CITIZENS FINANCIAL GROUP INC/RI
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 961,212 | 1,426,605 | +465,393 | 197,211,752 | 363,256,320 | 4.98% | +166,044,568 |
| ALPHABET INC(GOOG) | 632,145 | 704,873 | +72,728 | 111,402,883 | 171,354,521 | 2.35% | +59,951,638 |
| NVIDIA CORP(NVDA) | 1,612,468 | 1,634,011 | +21,543 | 254,766,274 | 304,886,725 | 4.18% | +50,120,451 |
| VANGUARD INDEX FDS | 724,517 | 745,381 | +20,864 | 412,673,453 | 457,598,755 | 6.27% | +44,925,302 |
| MICROSOFT CORP(MSFT) | 540,509 | 583,576 | +43,067 | 268,854,945 | 302,263,167 | 4.14% | +33,408,222 |
| JPMORGAN CHASE & CO(JPM) | 305,191 | 381,952 | +76,761 | 88,477,857 | 120,479,127 | 1.65% | +32,001,270 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 2,655 | 119,211 | +116,556 | 647,548 | 28,508,744 | 0.39% | +27,861,196 |
| ALPHABET INC(GOOG) | 228,819 | 279,844 | +51,025 | 40,590,265 | 68,156,041 | 0.93% | +27,565,776 |
| ISHARES TR | 426,282 | 436,512 | +10,230 | 264,678,686 | 292,157,612 | 4.00% | +27,478,926 |
| MASTERCARD INC(MA) | 135,118 | 179,533 | +44,415 | 75,928,374 | 102,119,902 | 1.40% | +26,191,528 |
| JP MORGAN EXCHANGE TRADED FD | 367,532 | 866,913 | +499,381 | 18,626,497 | 43,978,495 | 0.60% | +25,351,998 |
| BROADCOM INC(AVGO) | 263,029 | 276,728 | +13,699 | 72,503,927 | 91,295,271 | 1.25% | +18,791,344 |
| 2023 ETF SERIES TRUST | 0 | 540,739 | +540,739 | 0 | 16,903,510 | 0.23% | +16,903,510 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 8,949 | +8,949 | 0 | 16,011,196 | 0.22% | +16,011,196 |
| AMAZON COM INC(AMZN) | 611,893 | 674,399 | +62,506 | 134,243,287 | 148,077,870 | 2.03% | +13,834,583 |
| ISHARES TR | 3,109,469 | 3,152,906 | +43,437 | 192,849,236 | 205,758,616 | 2.82% | +12,909,380 |
| VANGUARD TAX MANAGED INTL FD | 1,422,417 | 1,566,625 | +144,208 | 81,092,000 | 93,872,186 | 1.29% | +12,780,186 |
| ORACLE CORP(ORCL) | 186,866 | 189,796 | +2,930 | 40,854,420 | 53,378,118 | 0.73% | +12,523,698 |
| CITIGROUP INC(C) | 128,605 | 229,091 | +100,486 | 10,946,887 | 23,252,722 | 0.32% | +12,305,835 |
| ABBVIE INC(ABBV) | 154,684 | 175,520 | +20,836 | 28,712,546 | 40,639,922 | 0.56% | +11,927,376 |
| ISHARES TR | 2,240,962 | 2,276,167 | +35,205 | 187,075,474 | 198,732,172 | 2.72% | +11,656,698 |
| JOHNSON & JOHNSON(JNJ) | 164,335 | 195,465 | +31,130 | 25,102,036 | 36,243,092 | 0.50% | +11,141,056 |
| ISHARES TR | 382,467 | 386,528 | +4,061 | 82,532,649 | 93,524,232 | 1.28% | +10,991,583 |
| S&P GLOBAL INC(SPGI) | 3,549 | 25,878 | +22,329 | 1,871,387 | 12,595,144 | 0.17% | +10,723,757 |
