CITIZENS FINANCIAL GROUP INC/RI
Holdings as of 2026-06-30, filed 2026-08-07 · recorded 2026-08-08 03:56:55.855 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 38 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,257
Value reported by manager
$8.3B
Sum of our stored positions
$8.3B
should match the line above
Disclosure lag
38 d
quarter end to filing
Top 5 concentration
22.6%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $465.6M | 677,951 | — | 922908363 |
| APPLE INC | COM | $332.6M | 1,149,491 | — | 037833100 |
| ISHARES TR | CORE S&P500 ETF | $305M | 407,253 | — | 464287200 |
| NVIDIA CORP | COM | $282.4M | 1,411,309 | — | 67066G104 |
| ALPHABET INC | CAP STK CL A | $215.6M | 603,171 | — | 02079K305 |
| MICROSOFT CORP | COM | $180.5M | 483,996 | — | 594918104 |
| ISHARES TR | CORE MSCI EAFE | $178.3M | 1,846,316 | — | 46432F842 |
| ISHARES TR | CORE S&P MCP ETF | $156.2M | 2,026,167 | — | 464287507 |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | $152.5M | 2,140,329 | — | 921943858 |
| SPDR S&P 500 ETF TR | TR UNIT | $137.9M | 184,721 | — | 78462F103 |
| AMAZON COM INC | COM | $133.1M | 558,560 | — | 023135106 |
| VANGUARD INDEX FDS | VALUE ETF | $125.2M | 574,450 | — | 922908744 |
| ISHARES INC | CORE MSCI EMKT | $110.4M | 1,332,122 | — | 46434G103 |
| ISHARES TR | RUSSELL 2000 ETF | $106.7M | 355,156 | — | 464287655 |
| JPMORGAN CHASE & CO | COM | $99.2M | 302,952 | — | 46625H100 |
| BROADCOM INC | COM | $95.5M | 252,828 | — | 11135F101 |
| MASTERCARD INC | CL A | $93.5M | 182,076 | — | 57636Q104 |
| ISHARES TR | CORE US GRW ETF | $82.2M | 437,273 | — | 464287671 |
| ALPHABET INC | CAP STK CL C | $81.3M | 229,996 | — | 02079K107 |
| ISHARES TR | CORE S&P MCP ETF | $81M | 1,050,164 | — | 464287507 |
| INVESCO QQQ TR | UNIT SER 1 | $77.5M | 105,220 | — | 46090E103 |
| FACEBOOK INC | CL A | $73.1M | 129,852 | — | 30303M102 |
| LILLY ELI & CO | COM | $72M | 60,021 | — | 532457108 |
| BANK AMER CORP | COM | $69.5M | 1,220,259 | — | 060505104 |
| VANGUARD INDEX FDS | MID CAP ETF | $66M | 818,550 | — | 922908629 |
| APPLE INC | COM | $59.8M | 206,820 | — | 037833100 |
| PROCTER & GAMBLE CO | COM | $58.7M | 400,577 | — | 742718109 |
| CHWAB STRATEGIC TR | INTL EQTY ETF | $57.3M | 2,069,731 | — | 808524805 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $57M | 82,929 | — | 922908363 |
| EATON CORP PLC | SHS | $56.2M | 131,776 | — | G29183103 |
| VANGUARD BD INDEX FD INC | INTERMED TERM | $55.8M | 726,968 | — | 921937819 |
| VANGUARD INDEX FDS | SMALL CP ETF | $55.6M | 183,586 | — | 922908751 |
| SPDR SERIES TRUST | S&P 500 GROWTH | $54.8M | 460,749 | — | 78464A409 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $49.7M | 260,939 | — | 81369Y803 |
| NVIDIA CORP | COM | $48.8M | 243,750 | — | 67066G104 |
