Citizens Financial Group Inc
$8.3B
784
23.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $392M | 4.73% | 0.01% | -2.7% | Q4 2015 |
 NVDA | $331M | 3.99% | 0.01% | +0.6% | Q4 2015 |
 GOOGL | $257M | 3.10% | 0.01% | +5.5% | Q4 2015 |
 MSFT | $224M | 2.70% | 0.01% | +1.9% | Q4 2015 |
 SPY | $179M | 2.16% | Not reported | +6.6% | Q4 2015 |
 AMZN | $164M | 1.97% | 0.01% | +2.6% | Q4 2015 |
 AVGO | $120M | 1.44% | 0.01% | +5.1% | Q1 2018 |
 JPM | $109M | 1.31% | 0.01% | -5.5% | Q4 2015 |
 PG | $96M | 1.16% | 0.03% | -8.8% | Q4 2015 |
 MA | $94.7M | 1.14% | 0.02% | +0.3% | Q4 2015 |
 LLY | $91.3M | 1.10% | 0.01% | +1.5% | Q4 2015 |
| GOOG | $90.7M | 1.09% | Not reported | +2.9% | Q4 2015 |
 META | $89.5M | 1.08% | Not reported | +1.9% | Q4 2015 |
 BAC | $82.2M | 0.99% | 0.02% | +7.3% | Q4 2015 |
 QQQ | $79.7M | 0.96% | Not reported | -0.6% | Q3 2018 |
 ETN | $57.5M | 0.69% | 0.03% | -0.6% | Q4 2015 |
 JNJ | $53.5M | 0.64% | 0.01% | +1.9% | Q4 2015 |
 ABBV | $50.4M | 0.61% | 0.01% | +17.5% | Q4 2015 |
 PWR | $48.8M | 0.59% | 0.05% | -1.8% | Q1 2016 |
 GS | $47.5M | 0.57% | 0.02% | -23.7% | Q4 2015 |
 V | $46.2M | 0.56% | 0.01% | +19.1% | Q4 2015 |
| MDY | $41.8M | 0.50% | Not reported | +0.8% | Q4 2015 |
 CAT | $39.8M | 0.48% | 0.01% | +3.4% | Q4 2015 |
 BRK.B | $39.6M | 0.48% | Not reported | -0.6% | Q4 2015 |
 KO | $39.6M | 0.48% | 0.01% | +0.7% | Q4 2015 |
 TSLA | $38.3M | 0.46% | 0.00% | +8.2% | Q1 2019 |
 HD | $36.9M | 0.44% | 0.01% | +3.1% | Q4 2015 |
 COST | $35.8M | 0.43% | 0.01% | 0.0% | Q4 2015 |
 CSCO | $35.5M | 0.43% | 0.01% | -1.8% | Q4 2015 |
 MRK | $33.7M | 0.41% | 0.01% | -2.9% | Q4 2015 |
 PH | $33.6M | 0.40% | 0.03% | +1.7% | Q4 2015 |
 C | $29.3M | 0.35% | 0.01% | -1.0% | Q4 2015 |
 LIN | $27.8M | 0.33% | 0.01% | +0.3% | Q4 2018 |
 URI | $27.6M | 0.33% | 0.04% | -5.8% | Q1 2019 |
 CMI | $27.4M | 0.33% | 0.03% | +24.0% | Q4 2015 |
 GLW | $27.2M | 0.33% | 0.01% | -1.5% | Q4 2015 |
 BNY | $26.1M | 0.31% | 0.03% | -18.0% | Q4 2015 |
 WFC | $25.9M | 0.31% | 0.01% | +2.2% | Q4 2015 |
 HCA | $25.5M | 0.31% | 0.03% | -1.8% | Q4 2015 |
 WMT | $25.4M | 0.31% | 0.00% | +5.1% | Q4 2015 |
 VRTX | $25.3M | 0.31% | 0.02% | +2.3% | Q4 2015 |
 DIS | $24.2M | 0.29% | 0.01% | -8.2% | Q4 2015 |
 LMT | $23.5M | 0.28% | 0.02% | -17.6% | Q4 2015 |
 AMAT | $23.4M | 0.28% | 0.00% | +4.0% | Q4 2015 |
 FCNCA | $23.4M | 0.28% | Not reported | +1.0% | Q3 2025 |
 ORCL | $22.6M | 0.27% | 0.01% | -1.2% | Q4 2015 |
 AXP | $22.3M | 0.27% | 0.01% | -1.3% | Q4 2015 |
 NFLX | $22.2M | 0.27% | 0.01% | +8.5% | Q1 2018 |
 CFG | $22.1M | 0.27% | 0.07% | -0.1% | Q4 2017 |
 LRCX | $21.5M | 0.26% | 0.00% | +6.8% | Q1 2019 |
