Fund Holdings — CITIZENS FINANCIAL GROUP INC/RI

Total Portfolio Value:
$7.46B
Total Bought:
$376.30M
Total Sold:
$425.10M
Net Transaction:
-$48.80M
Securities
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SharesValue
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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Vanguard Index FdsS P 500 ETF SHS745,381747,672+2,291$457.60M$468.89M6.29%+$11.29M
Apple Inc.(AAPL)1,426,6051,415,079-11,526$363.26M$384.70M5.16%+$21.45M
Ishares TrCORE S P500 ETF436,512457,655+21,143$292.16M$313.47M4.20%+$21.31M
NVIDIA Corporation(NVDA)1,634,0111,646,361+12,350$304.89M$307.05M4.12%+$2.16M
Microsoft Corporation(MSFT)583,576582,858-718$302.26M$281.88M3.78%-$20.38M
Alphabet Inc.CL A(GOOG)704,873698,049-6,824$171.35M$218.49M2.93%+$47.13M
Ishares TrCORE S P MCP ETF3,152,9063,032,779-120,127$205.76M$200.16M2.68%-$5.60M
Ishares TrCore MSCI EAFE
CORE MSCI EAFE
2,276,1672,227,611-48,556$198.73M$199.28M2.67%+$549.9K
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)247,602242,032-5,570$164.95M$165.05M2.21%+$99.1K
Amazon.com, Inc.(AMZN)674,399680,067+5,668$148.08M$156.97M2.10%+$8.90M
Vanguard Index FdsVALUE ETF657,583637,292-20,291$123.20M$121.72M1.63%-$1.48M
JPMorgan Chase & Co.(JPM)381,952359,118-22,834$120.48M$115.71M1.55%-$4.76M
Vanguard Tax Managed Intl FdFTSE DEV MKT ETF1,566,6251,740,735+174,110$93.87M$108.74M1.46%+$14.87M
Broadcom Inc.(AVGO)276,728303,523+26,795$91.30M$105.05M1.41%+$13.75M
Meta Platforms, Inc.CL A(META)148,617157,112+8,495$109.14M$103.71M1.39%-$5.43M
Mastercard IncorporatedCL A(MA)179,533180,968+1,435$102.12M$103.31M1.38%+$1.19M
Ishares IncCore MSCI Emerging Markets
CORE MSCI EMKT
1,568,5651,529,431-39,134$103.40M$102.81M1.38%-$591.4K
The Procter & Gamble Company(PG)721,121713,376-7,745$110.80M$102.23M1.37%-$8.57M
Ishares TrRUSSELL 2000 ETF386,528391,062+4,534$93.52M$96.26M1.29%+$2.74M
Alphabet Inc.CL C(GOOG)279,844279,318-526$68.16M$87.65M1.18%+$19.49M
Eli Lilly and Company(LLY)74,28774,935+648$56.68M$80.53M1.08%+$23.85M
Ishares TrCORE US GRW ETF475,926467,252-8,674$78.31M$78.47M1.05%+$161.5K
Bank Amer Corp1,334,5261,348,048+13,522$68.85M$74.14M0.99%+$5.29M
Invesco Qqq TrUNIT SER 1124,032119,032-5,000$74.47M$73.12M0.98%-$1.34M
Vanguard Index FdsMID CAP ETF194,580200,433+5,853$57.35M$58.17M0.78%+$815.8K
Eaton Corporation plcSHS(ETN)161,007150,129-10,878$60.26M$47.82M0.64%-$12.44M
Jp Morgan Exchange Traded FdULTRA SHRT INC
ULTRA SHRT ETF
866,913919,399+52,486$43.98M$46.68M0.63%+$2.70M
Berkshire Hathaway Inc DelCL B83,78391,288+7,505$42.12M$45.89M0.62%+$3.76M
Vanguard Index FdsSMALL CP ETF173,709177,519+3,810$44.31M$45.79M0.61%+$1.48M
Chwab Strategic TrINTL EQTY ETF1,828,1421,899,391+71,249$42.56M$45.66M0.61%+$3.10M
Spdr Series TrustS P 500 GROWTH
