Citizens Financial Group Inc/Ri Portfolio Stock Holdings
Citizens Financial Group Inc/Ri disclosed 837 stock positions valued at approximately $7.2 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, APPLE INC, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 837
- Portfolio Value
- $7.2B
Holdings by Sector
Citizens Financial Group Inc/Ri Portfolio Holdings in Q1 2026
815 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 6.38% | 767,033 | +19,361 | +2.59% | $458,340,278 |
| APPLE INC | AAPL | Technology | 4.92% | 1,394,254 | -20,825 | -1.47% | $353,847,687 |
| ISHARES TR | IVV | Other | 4.07% | 448,294 | -9,361 | -2.05% | $292,830,156 |
| NVIDIA CORP | NVDA | Technology | 3.99% | 1,645,686 | -675 | -0.04% | $287,020,906 |
| MICROSOFT CORP | MSFT | Technology | 3.04% | 589,634 | +6,776 | +1.16% | $218,264,428 |
| ISHARES TR | IEFA | Other | 2.88% | 2,288,069 | +60,458 | +2.71% | $207,138,860 |
| ISHARES TR | IJH | Other | 2.87% | 3,056,960 | +24,181 | +0.80% | $206,436,488 |
| ALPHABET INC | GOOGL | Communication Services | 2.73% | 682,561 | -15,488 | -2.22% | $196,277,283 |
| SPDR S&P 500 ETF TR | SPY | Other | 2.03% | 224,818 | -17,214 | -7.11% | $146,207,964 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.94% | 669,306 | -10,761 | -1.58% | $139,396,439 |
| VANGUARD TAX MANAGED INTL FD | VEA | Other | 1.80% | 2,017,148 | +276,413 | +15.88% | $129,258,862 |
| VANGUARD INDEX FDS | VTV | Other | 1.73% | 633,314 | -3,978 | -0.62% | $124,256,237 |
| ISHARES INC | IEMG | Other | 1.61% | 1,663,169 | +133,738 | +8.74% | $116,006,006 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.44% | 717,328 | +3,952 | +0.55% | $103,610,954 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.44% | 351,138 | -7,980 | -2.22% | $103,290,658 |
| ISHARES TR | IWM | Other | 1.31% | 378,372 | -12,690 | -3.25% | $93,836,149 |
| BROADCOM INC | AVGO | Technology | 1.30% | 301,825 | -1,698 | -0.56% | $93,417,996 |
| MASTERCARD INC | MA | Financial Services | 1.28% | 183,763 | +2,795 | +1.54% | $91,819,026 |
| FACEBOOK INC | META | Communication Services | 1.24% | 155,883 | -1,229 | -0.78% | $89,185,275 |
| ALPHABET INC | GOOG | Communication Services | 1.00% | 249,454 | -29,864 | -10.69% | $71,558,468 |
| ISHARES TR | IUSG | Other | 0.97% | 449,559 | -17,693 | -3.79% | $69,731,134 |
| LILLY ELI & CO | LLY | Healthcare | 0.96% | 74,978 | +43 | +0.06% | $68,961,563 |
| BANK AMER CORP | BAC | Financial Services | 0.91% | 1,345,789 | -2,259 | -0.17% | $65,607,229 |
| INVESCO QQQ TR | QQQ | Other | 0.88% | 108,943 | -10,089 | -8.48% | $62,879,778 |
| VANGUARD INDEX FDS | VO | Other | 0.83% | 207,492 | +7,059 | +3.52% | $59,587,573 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.72% | 61,467 | +14,785 | +31.67% | $52,000,109 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.70% | 206,800 | +7,966 | +4.01% | $50,549,974 |
| CHWAB STRATEGIC TR | SCHF | Other | 0.70% | 2,027,127 | +127,736 | +6.73% | $50,171,383 |
| EATON CORP PLC | ETN | Other | 0.68% | 135,763 | -14,366 | -9.57% | $48,558,302 |
| JP MORGAN EXCHANGE TRADED FD | JPST | Other | 0.65% | 923,074 | +3,675 | +0.40% | $46,716,796 |