| FACEBOOK INC(META) | 133,576 | 148,617 | +15,041 | 98,591,096 | 109,141,546 | 1.49% | +10,550,450 |
| TESLA MTRS INC(TSLA) | 81,777 | 81,557 | -220 | 25,977,055 | 36,269,712 | 0.50% | +10,292,657 |
| ISHARES INC | 1,562,846 | 1,568,565 | +5,719 | 93,817,649 | 103,399,767 | 1.42% | +9,582,118 |
| INVESCO QQQ TR | 118,767 | 124,032 | +5,265 | 65,516,450 | 74,465,375 | 1.02% | +8,948,925 |
| CORNING INC(GLW) | 10,242 | 109,934 | +99,692 | 538,636 | 9,017,941 | 0.12% | +8,479,305 |
| QUANTA SVCS INC | 59,650 | 74,660 | +15,010 | 22,552,517 | 30,940,760 | 0.42% | +8,388,243 |
| CHUBB LIMITED | 19,053 | 48,286 | +29,233 | 5,534,517 | 13,652,704 | 0.19% | +8,118,187 |
| BERKSHIRE HATHAWAY INC DEL | 70,958 | 83,783 | +12,825 | 34,469,290 | 42,121,088 | 0.58% | +7,651,798 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 14,729 | 61,033 | +46,304 | 2,702,250 | 10,282,854 | 0.14% | +7,580,604 |
| SPDR S&P 500 ETF TR(SPY) | 255,062 | 247,602 | -7,460 | 157,590,114 | 164,947,039 | 2.26% | +7,356,925 |
| BANK AMER CORP | 1,309,019 | 1,334,526 | +25,507 | 61,942,831 | 68,848,220 | 0.94% | +6,905,389 |
| J P MORGAN EXCHANGE TRADED | 4,902 | 136,156 | +131,254 | 249,608 | 6,949,409 | 0.10% | +6,699,801 |
| APPLOVIN CORP(APP) | 1,442 | 9,941 | +8,499 | 504,644 | 7,142,654 | 0.10% | +6,638,010 |
| EXXON MOBIL CORP | 206,856 | 254,960 | +48,104 | 22,299,124 | 28,746,711 | 0.39% | +6,447,587 |
| HOME DEPOT INC(HD) | 112,094 | 117,304 | +5,210 | 41,097,982 | 47,530,367 | 0.65% | +6,432,385 |
| PROCTER & GAMBLE CO(PG) | 655,784 | 721,121 | +65,337 | 104,479,421 | 110,800,282 | 1.52% | +6,320,861 |
| SPDR SERIES TRUST | 361,339 | 388,422 | +27,083 | 34,442,818 | 40,593,997 | 0.56% | +6,151,179 |
| NETFLIX INC(NFLX) | 10,231 | 16,485 | +6,254 | 13,700,264 | 19,764,100 | 0.27% | +6,063,836 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 33,725 | 40,514 | +6,789 | 13,674,155 | 19,650,042 | 0.27% | +5,975,887 |
| GOLDMAN SACHS GROUP INC(GS) | 43,625 | 46,123 | +2,498 | 30,875,542 | 36,730,043 | 0.50% | +5,854,501 |
| ISHARES TR | 483,873 | 475,926 | -7,947 | 72,774,473 | 78,308,857 | 1.07% | +5,534,384 |
| SELECT SECTOR SPDR TR | 142,532 | 147,599 | +5,067 | 36,093,327 | 41,602,123 | 0.57% | +5,508,796 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 33,938 | 54,825 | +20,887 | 10,004,217 | 15,469,404 | 0.21% | +5,465,187 |
| UNITED RENTALS INC(URI) | 25,668 | 25,718 | +50 | 19,338,628 | 24,552,457 | 0.34% | +5,213,829 |
| AMGEN INC(AMGN) | 15,668 | 33,533 | +17,865 | 4,374,792 | 9,463,105 | 0.13% | +5,088,313 |
