other | 2.67% | 2,296,101 | +8,032 | +0.35% | $221,757,426 |
| SPDR S&P 500 ETF TR | SPY | Other | 2.16% | 239,732 | +14,914 | +6.63% | $179,024,763 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.97% | 686,590 | +17,284 | +2.58% | $163,641,955 |
| VANGUARD TAX MANAGED INTL FD | VEA | Other | 1.84% | 2,146,728 | +129,580 | +6.42% | $152,954,367 |
| ISHARES INC | IEMG | Other | 1.66% | 1,667,104 | +3,935 | +0.24% | $138,102,909 |
| VANGUARD INDEX FDS | VTV | Other | 1.64% | 626,479 | -6,835 | -1.08% | $136,528,568 |
| BROADCOM INC | AVGO | Technology | 1.44% | 317,191 | +15,366 | +5.09% | $119,818,758 |
| ISHARES TR | IWM | Other | 1.36% | 374,893 | -3,479 | -0.92% | $112,636,697 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.31% | 331,758 | -19,380 | -5.52% | $108,594,503 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.16% | 654,418 | -62,910 | -8.77% | $95,963,915 |
| MASTERCARD INC | MA | Financial Services | 1.14% | 184,306 | +543 | +0.30% | $94,659,510 |
| LILLY ELI & CO | LLY | Healthcare | 1.10% | 76,092 | +1,114 | +1.49% | $91,266,437 |
| ALPHABET INC | GOOG | Communication Services | 1.09% | 256,623 | +7,169 | +2.87% | $90,672,718 |
| FACEBOOK INC | META | Communication Services | 1.08% | 158,845 | +2,962 | +1.90% | $89,475,685 |
| BANK AMER CORP | BAC | Financial Services | 0.99% | 1,443,485 | +97,696 | +7.26% | $82,249,813 |
| ISHARES TR | IUSG | Other | 0.99% | 437,273 | -12,286 | -2.73% | $82,246,768 |
| VANGUARD BD INDEX FD INC | BIV | Other | 0.97% | 1,050,510 | +569,321 | +118.32% | $80,574,151 |
| INVESCO QQQ TR | QQQ | Other | 0.96% | 108,269 | -674 | -0.62% | $79,729,659 |
| VANGUARD INDEX FDS | VO | Other | 0.81% | 831,448 | +623,956 | +300.71% | $66,989,796 |
| EATON CORP PLC | ETN | Other | 0.69% | 134,937 | -826 | -0.61% | $57,499,185 |
| CHWAB STRATEGIC TR | SCHF | Other | 0.69% | 2,069,731 | +42,604 | +2.10% | $57,331,548 |
| VANGUARD INDEX FDS | VB | Other | 0.68% | 185,047 | +7,058 | +3.97% | $56,091,507 |
| SPDR SERIES TRUST | SPYG | Other | 0.66% | 460,749 | +10,088 | +2.24% | $54,824,470 |
Showing 30 of 1,021 holdings in the latest reporting period.