| GOLDMAN SACHS GROUP INC | COM | $47.5M | 46,924 | — | 38141G104 |
| MICROSOFT CORP | COM | $43.5M | 116,543 | — | 594918104 |
| ISHARES TR | CORE MSCI EAFE | $43.4M | 449,785 | — | 46432F842 |
| JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | $42.4M | 838,201 | — | 46641Q837 |
| ALPHABET INC | CAP STK CL A | $41.9M | 117,161 | — | 02079K305 |
| SPDR S&P 500 ETF TR | TR UNIT | $41.1M | 55,011 | — | 78462F103 |
| QUANTA SVCS INC | COM | $39.7M | 55,087 | — | 74762E102 |
| ABBVIE INC | COM | $39.7M | 157,577 | — | 00287Y109 |
| PROCTER & GAMBLE CO | COM | $37.2M | 253,841 | — | 742718109 |
| CATERPILLAR INC DEL | COM | $37.1M | 34,846 | — | 149123101 |
| JOHNSON & JOHNSON | COM | $35.9M | 141,212 | — | 478160104 |
| HOME DEPOT INC | COM | $34.7M | 98,313 | — | 437076102 |
| VISA INC | COM CL A | $34.4M | 100,295 | — | 92826C839 |
| VANGUARD INDEX FDS | REIT ETF | $33.1M | 342,773 | — | 922908553 |
| PARKER HANNIFIN CORP | COM | $32.9M | 33,648 | — | 701094104 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $32.1M | 106,000 | — | 46138G649 |
| COCA COLA CO | COM | $32M | 391,144 | — | 191216100 |
| TESLA MTRS INC | COM | $30.7M | 72,956 | — | 88160R101 |
| AMAZON COM INC | COM | $30.5M | 128,030 | — | 023135106 |
| ISHARES TR | MSCI EAFE ETF | $30M | 289,115 | — | 464287465 |
| ISHARES TR | CORE S&P SCP ETF | $29.8M | 200,735 | — | 464287804 |
| CITIGROUP INC | COM NEW | $29M | 207,184 | — | 172967424 |
| COSTCO WHSL CORP NEW | COM | $28.8M | 30,818 | — | 22160K105 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $28.6M | 57,067 | — | 084670702 |
| ISHARES INC | CORE MSCI EMKT | $27.7M | 334,982 | — | 46434G103 |
| ISHARES TR | S&P 500 GRWT ETF | $27.7M | 201,302 | — | 464287309 |
| ISHARES TR | CORE S&P500 ETF | $27M | 36,104 | — | 464287200 |
| ISHARES TR | SHRT NAT MUN ETF | $26.3M | 246,785 | — | 464288158 |
| VANGUARD INDEX FDS | GROWTH ETF | $25.7M | 298,384 | — | 922908736 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $25.2M | 301,220 | — | 922042775 |
| VANGUARD BD INDEX FD INC | INTERMED TERM | $24.8M | 323,542 | — | 921937819 |
| BROADCOM INC | COM | $24.3M | 64,363 | — | 11135F101 |
| FIRST CTZNS BANCSHARES INC N | CL A | $23.4M | 11,238 | — | 31946M103 |
| MERCK & CO INC NEW | COM | $22.6M | 175,853 | — | 58933Y105 |
| CISCO SYS INC | COM | $22.5M | 191,305 | — | 17275R102 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $22.3M | 373,591 | — | 922042858 |
| APPLIED MATLS INC | COM | $21.4M | 29,536 | — | 038222105 |
| MICRON TECHNOLOGY INC | COM | $21.3M | 18,479 | — | 595112103 |
| VERTEX PHARMACEUTICALS INC | COM | $21.2M | 42,611 | — | 92532F100 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $21.1M | 29,974 | — | 78467Y107 |
| ISHARES TR | RUSSELL 3000 ETF | $21.1M | 49,436 | — | 464287689 |