ST STR P500GRW
388,422423,033+34,611$40.59M$45.14M0.61%+$4.54M
Ishares TrMSCI EAFE ETF480,349467,574-12,775$44.85M$44.90M0.60%+$51.0K
Vanguard Index FdsREIT ETF498,828482,194-16,634$45.60M$42.67M0.57%-$2.93M
Select Sector Spdr TrTECHNOLOGY
ST STR TECHN ETF
147,599292,697+145,098$41.60M$42.14M0.56%+$537.5K
Visa Inc.CL A(V)120,644119,365-1,279$41.19M$41.86M0.56%+$676.8K
Johnson & Johnson(JNJ)195,465198,834+3,369$36.24M$41.15M0.55%+$4.91M
The Goldman Sachs Group, Inc.(GS)46,12346,682+559$36.73M$41.03M0.55%+$4.30M
AbbVie Inc.(ABBV)175,520175,121-399$40.64M$40.01M0.54%-$626.3K
Tesla, Inc.(TSLA)81,55780,406-1,151$36.27M$36.16M0.48%-$109.8K
State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY)59,77059,213-557$35.62M$35.72M0.48%+$97.2K
The Home Depot, Inc.(HD)117,304102,974-14,330$47.53M$35.43M0.48%-$12.10M
Costco Wholesale Corporation(COST)39,74339,254-489$36.79M$33.85M0.45%-$2.94M
The Coca-Cola Company(KO)474,318481,954+7,636$31.64M$33.69M0.45%+$2.05M
Oracle Corporation(ORCL)189,796166,568-23,228$53.38M$32.47M0.44%-$20.91M
Quanta Svcs Inc074,649+74,649$0$31.51M0.42%+$31.51M
The Walt Disney CompanyCOM DISNEY(DIS)275,866274,030-1,836$31.59M$31.18M0.42%-$410.2K
HCA Healthcare, Inc.(HCA)64,12666,718+2,592$27.33M$31.15M0.42%+$3.82M
Parker-Hannifin Corporation(PH)34,52334,733+210$26.17M$30.53M0.41%+$4.35M
Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF
NASDAQ 100 ETF
91,824120,630+28,806$22.69M$30.51M0.41%+$7.82M
Merck & Co., Inc.(MRK)282,793276,194-6,599$23.88M$29.07M0.39%+$5.19M
Wells Fargo & Company(WFC)311,028310,144-884$26.07M$28.91M0.39%+$2.84M
Exxon Mobil Corp254,960237,270-17,690$28.75M$28.55M0.38%-$193.6K
Ishares TrSHRT NAT MUN ETF263,251262,501-750$28.11M$28.01M0.38%-$101.1K
Ishares TrCore S&P Small Cap ETF239,207232,450-6,757$28.42M$27.94M0.37%-$489.2K
Broadridge Financial Solutions, Inc.(BR)119,211119,378+167$28.51M$26.76M0.36%-$1.75M
Ishares TrS P 500 GRWT ETF203,395216,347+12,952$24.55M$26.67M0.36%+$2.11M
Vanguard Intl Equity Index FALLWRLD EX US346,803361,264+14,461$24.75M$26.57M0.36%+$1.82M
Lockheed Martin Corporation(LMT)49,14654,862+5,716$24.53M$26.54M0.36%+$2.00M
Bank New York Mellon Corp222,545220,078-2,467$24.25M$25.55M0.34%+$1.30M
Citigroup Inc.(C)229,091218,193-10,898$23.25M$25.46M0.34%+$2.21M
American Express Company(AXP)69,21868,023-1,195$22.99M$25.17M0.34%+$2.17M
Cisco Systems, Inc.(CSCO)316,343316,176-167$21.64M$24.36M0.33%+$2.71M
Walmart Inc.(WMT)210,405212,287+1,882$21.68M$23.68M0.32%+$1.99M
Thermo Fisher Scientific Inc.(TMO)40,51440,209-305$19.65M$23.30M0.31%+$3.65M
Select Sector Spdr TrSBI INT FINL
ST STR FINL ETF
409,264413,431+4,167$22.05M$22.64M0.30%+$596.6K
Linde plcSHS(LIN)54,43352,893-1,540$25.86M$22.55M0.30%-$3.30M