| VANGUARD INDEX FDS | VB | Other | 0.65% | 177,989 | +470 | +0.26% | $46,618,860 |
| ISHARES TR | EFA | Other | 0.64% | 473,456 | +5,882 | +1.26% | $45,986,754 |
| SPDR SERIES TRUST | SPYG | Other | 0.61% | 450,661 | +27,628 | +6.53% | $44,124,245 |
| VANGUARD INDEX FDS | VNQ | Other | 0.60% | 486,852 | +4,658 | +0.97% | $43,183,765 |
| EXXON MOBIL CORP | XOM | Energy | 0.55% | 232,073 | -5,197 | -2.19% | $39,373,471 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.53% | 79,677 | -11,611 | -12.72% | $38,181,240 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.53% | 38,237 | -1,017 | -2.59% | $38,099,804 |
| QUANTA SVCS INC | PWR | Industrials | 0.53% | 68,964 | -5,685 | -7.62% | $37,862,728 |
| VANGUARD BD INDEX FD INC | BIV | Other | 0.52% | 481,189 | +462,848 | +2523.57% | $37,138,158 |
| ABBVIE INC | ABBV | Healthcare | 0.52% | 170,368 | -4,753 | -2.71% | $37,053,407 |
| COCA COLA CO | KO | Consumer Defensive | 0.51% | 480,586 | -1,368 | -0.28% | $36,749,847 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.51% | 275,385 | -17,312 | -5.91% | $36,598,607 |
| SPDR S&P MIDCAP 400 ETF TR | MDY | Other | 0.51% | 59,036 | -177 | -0.30% | $36,411,039 |
| VISA INC | V | Financial Services | 0.47% | 112,927 | -6,438 | -5.39% | $34,130,761 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.47% | 55,952 | +1,090 | +1.99% | $33,816,932 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.46% | 101,485 | -1,489 | -1.45% | $33,377,227 |
| MERCK & CO INC NEW | MRK | Healthcare | 0.45% | 269,662 | -6,532 | -2.37% | $32,585,732 |
| HCA HOLDINGS INC | HCA | Healthcare | 0.44% | 66,588 | -130 | -0.19% | $31,511,830 |
| TESLA MTRS INC | TSLA | Consumer Cyclical | 0.44% | 84,173 | +3,767 | +4.68% | $31,291,048 |
| PARKER HANNIFIN CORP | PH | Industrials | 0.42% | 33,744 | -989 | -2.85% | $30,209,359 |
| ISHARES TR | SUB | Other | 0.38% | 259,354 | -3,147 | -1.20% | $27,621,245 |
| NETFLIX INC | NFLX | Communication Services | 0.38% | 286,009 | +119,343 | +71.61% | $27,499,791 |
| ISHARES TR | IJR | Other | 0.38% | 220,344 | -12,106 | -5.21% | $27,390,930 |
| WAL-MART STORES INC | WMT | Consumer Defensive | 0.37% | 213,224 | +937 | +0.44% | $26,530,473 |
| LINDE PLC | LIN | Other | 0.37% | 53,399 | +506 | +0.96% | $26,472,966 |
| DISNEY WALT CO | DIS | Communication Services | 0.37% | 274,267 | +237 | +0.09% | $26,433,851 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.37% | 350,933 | -10,331 | -2.86% | $26,355,096 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.36% | 220,190 | +112 | +0.05% | $26,121,090 |
| CATERPILLAR INC DEL | CAT | Industrials | 0.36% | 36,156 | +2,477 | +7.35% | $25,614,727 |
| WELLS FARGO & CO NEW | WFC | Financial Services | 0.34% | 306,925 | -3,219 | -1.04% | $24,434,326 |
| CITIGROUP INC | C | Financial Services | 0.33% | 211,248 | -6,945 | -3.18% | $23,957,681 |
| CISCO SYS INC | CSCO | Technology | 0.33% | 307,973 | -8,203 | -2.59% | $23,895,570 |
| SPDR SERIES TRUST | BIL | Other | 0.33% | 258,136 | +42,681 | +19.81% | $23,655,613 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.33% | 98,878 | -21,752 | -18.03% | $23,495,445 |
| ISHARES TR | IVW | Other | 0.33% | 207,466 | -8,881 | -4.10% | $23,466,439 |