| ROBINHOOD MKTS INC(HOOD) | 86,539 | 87,725 | +1,186 | 8,102,647 | 12,560,466 | 0.17% | +4,457,819 |
| KINDER MORGAN INC DEL(KMI) | 126,474 | 285,215 | +158,741 | 3,718,346 | 8,074,431 | 0.11% | +4,356,085 |
| CHWAB STRATEGIC TR | 1,733,768 | 1,828,142 | +94,374 | 38,316,271 | 42,559,153 | 0.58% | +4,242,882 |
| MEDTRONIC PLC(MDT) | 30,303 | 70,928 | +40,625 | 2,641,531 | 6,755,200 | 0.09% | +4,113,669 |
| VANGUARD INDEX FDS | 670,761 | 657,583 | -13,178 | 119,103,322 | 123,199,103 | 1.69% | +4,095,781 |
| BANK NEW YORK MELLON CORP | 222,715 | 222,545 | -170 | 20,291,478 | 24,248,494 | 0.33% | +3,957,016 |
| VANGUARD INDEX FDS | 45,416 | 54,009 | +8,593 | 13,843,369 | 17,771,615 | 0.24% | +3,928,246 |
| VISA INC(V) | 104,948 | 120,644 | +15,696 | 37,261,485 | 41,185,444 | 0.56% | +3,923,959 |
| EATON CORP PLC(ETN) | 158,186 | 161,007 | +2,821 | 56,470,955 | 60,257,043 | 0.83% | +3,786,088 |
| COSTCO WHSL CORP NEW(COST) | 33,495 | 39,743 | +6,248 | 33,157,446 | 36,786,760 | 0.50% | +3,629,314 |
| HCA HOLDINGS INC(HCA) | 62,028 | 64,126 | +2,098 | 23,762,678 | 27,330,253 | 0.37% | +3,567,575 |
| QUALCOMM INC(QCOM) | 48,351 | 67,533 | +19,182 | 7,700,452 | 11,234,809 | 0.15% | +3,534,357 |
| VANGUARD INDEX FDS | 191,666 | 194,580 | +2,914 | 53,835,585 | 57,353,957 | 0.79% | +3,518,372 |
| SPDR GOLD TRUST(GLD) | 27,744 | 33,499 | +5,755 | 8,457,204 | 11,907,889 | 0.16% | +3,450,685 |
| VANGUARD INTL EQUITY INDEX F | 16,884 | 40,624 | +23,740 | 2,169,976 | 5,597,929 | 0.08% | +3,427,953 |
| CATERPILLAR INC DEL(CAT) | 29,146 | 30,853 | +1,707 | 11,314,914 | 14,721,349 | 0.20% | +3,406,435 |
| VANGUARD INDEX FDS | 33,700 | 37,596 | +3,896 | 14,791,230 | 18,050,319 | 0.25% | +3,259,089 |
| TJX COS INC NEW(TJX) | 126,461 | 130,431 | +3,970 | 15,616,724 | 18,852,536 | 0.26% | +3,235,812 |
| ROBLOX CORP(RBLX) | 85,481 | 86,180 | +699 | 8,992,582 | 11,937,629 | 0.16% | +2,945,047 |
| CUMMINS INC(CMI) | 31,234 | 31,121 | -113 | 10,229,241 | 13,144,704 | 0.18% | +2,915,463 |
| VANGUARD INDEX FDS | 174,198 | 173,709 | -489 | 41,417,445 | 44,312,143 | 0.61% | +2,894,698 |
| MORGAN STANLEY(MS) | 58,701 | 69,868 | +11,167 | 8,268,601 | 11,106,268 | 0.15% | +2,837,667 |
| EBAY INC(EBAY) | 170,024 | 170,238 | +214 | 12,659,997 | 15,483,197 | 0.21% | +2,823,200 |
| BROOKFIELD CORP(BN) | 5,215 | 45,777 | +40,562 | 322,566 | 3,139,424 | 0.04% | +2,816,858 |
| PARKER HANNIFIN CORP(PH) | 33,448 | 34,523 | +1,075 | 23,362,448 | 26,173,904 | 0.36% | +2,811,456 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 19,518 | 29,902 | +10,384 | 2,660,652 | 5,454,666 | 0.07% | +2,794,014 |
