§ 13F · FUND PROFILE
CITIZENS FINANCIAL GROUP INC/RI.
AUM · $8.3B (13F)Positions · 1257Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$128M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 678K | $466M | 5.6% | −1% |
| 2 | AAPL | APPLE INC | 1.15M | $333M | 4.0% | −3% |
| 3 | IVV | ISHARES TR | 407K | $305M | 3.7% | −1% |
| 4 | NVDA | NVIDIA CORP | 1.41M | $282M | 3.4% | +1% |
| 5 | GOOGL | ALPHABET INC | 603K | $216M | 2.6% | +6% |
| 6 | MSFT | MICROSOFT CORP | 484K | $181M | 2.2% | +2% |
| 7 | IEFA | ISHARES TR | 1.85M | $178M | 2.1% | ±0% |
| 8 | IJH | ISHARES TR | 2.03M | $156M | 1.9% | +1% |
| 9 | VEA | VANGUARD TAX MANAGED INTL FD | 2.14M | $152M | 1.8% | +6% |
| 10 | SPY | SPDR S&P 500 ETF TR | 185K | $138M | 1.7% | +7% |
§ 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 $8.3 billion in assets. The fund runs a massive portfolio of 1,257 positions.
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