| Q1 2026 | |||||
| AAPL | $354M | 4.92% | 0.01% | -1.5% | Q4 2015 |
| NVDA | $287M | 3.99% | 0.01% | 0.0% | Q4 2015 |
| MSFT | $218M | 3.04% | 0.01% | +1.2% | Q4 2015 |
| GOOGL | $196M | 2.73% | 0.01% | -2.2% | Q4 2015 |
| SPY | $146M | 2.03% | Not reported | -7.1% | Q4 2015 |
| AMZN | $139M | 1.94% | 0.01% | -1.6% | Q4 2015 |
| PG | $104M | 1.44% | 0.03% | +0.6% | Q4 2015 |
| JPM | $103M | 1.44% | 0.01% | -2.2% | Q4 2015 |
| AVGO | $93.4M | 1.30% | 0.01% | -0.6% | Q1 2018 |
| MA | $91.8M | 1.28% | 0.02% | +1.5% | Q4 2015 |
| META | $89.2M | 1.24% | Not reported | -0.8% | Q4 2015 |
| GOOG | $71.6M | 1.00% | Not reported | -10.7% | Q4 2015 |
| LLY | $69M | 0.96% | 0.01% | +0.1% | Q4 2015 |
| BAC | $65.6M | 0.91% | 0.02% | -0.2% | Q4 2015 |
| QQQ | $62.9M | 0.88% | Not reported | -8.5% | Q3 2018 |
| GS | $52M | 0.72% | 0.02% | +31.7% | Q4 2015 |
| JNJ | $50.5M | 0.70% | 0.01% | +4.0% | Q4 2015 |
| ETN | $48.6M | 0.68% | 0.04% | -9.6% | Q4 2015 |
 XOM | $39.4M | 0.55% | 0.01% | -2.2% | Q4 2015 |
| BRK.B | $38.2M | 0.53% | Not reported | -12.7% | Q4 2015 |
| COST | $38.1M | 0.53% | 0.01% | -2.6% | Q4 2015 |
| PWR | $37.9M | 0.53% | 0.05% | -7.6% | Q1 2016 |
| ABBV | $37.1M | 0.52% | 0.01% | -2.7% | Q4 2015 |
| KO | $36.7M | 0.51% | 0.01% | -0.3% | Q4 2015 |
| MDY | $36.4M | 0.51% | Not reported | -0.3% | Q4 2015 |
| V | $34.1M | 0.47% | 0.01% | -5.4% | Q4 2015 |
| LMT | $33.8M | 0.47% | 0.02% | +2.0% | Q4 2015 |
| HD | $33.4M | 0.46% | 0.01% | -1.5% | Q4 2015 |
| MRK | $32.6M | 0.45% | 0.01% | -2.4% | Q4 2015 |
| HCA | $31.5M | 0.44% | 0.03% | -0.2% | Q4 2015 |
| TSLA | $31.3M | 0.44% | 0.00% | +4.7% | Q1 2019 |
| PH | $30.2M | 0.42% | 0.03% | -2.9% | Q4 2015 |
| NFLX | $27.5M | 0.38% | 0.01% | +71.6% | Q1 2018 |
| WMT | $26.5M | 0.37% | 0.00% | +0.4% | Q4 2015 |
| LIN | $26.5M | 0.37% | 0.01% | +1.0% | Q4 2018 |
| DIS | $26.4M | 0.37% | 0.02% | +0.1% | Q4 2015 |
| BNY | $26.1M | 0.36% | 0.03% | +0.1% | Q4 2015 |
| CAT | $25.6M | 0.36% | 0.01% | +7.4% | Q4 2015 |
| WFC | $24.4M | 0.34% | 0.01% | -1.0% | Q4 2015 |
| C | $24M | 0.33% | 0.01% | -3.2% | Q4 2015 |
| CSCO | $23.9M | 0.33% | 0.01% | -2.6% | Q4 2015 |
 COP | $23.2M | 0.32% | 0.01% | -0.2% | Q4 2015 |
| ORCL | $23M | 0.32% | 0.01% | -6.2% | Q4 2015 |
| VRTX | $22.2M | 0.31% | 0.02% | +14.8% | Q4 2015 |
 SYK | $21.2M | 0.30% | 0.02% | +1.8% | Q4 2015 |
| FCNCA | $21M | 0.29% | Not reported | +24.7% | Q3 2025 |
 HON | $20.5M | 0.29% | 0.01% | -4.7% | Q4 2015 |
| AXP | $20.2M | 0.28% | 0.01% | -2.0% | Q4 2015 |
 TJX | $20.1M | 0.28% | 0.01% | -1.1% | Q4 2015 |
 TMO | $19.1M | 0.27% | 0.01% | -3.5% | Q4 2015 |