| MARATHON PETE CORP(MPC) | 69,225 | 73,979 | +4,754 | 11,498,896 | 14,258,685 | 0.20% | +2,759,789 |
| TRANSDIGM GROUP INC(TDG) | 808 | 3,009 | +2,201 | 1,228,022 | 3,965,354 | 0.05% | +2,737,332 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 239,098 | +239,098 | 0 | 2,723,326 | 0.04% | +2,723,326 |
| TRAVELERS COMPANIES INC | 36,988 | 45,078 | +8,090 | 9,895,654 | 12,586,743 | 0.17% | +2,691,089 |
| ISHARES TR | 198,742 | 203,395 | +4,653 | 21,881,464 | 24,553,806 | 0.34% | +2,672,342 |
| GENERAL ELECTRIC CO(GE) | 11,900 | 18,978 | +7,078 | 3,063,014 | 5,708,914 | 0.08% | +2,645,900 |
| NORTHROP GRUMMAN CORP(NOC) | 14,042 | 15,856 | +1,814 | 7,020,736 | 9,661,616 | 0.13% | +2,640,880 |
| SPDR SERIES TRUST | 151,024 | 172,812 | +21,788 | 10,978,448 | 13,538,074 | 0.19% | +2,559,626 |
| WAL-MART STORES INC(WMT) | 196,430 | 210,405 | +13,975 | 19,206,863 | 21,684,326 | 0.30% | +2,477,463 |
| AMERICAN EXPRESS CO(AXP) | 64,429 | 69,218 | +4,789 | 20,551,646 | 22,991,459 | 0.31% | +2,439,813 |
| CHEVRON CORP NEW(CVX) | 71,612 | 81,728 | +10,116 | 10,254,131 | 12,691,574 | 0.17% | +2,437,443 |
| FIDELITY | 0 | 10,957 | +10,957 | 0 | 2,434,221 | 0.03% | +2,434,221 |
| ISHARES TR | 474,572 | 480,349 | +5,777 | 42,421,973 | 44,850,151 | 0.61% | +2,428,178 |
| ABBOTT LABS | 131,350 | 151,357 | +20,007 | 17,864,948 | 20,272,702 | 0.28% | +2,407,754 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 35,786 | +35,786 | 0 | 2,326,090 | 0.03% | +2,326,090 |
| DATADOG INC(DDOG) | 0 | 16,222 | +16,222 | 0 | 2,309,996 | 0.03% | +2,309,996 |
| BLACKSTONE GROUP INC(BX) | 33,518 | 42,746 | +9,228 | 5,013,680 | 7,303,205 | 0.10% | +2,289,525 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 32,918 | 42,881 | +9,963 | 14,655,275 | 16,794,074 | 0.23% | +2,138,799 |
| ISHARES TR | 17,812 | 22,665 | +4,853 | 5,421,144 | 7,543,795 | 0.10% | +2,122,651 |
| BOEING CO(BA) | 12,144 | 21,580 | +9,436 | 2,544,522 | 4,657,514 | 0.06% | +2,112,992 |
| INVESCO EXCH TRADED FD TR II | 90,711 | 91,824 | +1,113 | 20,600,447 | 22,691,531 | 0.31% | +2,091,084 |
| LOCKHEED MARTIN CORP(LMT) | 48,473 | 49,146 | +673 | 22,449,441 | 24,534,146 | 0.34% | +2,084,705 |
| LOWES COS INC(LOW) | 23,912 | 29,308 | +5,396 | 5,305,267 | 7,365,366 | 0.10% | +2,060,099 |
| J P MORGAN EXCHANGE TRADED F | 12,249 | 46,747 | +34,498 | 666,331 | 2,688,890 | 0.04% | +2,022,559 |
| CITIZENS FINL GROUP INC(CFG) | 428,065 | 397,212 | -30,853 | 19,155,888 | 21,115,802 | 0.29% | +1,959,914 |