| LAM RESEARCH CORP | COM NEW | $21M | 48,372 | — | 512807306 |
| STRYKER CORP | COM | $20.9M | 66,418 | — | 863667101 |
| LINDE PLC | SHS | $20.9M | 40,284 | — | G54950103 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | $20.9M | 389,725 | — | 81369Y605 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $20.8M | 29,518 | — | 78467Y107 |
| ISHARES TR | USA MIN VOL ETF | $20.2M | 209,855 | — | 46429B697 |
| WELLS FARGO & CO NEW | COM | $20.1M | 243,491 | — | 949746101 |
| VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | $19.7M | 83,339 | — | 921908844 |
| UNITED RENTALS INC | COM | $19.5M | 17,217 | — | 911363109 |
| LILLY ELI & CO | COM | $19.3M | 16,071 | — | 532457108 |
| ISHARES TR | MSCI EAFE ETF | $19.1M | 184,319 | — | 464287465 |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | $18.9M | 588,234 | — | 88339Y102 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $18.7M | 970,390 | — | 33739P855 |
| ISHARES TR | RUS 1000 GRW ETF | $18.7M | 150,317 | — | 464287614 |
| BANK NEW YORK MELLON CORP | COM | $18.3M | 126,470 | — | 064058100 |
| SNOWFLAKE INC | CL A | $18.3M | 71,850 | — | 833445109 |
| CUMMINS INC | COM | $18M | 25,183 | — | 231021106 |
| LOCKHEED MARTIN CORP | COM | $17.9M | 35,127 | — | 539830109 |
| JOHNSON & JOHNSON | COM | $17.6M | 69,436 | — | 478160104 |
| CITIZENS FINL GROUP INC | COM | $17.6M | 251,505 | — | 174610105 |
| SPDR SERIES TRUST | RUSSELL 1000 ETF | $17.4M | 198,111 | — | 78464A854 |
| ORACLE CORP | COM | $17.4M | 118,520 | — | 68389X105 |
| ISHARES TR | MSCI EMG MKT ETF | $17.2M | 251,225 | — | 464287234 |
| HCA HOLDINGS INC | COM | $17.1M | 43,855 | — | 40412C101 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $17.1M | 46,168 | — | 922908769 |
| ADVANCED MICRO DEVICES INC | COM | $16.9M | 29,121 | — | 007903107 |
| DISNEY WALT CO | COM DISNEY | $16.7M | 173,333 | — | 254687106 |
| WISDOMTREE TR | FLOATNG RAT TREA | $16.6M | 329,801 | — | 97717Y527 |
| NETFLIX INC | COM | $16.4M | 229,785 | — | 64110L106 |
| WAL-MART STORES INC | COM | $16.3M | 144,224 | — | 931142103 |
| FACEBOOK INC | CL A | $16.3M | 28,993 | — | 30303M102 |
| CORNING INC | COM | $16.3M | 63,901 | — | 219350105 |
| ISHARES TR | CORE MSCI INTL | $16.3M | 183,269 | — | 46435G326 |
| ISHARES TR | 3-7 YR TR BD ETF | $16.1M | 137,479 | — | 464288661 |
| ISHARES TR | S&P 500 VAL ETF | $15.7M | 69,004 | — | 464287408 |
| KINDER MORGAN INC DEL | COM | $15.2M | 476,823 | — | 49456B101 |
| PALO ALTO NETWORKS INC | COM | $15M | 44,020 | — | 697435105 |
| ISHARES TR | RUS 1000 ETF | $14.6M | 35,685 | — | 464287622 |
| BLACKROCK ETF TRUST II | SHORT TERM CALIF | $14.5M | 286,382 | — | 092528884 |
| VANGUARD INDEX FDS | REIT ETF | $14.5M | 150,008 | — | 922908553 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $14.1M | 41,064 | — | 922908637 |
| REVOLUTION MEDICINES INC | COM | $13.9M | 74,036 | — | 76155X100 |
| INTERNATIONAL BUSINESS MACHS | COM | $13.7M | 48,789 | — | 459200101 |
| THERMO FISHER SCIENTIFIC INC | COM | $13.5M | 26,898 | — | 883556102 |
| AMERICAN EXPRESS CO | COM | $13.3M | 39,199 | — | 025816109 |
| SPDR GOLD TRUST | GOLD SHS | $13.2M | 35,963 | — | 78463V107 |
| MORGAN STANLEY | COM NEW | $13.2M | 63,284 | — | 617446448 |
| CISCO SYS INC | COM | $13.1M | 111,224 | — | 17275R102 |
| BANK AMER CORP | COM | $12.7M | 223,226 | — | 060505104 |
| INTEL CORP | COM | $12.4M | 89,050 | — | 458140100 |
| WISDOMTREE TR | BRCLYS US AGGR | $11.8M | 271,805 | — | 97717X511 |
| VISA INC | COM CL A | $11.7M | 34,239 | — | 92826C839 |
| TJX COS INC NEW | COM | $11.4M | 75,433 | — | 872540109 |
| VANGUARD INDEX FDS | VALUE ETF | $11.3M | 52,029 | — | 922908744 |
| J P MORGAN EXCHANGE TRADED | ULTRA SHT MUNCPL | $11.2M | 220,283 | — | 46641Q654 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $11.1M | 22,152 | — | 084670702 |
| QUALCOMM INC | COM | $11.1M | 59,918 | — | 747525103 |
| MERCK & CO INC NEW | COM | $11.1M | 86,060 | — | 58933Y105 |
| CORNING INC | COM | $10.9M | 42,511 | — | 219350105 |
| FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | $10.8M | 40,781 | — | 33733E302 |
| ABBVIE INC | COM | $10.7M | 42,591 | — | 00287Y109 |
| ABBOTT LABS | COM | $10.6M | 116,683 | — | 002824100 |
| CHWAB STRATEGIC TR | US DIVIDEND EQ | $10.6M | 332,760 | — | 808524797 |
| AMGEN INC | COM | $10.4M | 28,764 | — | 031162100 |
| CAPITAL ONE FINL CORP | COM | $10M | 49,685 | — | 14040H105 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $9.9M | 119,599 | — | 921932505 |
| PENUMBRA INC | COM | $9.9M | 31,286 | — | 70975L107 |
| ISHARES TR | SHRT NAT MUN ETF | $9.7M | 91,057 | — | 464288158 |
| HONEYWELL INTL INC | COM | $9.6M | 43,049 | — | 438516205 |
| TRAVELERS COMPANIES INC | COM | $9.5M | 28,833 | — | 89417E109 |
| HONEYWELL AEROSPACE INC | COM | $9.5M | 43,053 | — | 43849R105 |
| JPMORGAN CHASE & CO | COM | $9.4M | 28,806 | — | 46625H100 |
| ALPHABET INC | CAP STK CL C | $9.4M | 26,627 | — | 02079K107 |
| CUMMINS INC | COM | $9.4M | 13,186 | — | 231021106 |
| ISHARES TR | 7-10 Y TR BD ETF | $9.4M | 99,428 | — | 464287440 |
| DEERE & CO | COM | $9.4M | 14,793 | — | 244199105 |
| CONSTELLATION ENERGY CORP | COM | $9.3M | 37,447 | — | 21037T109 |
| PEPSICO INC | COM | $9.2M | 68,262 | — | 713448108 |
| NEXTERA ENERGY INC | COM | $9.2M | 104,578 | — | 65339F101 |
| ISHARES TR | RUS 1000 VAL ETF | $9.1M | 37,706 | — | 464287598 |
| QUANTA SVCS INC | COM | $9.1M | 12,665 | — | 74762E102 |
| CHEVRON CORP NEW | COM | $9.1M | 54,620 | — | 166764100 |
| WAL-MART STORES INC | COM | $9M | 79,759 | — | 931142103 |
| AMERICAN EXPRESS CO | COM | $9M | 26,607 | — | 025816109 |
| CHUBB LIMITED | COM | $9M | 26,254 | — | H1467J104 |
| ROBINHOOD MKTS INC | COM CL A | $8.9M | 88,257 | — | 770700102 |
| ISHARES TR | NATIONAL MUN ETF | $8.7M | 81,012 | — | 464288414 |
| KLA-TENCOR CORP | COM | $8.6M | 28,350 | — | 482480100 |
| TEXAS INSTRS INC | COM | $8.5M | 28,496 | — | 882508104 |
| NEWMONT MINING CORP | COM | $8.4M | 90,459 | — | 651639106 |
| HCA HOLDINGS INC | COM | $8.4M | 21,512 | — | 40412C101 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $8.4M | 39,334 | — | 46137V357 |
| GE VERNOVA INC | COM | $8.3M | 7,096 | — | 36828A101 |
| MARRIOTT INTL INC NEW | CL A | $8.3M | 22,268 | — | 571903202 |
| GENERAL ELECTRIC CO | COM | $8.3M | 22,081 | — | 369604301 |
| UNITED RENTALS INC | COM | $8.1M | 7,120 | — | 911363109 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $8.1M | 131,155 | — | 46654Q203 |
| CONOCOPHILLIPS | COM | $8M | 76,919 | — | 20825C104 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | $8M | 225,038 | — | 41653L875 |
| NEXTERA ENERGY INC | COM | $7.9M | 89,546 | — | 65339F101 |
| BANK NEW YORK MELLON CORP | COM | $7.8M | 54,151 | — | 064058100 |
| TJX COS INC NEW | COM | $7.8M | 51,524 | — | 872540109 |
| VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | $7.7M | 132,111 | — | 92206C102 |
| KLA-TENCOR CORP | COM | $7.7M | 25,404 | — | 482480100 |
| TESLA MTRS INC | COM | $7.6M | 18,124 | — | 88160R101 |
| ONEOK INC NEW | COM | $7.6M | 86,939 | — | 682680103 |
| DISNEY WALT CO | COM DISNEY | $7.6M | 78,525 | — | 254687106 |
| COCA COLA CO | COM | $7.6M | 92,977 | — | 191216100 |
| RAYTHEON TECHNOLOGIES CORP | COM | $7.4M | 39,110 | — | 75513E101 |
| UNITEDHEALTH GROUP INC | COM | $7.3M | 17,574 | — | 91324P102 |
| MARRIOTT INTL INC NEW | CL A | $7.3M | 19,590 | — | 571903202 |
| INTERCONTINENTAL EXCHANGE IN | COM | $7M | 57,126 | — | 45866F104 |
| COSTCO WHSL CORP NEW | COM | $6.9M | 7,418 | — | 22160K105 |
| S&P GLOBAL INC | COM | $6.9M | 17,033 | — | 78409V104 |
| LINDE PLC | SHS | $6.9M | 13,258 | — | G54950103 |
| ISHARES TR | CORE HIGH DV ETF | $6.8M | 248,621 | — | 46429B663 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $6.8M | 112,971 | — | 316092840 |
| CHUBB LIMITED | COM | $6.8M | 19,918 | — | H1467J104 |
| HUNTINGTON INGALLS INDS INC | COM | $6.8M | 24,122 | — | 446413106 |
| SPDR SERIES TRUST | SPDR BLOOMBERG | $6.7M | 73,576 | — | 78468R663 |
| SPDR INDEX SHS FDS | S&P GBLINF ETF | $6.7M | 88,437 | — | 78463X855 |
| ISHARES TR | S&P 100 ETF | $6.6M | 17,905 | — | 464287101 |
| CHWAB STRATEGIC TR | US TIPS ETF | $6.5M | 246,337 | — | 808524870 |
| PFIZER INC | COM | $6.5M | 269,525 | — | 717081103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-07