| Q4 2025 | |||||
| AAPL | $385M | 5.16% | 0.01% | -0.8% | Q4 2015 |
| NVDA | $307M | 4.12% | 0.01% | +0.8% | Q4 2015 |
| MSFT | $282M | 3.78% | 0.01% | -0.1% | Q4 2015 |
| GOOGL | $218M | 2.93% | 0.01% | -1.0% | Q4 2015 |
| SPY | $165M | 2.21% | Not reported | -2.3% | Q4 2015 |
| AMZN | $157M | 2.10% | 0.01% | +0.8% | Q4 2015 |
| JPM | $116M | 1.55% | 0.01% | -6.0% | Q4 2015 |
| AVGO | $105M | 1.41% | 0.01% | +9.7% | Q1 2018 |
| META | $104M | 1.39% | Not reported | +5.7% | Q4 2015 |
| MA | $103M | 1.38% | 0.01% | +0.8% | Q4 2015 |
| PG | $102M | 1.37% | 0.03% | -1.1% | Q4 2015 |
| GOOG | $87.6M | 1.18% | Not reported | -0.2% | Q4 2015 |
| LLY | $80.5M | 1.08% | 0.01% | +0.9% | Q4 2015 |
| BAC | $74.1M | 0.99% | 0.02% | +1.0% | Q4 2015 |
| QQQ | $73.1M | 0.98% | Not reported | -4.0% | Q3 2018 |
| ETN | $47.8M | 0.64% | 0.04% | -6.8% | Q4 2015 |
| BRK.B | $45.9M | 0.62% | Not reported | +9.0% | Q4 2015 |
| V | $41.9M | 0.56% | 0.01% | -1.1% | Q4 2015 |
| JNJ | $41.1M | 0.55% | 0.01% | +1.7% | Q4 2015 |
| GS | $41M | 0.55% | 0.02% | +1.2% | Q4 2015 |
| ABBV | $40M | 0.54% | 0.01% | -0.2% | Q4 2015 |
| TSLA | $36.2M | 0.48% | 0.00% | -1.4% | Q1 2019 |
| MDY | $35.7M | 0.48% | Not reported | -0.9% | Q4 2015 |
| HD | $35.4M | 0.48% | 0.01% | -12.2% | Q4 2015 |
| COST | $33.9M | 0.45% | 0.01% | -1.2% | Q4 2015 |
| KO | $33.7M | 0.45% | 0.01% | +1.6% | Q4 2015 |
| ORCL | $32.5M | 0.44% | 0.01% | -12.2% | Q4 2015 |
| PWR | $31.5M | 0.42% | 0.05% | Not reported | Q1 2016 |
| DIS | $31.2M | 0.42% | 0.02% | -0.7% | Q4 2015 |
| HCA | $31.1M | 0.42% | 0.03% | +4.0% | Q4 2015 |
| PH | $30.5M | 0.41% | 0.03% | +0.6% | Q4 2015 |
| MRK | $29.1M | 0.39% | 0.01% | -2.3% | Q4 2015 |
| WFC | $28.9M | 0.39% | 0.01% | -0.3% | Q4 2015 |
| XOM | $28.6M | 0.38% | 0.01% | -6.9% | Q4 2015 |
 BR | $26.8M | 0.36% | 0.10% | +0.1% | Q4 2015 |
| LMT | $26.5M | 0.36% | 0.02% | +11.6% | Q4 2015 |
| BNY | $25.5M | 0.34% | 0.03% | -1.1% | Q4 2015 |
| C | $25.5M | 0.34% | 0.01% | -4.8% | Q4 2015 |
| AXP | $25.2M | 0.34% | 0.01% | -1.7% | Q4 2015 |
| CSCO | $24.4M | 0.33% | 0.01% | -0.1% | Q4 2015 |
| WMT | $23.7M | 0.32% | 0.00% | +0.9% | Q4 2015 |
| TMO | $23.3M | 0.31% | 0.01% | -0.8% | Q4 2015 |
| LIN | $22.6M | 0.30% | 0.01% | -2.8% | Q4 2018 |
| SYK | $22.3M | 0.30% | 0.02% | +3.2% | Q4 2015 |
| URI | $20.7M | 0.28% | 0.04% | -0.6% | Q1 2019 |
 EAGL | $19.9M | 0.27% | Not reported | +13.3% | Q3 2025 |
| CFG | $19.8M | 0.27% | 0.08% | -14.6% | Q4 2017 |
| VRTX | $19.7M | 0.26% | 0.02% | +1.2% | Q4 2015 |
| TJX | $19.6M | 0.26% | 0.01% | -2.3% | Q4 2015 |
| CAT | $19.3M | 0.26% | 0.01% | +9.2% | Q4 2015 |
