§ 13F · FUND PROFILE
CITIZENS FINANCIAL GROUP INC/RI.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $7.3B (13F)Positions · 1007Turnover · — · Q1Filed · May 1, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$50M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 1, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 674K | $403M | 5.6% | +3% |
| 2 | AAPL | APPLE INC | 1.12M | $284M | 4.0% | −1% |
| 3 | IVV | ISHARES TR | 411K | $269M | 3.7% | −2% |
| 4 | NVDA | NVIDIA CORP | 1.32M | $231M | 3.2% | ±0% |
| 5 | IEFA | ISHARES TR | 1.82M | $164M | 2.3% | +3% |
| 6 | MSFT | MICROSOFT CORP | 441K | $163M | 2.3% | +1% |
| 7 | GOOGL | ALPHABET INC | 549K | $158M | 2.2% | −2% |
| 8 | IJH | ISHARES TR | 1.95M | $132M | 1.8% | +1% |
| 9 | VEA | VANGUARD TAX MANAGED INTL FD | 2.01M | $129M | 1.8% | +16% |
| 10 | VTV | VANGUARD INDEX FDS | 573K | $112M | 1.6% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CITIZENS SIGNAL
AC read
CITIZENS FINANCIAL GROUP INC/RI is a Other fund managing $7.3 billion in assets. The fund runs a massive portfolio of 1,007 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed