CITIZENS FINANCIAL GROUP INC/RI
840 holdingsFiling period: 2026-03-31Current AUM: $8.13Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 767.0K | $458.3M | $526.7M | 6.48% | +19.4K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 1.39M | $353.8M | $430.7M | 5.30% | -20,825 | 2026-03-31 |
| 3 | IVV | ISHARES TR | 448.3K | $292.8M | $336.4M | 4.14% | -9,361 | 2026-03-31 |
| 4 | NVDA | NVIDIA CORP | 1.65M | $287.0M | $330.4M | 4.06% | -675 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 589.6K | $218.3M | $274.0M | 3.37% | +6.8K | 2026-03-31 |
| 6 | IEFA | ISHARES TR | 2.29M | $207.1M | $224.8M | 2.76% | +60.5K | 2026-03-31 |
| 7 | IJH | ISHARES TR | 3.06M | $206.4M | $230.1M | 2.83% | +24.2K | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC | 682.6K | $196.3M | $243.1M | 2.99% | -15,488 | 2026-03-31 |
| 9 | SPY | SPDR S&P 500 ETF TR | 224.8K | $146.2M | $167.9M | 2.07% | -17,214 | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC | 669.3K | $139.4M | $181.8M | 2.24% | -10,761 | 2026-03-31 |
| 11 | VEA | VANGUARD TAX MANAGED INTL FD | 2.02M | $129.3M | $142.5M | 1.75% | +276.4K | 2026-03-31 |
| 12 | VTV | VANGUARD INDEX FDS | 633.3K | $124.3M | $139.3M | 1.71% | -3,978 | 2026-03-31 |
| 13 | IEMG | ISHARES INC | 1.66M | $116.0M | $129.1M | 1.59% | +133.7K | 2026-03-31 |
| 14 | PG | PROCTER & GAMBLE CO | 717.3K | $103.6M | $103.6M | 1.27% | +4.0K | 2026-03-31 |
| 15 | JPM | JPMORGAN CHASE & CO | 351.1K | $103.3M | $123.5M | 1.52% | -7,980 | 2026-03-31 |
| 16 | IWM | ISHARES TR | 378.4K | $93.8M | $110.2M | 1.36% | -12,690 | 2026-03-31 |
| 17 | AVGO | BROADCOM INC | 301.8K | $93.4M | $117.5M | 1.45% | -1,698 | 2026-03-31 |
| 18 | MA | MASTERCARD INC | 183.8K | $91.8M | $105.3M | 1.30% | +2.8K | 2026-03-31 |
| 19 | META | FACEBOOK INC | 155.9K | $89.2M | $86.8M | 1.07% | -1,229 | 2026-03-31 |
| 20 | GOOG | ALPHABET INC | 249.5K | $71.6M | $89.0M | 1.09% | -29,864 | 2026-03-31 |
| 21 | IUSG | ISHARES TR | 449.6K | $69.7M | $83.1M | 1.02% | -17,693 | 2026-03-31 |
| 22 | LLY | LILLY ELI & CO | 75.0K | $69.0M | $86.1M | 1.06% | +43 | 2026-03-31 |
| 23 | BAC | BANK AMER CORP | 1.35M | $65.6M | $83.4M | 1.03% | -2,259 | 2026-03-31 |
| 24 | QQQ | INVESCO QQQ TR | 108.9K | $62.9M | $74.9M | 0.92% | -10,089 | 2026-03-31 |
| 25 | VO | VANGUARD INDEX FDS | 207.5K | $59.6M | $67.2M | 0.83% | +7.1K | 2026-03-31 |
← Scroll →
Page 1 of 34