| CONOCOPHILLIPS | COP | Energy | 0.32% | 175,389 | -262 | -0.15% | $23,151,344 |
| ORACLE CORP | ORCL | Technology | 0.32% | 156,288 | -10,280 | -6.17% | $22,991,566 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.31% | 49,824 | +6,421 | +14.79% | $22,248,542 |
| ISHARES TR | USMV | Other | 0.30% | 234,954 | -1,577 | -0.67% | $21,789,591 |
| STRYKER CORP | SYK | Healthcare | 0.30% | 64,611 | +1,165 | +1.84% | $21,230,585 |
| FIRST CTZNS BANCSHARES INC N | FCNCA | Financial Services | 0.29% | 11,126 | +2,200 | +24.65% | $20,968,727 |
| HONEYWELL INTL INC | HON | Industrials | 0.29% | 90,777 | -4,448 | -4.67% | $20,518,382 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.28% | 411,086 | -2,345 | -0.57% | $20,295,317 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.28% | 66,648 | -1,375 | -2.02% | $20,159,558 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.28% | 126,126 | -1,343 | -1.05% | $20,142,393 |
| ISHARES TR | IWV | Other | 0.28% | 54,197 | -2,143 | -3.80% | $20,089,790 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.28% | 370,509 | -615 | -0.17% | $20,025,984 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.27% | 38,786 | -1,423 | -3.54% | $19,064,826 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 0.26% | 996,035 | +27,511 | +2.84% | $18,924,660 |
| CITIZENS FINL GROUP INC | CFG | Financial Services | 0.26% | 315,426 | -23,948 | -7.06% | $18,916,089 |
| UNITED RENTALS INC | URI | Industrials | 0.26% | 25,827 | +263 | +1.03% | $18,816,342 |
| VANGUARD INDEX FDS | VUG | Other | 0.26% | 43,015 | +5,426 | +14.44% | $18,788,464 |
| 2023 ETF SERIES TRUST | EAGL | Other | 0.26% | 612,696 | - | - | $18,638,215 |
| VANGUARD SPECIALIZED PORTFOL | VIG | Other | 0.26% | 85,732 | -4,138 | -4.60% | $18,437,490 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.25% | 195,736 | -6,535 | -3.23% | $18,180,005 |
| CUMMINS INC | CMI | Industrials | 0.23% | 30,938 | +837 | +2.78% | $16,645,655 |
| SPDR GOLD TRUST | GLD | Other | 0.23% | 38,103 | -682 | -1.76% | $16,395,340 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.22% | 477,436 | +54,628 | +12.92% | $16,008,445 |
| CHEVRON CORP NEW | CVX | Energy | 0.22% | 76,614 | -1,190 | -1.53% | $15,851,486 |
| ISHARES TR | IEI | Other | 0.21% | 129,560 | +14,828 | +12.92% | $15,365,798 |
| CHUBB LIMITED | CB | Financial Services | 0.21% | 46,773 | -2,017 | -4.13% | $15,270,005 |
| ISHARES TR | EEM | Other | 0.21% | 267,621 | -11,589 | -4.15% | $15,198,205 |
| VANGUARD INDEX FDS | VTI | Other | 0.21% | 46,316 | +1,646 | +3.68% | $14,858,591 |
| CORNING INC | GLW | Technology | 0.20% | 108,021 | -833 | -0.77% | $14,687,687 |
| ISHARES TR | IDEV | Other | 0.20% | 175,025 | +10,719 | +6.52% | $14,626,848 |
| ISHARES TR | IVE | Other | 0.20% | 69,142 | +11,213 | +19.36% | $14,599,316 |
| ISHARES TR | IWF | Other | 0.20% | 34,182 | -2,955 | -7.96% | $14,575,081 |
| ISHARES TR | MUB | Other | 0.20% | 133,555 | -2,534 | -1.86% | $14,176,850 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.19% | 57,657 | +1,626 | +2.90% | $13,975,537 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.19% | 42,654 | -1,230 | -2.80% | $13,950,898 |