Fund Holdings — CITIZENS FINANCIAL GROUP INC/RI

Total Portfolio Value
$6.22B
Total Bought
$1.19B
Total Sold
$319.94M
Net Transaction
+$870.03M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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NVIDIA CORP(NVDA)1,384,7841,612,468+227,684150,092254,7664.09%+104,674
MICROSOFT CORP(MSFT)459,597540,509+80,912172,528268,8554.32%+96,327
AMAZON COM INC(AMZN)370,732611,893+241,16170,535134,2432.16%+63,708
APPLE INC(AAPL)623,212961,212+338,000138,434197,2123.17%+58,778
BROADCOM INC(AVGO)170,524263,029+92,50528,55172,5041.16%+43,953
VANGUARD TAX MANAGED INTL FD780,6211,422,417+641,79639,67981,0921.30%+41,413
VANGUARD INDEX FDS729,689724,517-5,172374,995412,6736.63%+37,679
FACEBOOK INC(META)112,549133,576+21,02764,86998,5911.58%+33,722
ALPHABET INC(GOOG)519,374632,145+112,77180,316111,4031.79%+31,087
EATON CORP PLC(ETN)113,720158,186+44,46630,93856,4710.91%+25,533
ISHARES TR427,281426,282-999240,089264,6794.25%+24,590
BANK AMER CORP904,8651,309,019+404,15437,76061,9431.00%+24,183
QUANTA SVCS INC059,650+59,650022,5530.36%+22,553
ISHARES TR
CORE MSCI EAFE
2,219,5542,240,962+21,408167,909187,0753.01%+19,166
SNOWFLAKE INC(SNOW)48,868115,914+67,0467,14325,9380.42%+18,795
SPDR SERIES TRUST
ST STR BLO 1 ETF
0187,882+187,882017,2340.28%+17,234
ORACLE CORP(ORCL)187,662186,866-79626,23740,8540.66%+14,617
AMERICAN EXPRESS CO(AXP)22,42064,429+42,0096,03220,5520.33%+14,520
CHWAB STRATEGIC TR1,224,3991,733,768+509,36924,21938,3160.62%+14,098
SPDR S&P 500 ETF TR(SPY)256,658255,062-1,596143,572157,5902.53%+14,018
LOCKHEED MARTIN CORP(LMT)18,96948,473+29,5048,47422,4490.36%+13,976
BERKSHIRE HATHAWAY INC DEL39,28670,958+31,67220,92334,4690.55%+13,546
JPMORGAN CHASE & CO(JPM)306,788305,191-1,59775,25588,4781.42%+13,223
ISHARES INC
CORE MSCI EMKT
1,508,5461,562,846+54,30081,41693,8181.51%+12,401
APPLIED MATLS INC29,06890,630+61,5624,21816,5920.27%+12,373
ALPHABET INC(GOOG)183,679228,819+45,14028,69640,5900.65%+11,894
WISDOMTREE TR(WT)0234,249+234,249010,2200.16%+10,220
CITIGROUP INC(C)15,322128,605+113,2831,08810,9470.18%+9,859
SPDR S&P MIDCAP 400 ETF TR(MDY)46,44560,781+14,33624,77734,4310.55%+9,654
DISNEY WALT CO(DIS)228,094259,175+31,08122,51332,1400.52%+9,627
ROBLOX CORP(RBLX)085,481+85,48108,9930.14%+8,993
MARATHON PETE CORP(MPC)19,73069,225+49,4952,87411,4990.18%+8,624
LILLY ELI & CO(LLY)56,46570,687+14,22246,63555,1020.89%+8,467
ROBINHOOD MKTS INC(HOOD)086,539+86,53908,1030.13%+8,103
SPDR SERIES TRUST
ST STR P500GRW
328,216361,339+33,12326,37934,4430.55%+8,064
PENUMBRA INC(PEN)031,169+31,16907,9990.13%+7,999
LINDE PLC(LIN)36,39853,094+16,69616,94824,9110.40%+7,962
ISHARES TR18,46339,655+21,1925,66313,4660.22%+7,802
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
20,75061,649+40,8993,59411,2040.18%+7,610
COSTCO WHSL CORP NEW(COST)27,12633,495+6,36925,65533,1570.53%+7,503
COCA COLA CO(KO)361,164469,216+108,05225,99033,3790.54%+7,389
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
574,115951,002+376,88710,73618,0600.29%+7,324
INTUITIVE SURGICAL INC11,34914,943+3,5948488,1200.13%+7,272
TESLA MTRS INC(TSLA)72,24081,777+9,53718,72225,9770.42%+7,255
NANO NUCLEAR ENERGY INC(NNE)880,000880,005+523,28530,3510.49%+7,067
ISHARES TR3,184,8653,109,469-75,396185,837192,8493.10%+7,012
SELECT SECTOR SPDR TR
ST STR TECHN ETF
141,212142,532+1,32029,15736,0930.58%+6,936
GOLDMAN SACHS GROUP INC(GS)43,97043,625-34524,02030,8760.50%+6,855
SPDR SERIES TRUST