| Q3 2025 | |||||
| AAPL | $363M | 4.98% | 0.01% | +48.4% | Q4 2015 |
| NVDA | $305M | 4.18% | 0.01% | +1.3% | Q4 2015 |
| MSFT | $302M | 4.14% | 0.01% | +8.0% | Q4 2015 |
| GOOGL | $171M | 2.35% | 0.01% | +11.5% | Q4 2015 |
| SPY | $165M | 2.26% | Not reported | -2.9% | Q4 2015 |
| AMZN | $148M | 2.03% | 0.01% | +10.2% | Q4 2015 |
| JPM | $120M | 1.65% | 0.01% | +25.2% | Q4 2015 |
| PG | $111M | 1.52% | 0.03% | +10.0% | Q4 2015 |
| META | $109M | 1.49% | Not reported | +11.3% | Q4 2015 |
| MA | $102M | 1.40% | 0.01% | +32.9% | Q4 2015 |
| AVGO | $91.3M | 1.25% | 0.01% | +5.2% | Q1 2018 |
| QQQ | $74.5M | 1.02% | Not reported | +4.4% | Q3 2018 |
| BAC | $68.8M | 0.94% | 0.02% | +2.0% | Q4 2015 |
| GOOG | $68.2M | 0.93% | Not reported | +22.3% | Q4 2015 |
| ETN | $60.3M | 0.83% | 0.04% | +1.8% | Q4 2015 |
| LLY | $56.7M | 0.78% | 0.01% | +5.1% | Q4 2015 |
| ORCL | $53.4M | 0.73% | 0.01% | +1.6% | Q4 2015 |
| HD | $47.5M | 0.65% | 0.01% | +4.7% | Q4 2015 |
| BRK.B | $42.1M | 0.58% | Not reported | +18.1% | Q4 2015 |
| V | $41.2M | 0.56% | 0.01% | +15.0% | Q4 2015 |
| ABBV | $40.6M | 0.56% | 0.01% | +13.5% | Q4 2015 |
| COST | $36.8M | 0.50% | 0.01% | +18.7% | Q4 2015 |
| GS | $36.7M | 0.50% | 0.02% | +5.7% | Q4 2015 |
| TSLA | $36.3M | 0.50% | 0.00% | -0.3% | Q1 2019 |
| JNJ | $36.2M | 0.50% | 0.01% | +18.9% | Q4 2015 |
| MDY | $35.6M | 0.49% | Not reported | -1.7% | Q4 2015 |
| KO | $31.6M | 0.43% | 0.01% | +1.1% | Q4 2015 |
| DIS | $31.6M | 0.43% | 0.01% | +6.4% | Q4 2015 |
| XOM | $28.7M | 0.39% | 0.01% | +23.3% | Q4 2015 |
| BR | $28.5M | 0.39% | 0.10% | +4390.1% | Q4 2015 |
| HCA | $27.3M | 0.37% | 0.03% | +3.4% | Q4 2015 |
| PH | $26.2M | 0.36% | 0.03% | +3.2% | Q4 2015 |
| WFC | $26.1M | 0.36% | 0.01% | +3.2% | Q4 2015 |
| LIN | $25.9M | 0.35% | 0.01% | +2.5% | Q4 2018 |
| URI | $24.6M | 0.34% | 0.04% | +0.2% | Q1 2019 |
| LMT | $24.5M | 0.34% | 0.02% | +1.4% | Q4 2015 |
| BNY | $24.2M | 0.33% | 0.03% | -0.1% | Q4 2015 |
| MRK | $23.9M | 0.33% | 0.01% | +0.6% | Q4 2015 |
| C | $23.3M | 0.32% | 0.01% | +78.1% | Q4 2015 |
| AXP | $23M | 0.31% | 0.01% | +7.4% | Q4 2015 |
| SYK | $22.7M | 0.31% | 0.02% | +4.4% | Q4 2015 |
| WMT | $21.7M | 0.30% | 0.00% | +7.1% | Q4 2015 |
| CSCO | $21.6M | 0.30% | 0.01% | +2.7% | Q4 2015 |
 SNOW | $21.3M | 0.29% | 0.03% | -18.6% | Q3 2021 |
| CFG | $21.1M | 0.29% | 0.09% | -7.2% | Q4 2017 |
 ABT | $20.3M | 0.28% | 0.01% | +15.2% | Q4 2015 |
| HON | $20.1M | 0.28% | 0.02% | -0.5% | Q4 2015 |
| NFLX | $19.8M | 0.27% | 0.00% | +61.1% | Q1 2018 |
| TMO | $19.7M | 0.27% | 0.01% | +20.1% | Q4 2015 |
| TJX | $18.9M | 0.26% | 0.01% | +3.1% | Q4 2015 |