Stryker Corporation(SYK)61,49863,446+1,948$22.73M$22.30M0.30%-$434.6K
Ishares TrUSA MIN VOL ETF
MSCI USA MIN ETF
239,934236,531-3,403$22.83M$22.27M0.30%-$555.5K
Ishares TrRUSSELL 3000 ETF57,17756,340-837$21.67M$21.79M0.29%+$128.5K
United Rentals, Inc.(URI)25,71825,564-154$24.55M$20.69M0.28%-$3.86M
Vanguard Intl Equity Index FFTSE Emerging Markets ETF365,945371,124+5,179$19.83M$19.95M0.27%+$124.7K
2023 Etf Series TrustEAGLE CAPITAL SE
EAGL CAP SEL ETF
540,739612,696+71,957$16.90M$19.89M0.27%+$2.98M
Citizens Financial Group, Inc.(CFG)397,212339,374-57,838$21.12M$19.82M0.27%-$1.29M
Vanguard Specialized PortfolDIV APP ETF87,14889,870+2,722$18.88M$19.75M0.26%+$875.6K
Spdr Series TrustSPDR BLOOMBERG
ST STR BLO 1 ETF
187,386215,455+28,069$17.19M$19.69M0.26%+$2.50M
Vertex Pharmaceuticals Incorporated(VRTX)42,88143,403+522$16.79M$19.68M0.26%+$2.88M
The TJX Companies, Inc.(TJX)130,431127,469-2,962$18.85M$19.58M0.26%+$728.0K
Caterpillar Inc.(CAT)30,85333,679+2,826$14.72M$19.29M0.26%+$4.57M
First Citizens BancShares, Inc.CL A(FCNCA)8,9498,926-23$16.01M$19.16M0.26%+$3.15M
First Tr Exch Traded Fd IiiINSTL PFD SECS
INSTL PFD SECS
969,212968,524-688$18.74M$18.78M0.25%+$35.1K
Honeywell International Inc.(HON)95,43495,225-209$20.09M$18.58M0.25%-$1.51M
Abbott Labs151,357147,400-3,957$20.27M$18.47M0.25%-$1.80M
Vanguard Index FdsGROWTH ETF37,59637,589-7$18.05M$18.34M0.25%+$287.7K
First Tr Exchange Traded FdDJ INTERNT IDX67,59666,582-1,014$18.92M$17.92M0.24%-$993.5K
Ishares TrRussell 1000 Growth ETF37,49337,137-356$17.56M$17.58M0.24%+$14.8K
International Business Machines Corporation(IBM)54,82556,031+1,206$15.47M$16.60M0.22%+$1.13M
ConocoPhillips(COP)188,125175,651-12,474$17.79M$16.44M0.22%-$1.35M
NextEra Energy, Inc.(NEE)203,135202,271-864$15.33M$16.24M0.22%+$903.7K
Spdr Series TrustRUSSELL 1000 ETF
ST STR P500ETF
172,812200,174+27,362$13.54M$16.06M0.22%+$2.52M
Netflix, Inc.(NFLX)16,485166,666+150,181$19.76M$15.63M0.21%-$4.14M
SPDR Gold SharesGOLD SHS(GLD)33,49938,785+5,286$11.91M$15.37M0.21%+$3.46M
Cummins Inc.(CMI)31,12130,101-1,020$13.14M$15.37M0.21%+$2.22M
Ishares TrMSCI Emerging Markets ETF283,238279,210-4,028$15.12M$15.28M0.20%+$150.7K
Chubb Limited
COM
48,28648,790+504$13.65M$15.25M0.20%+$1.60M
Vanguard Index FdsTotal Stock Market54,00944,670-9,339$17.77M$14.98M0.20%-$2.80M
Snowflake Inc.CL A(SNOW)94,32367,971-26,352$21.27M$14.91M0.20%-$6.36M
Ishares TrNATIONAL MUN ETF128,385136,089+7,704$13.67M$14.58M0.20%+$904.7K
eBay Inc.(EBAY)170,238163,448-6,790$15.48M$14.24M0.19%-$1.25M
Uber Technologies, Inc.(UBER)130,182172,002+41,820$12.75M$14.05M0.19%+$1.30M
Ishares Tr3 7 YR TR BD ETF114,674114,732+58$13.70M$13.69M0.18%-$11.5K
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CITIZENS FINANCIAL GROUP INC/RI — 13F Holdings — Q4 2025 | TickerTrail