ST STR P500ETF
63,547151,024+87,4774,17910,9780.18%+6,799
ISHARES TR192,827245,156+52,32920,16426,7930.43%+6,629
BANK NEW YORK MELLON CORP163,677222,715+59,03813,72820,2910.33%+6,564
RAYTHEON TECHNOLOGIES CORP041,116+41,11606,0040.10%+6,004
VANGUARD ADMIRAL FDS INC13,77525,943+12,1684,60810,2880.17%+5,680
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
77,74390,711+12,96815,00620,6000.33%+5,594
ABBVIE INC(ABBV)110,616154,684+44,06823,17628,7130.46%+5,536
FIDELITY COVINGTON TRUST5,182111,005+105,8232575,7740.09%+5,517
ISHARES TR176,664198,742+22,07816,40021,8810.35%+5,482
INTERNATIONAL BUSINESS MACHS(IBM)18,46433,938+15,4744,59110,0040.16%+5,413
ABBOTT LABS93,887131,350+37,46312,45417,8650.29%+5,411
INVESCO QQQ TR128,585118,767-9,81860,29665,5161.05%+5,220
ONEOK INC NEW(OKE)13,02377,535+64,5121,2926,3290.10%+5,037
NETFLIX INC(NFLX)9,40010,231+8318,76613,7000.22%+4,935
AUTOMATIC DATA PROCESSING IN7,07822,973+15,8952,1737,0970.11%+4,924
LEGALZOOM COM INC(LZ)0546,279+546,27904,8670.08%+4,867
PALO ALTO NETWORKS INC(PANW)20,70139,914+19,2133,5328,1680.13%+4,636
ISHARES TR466,285474,572+8,28738,10942,4220.68%+4,312
EMERSON ELEC CO(EMR)24,65551,888+27,2332,7036,9180.11%+4,215
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT ETF
290,872367,532+76,66014,72718,6260.30%+3,900
INTUIT(INTU)13,95015,715+1,7658,56512,3770.20%+3,812
WELLS FARGO & CO NEW(WFC)284,194301,537+17,34320,40224,1590.39%+3,757
HONEYWELL INTL INC(HON)88,08695,920+7,83418,65222,3380.36%+3,686
PROCTER & GAMBLE CO(PG)591,453655,784+64,331100,795104,4791.68%+3,684
ISHARES TR73,422109,760+36,3387,26310,8880.17%+3,625
VERTEX PHARMACEUTICALS INC(VRTX)22,81032,918+10,10811,05914,6550.24%+3,597
CISCO SYS INC(CSCO)291,881308,033+16,15218,01221,3710.34%+3,359
PARKER HANNIFIN CORP(PH)32,93533,448+51320,02023,3620.38%+3,343
J P MORGAN EXCHANGE TRADED F
MORTGAGE BACKED
065,113+65,11303,2680.05%+3,268
MASTERCARD INC(MA)132,668135,118+2,45072,71875,9281.22%+3,210
VANGUARD INDEX FDS31,45933,700+2,24111,66614,7910.24%+3,125
HOME DEPOT INC(HD)103,701112,094+8,39338,00541,0980.66%+3,093
DOORDASH INC(DASH)17,77825,539+7,7613,2496,2960.10%+3,046
SERVICENOW INC(NOW)10,91011,345+4358,68611,6630.19%+2,977
ATMOS ENERGY CORP(ATO)7,45125,520+18,0691,1523,9330.06%+2,781
KINDER MORGAN INC DEL(KMI)36,515126,474+89,9591,0423,7180.06%+2,677
VANGUARD INDEX FDS40,64645,416+4,77011,17113,8430.22%+2,672
VANGUARD INDEX FDS674,093670,761-3,332116,443119,1031.91%+2,661
CATERPILLAR INC DEL(CAT)26,42029,146+2,7268,71311,3150.18%+2,602
UBER TECHNOLOGIES INC(UBER)126,446126,272-1749,21311,7810.19%+2,568
ISHARES TR36,71037,264+55413,25615,8210.25%+2,566
VANGUARD INDEX FDS198,254191,666-6,58851,27253,8360.86%+2,563
SELECT SECTOR SPDR TR
ST STR REAL ETF
101,850164,355+62,5054,2626,8080.11%+2,545
ISHARES TR401,120382,467-18,65380,01982,5331.33%+2,513
SHOPIFY INC(SHOP)24,89741,685+16,7882,3774,8080.08%+2,431
WAL-MART STORES INC(WMT)190,923196,430+5,50716,78219,2070.31%+2,425
ISHARES TR
CORE MSCI INTL
138,905157,316+18,4119,56911,9620.19%+2,393
CAPITAL ONE FINL CORP(COF)9,39418,942+9,5481,6844,0300.06%+2,346
AIRBNB INC8,88325,634+16,7511,0613,3920.05%+2,331
UNITED RENTALS INC(URI)27,54225,668-1,87417,26119,3390.31%+2,078
SPDR SER TR
ST STR SP500DIV
048,270+48,27002,0490.03%+2,049
UNITY SOFTWARE INC(U)083,603+83,60302,0230.03%+2,023
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CITIZENS FINANCIAL GROUP INC/RI — 13F Holdings — Q2 2025 | TickerTrail