Citizens Financial Group Inc/ri Holdings & Portfolio - 13F Filings Analysis - Stocknear

Citizens Financial Group Inc/ri

CIK Number: 0000759944

6.22B
Market Value
681
# of Holdings
14 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 8, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 VOO Vanguard S&P 50...
615.18
-0.01% 724.52K -0.71% 412.67M 407.56 6.63% Share
2 MSFT Microsoft Corpo...
517.35
+0.31% 540.51K +17.61% 268.85M 294.47 4.32% Share
3 IVV iShares Core S&...
672.49
0.00% 426.28K -0.23% 264.68M 385.04 4.25% Share
4 NVDA NVIDIA Corporat...
187.62
-0.67% 1.61M +16.44% 254.77M 85.72 4.09% Share
5 AAPL Apple Inc.
258.02
+0.35% 961.21K +54.24% 197.21M 163.74 3.17% Share
6 IJH iShares Core S&...
65.78
+0.32% 3.11M -2.37% 192.85M 44.53 3.10% Share
7 IEFA iShares Core MS...
88.83
+0.89% 2.24M +0.96% 187.08M 68.29 3.01% Share
8 SPY SPDR S&P 500 ET...
669.25
0.00% 255.06K -0.62% 157.59M 383.49 2.53% Share
9 AMZN Amazon.com, Inc...
219.51
-1.3% 611.89K +65.05% 134.24M 178.07 2.16% Share
10 VTV Vanguard Value ...
187.51
+0.53% 670.76K -0.49% 119.1M 136.13 1.91% Share
11 GOOGL Alphabet Inc.
245.35
-0.14% 632.14K +21.71% 111.4M 132.68 1.79% Share
12 PG The Procter & G...
152.26
+0.14% 655.78K +10.88% 104.48M 148.99 1.68% Share
13 META Meta Platforms,...
710.56
-2.27% 133.58K +18.68% 98.59M 377.46 1.58% Share
14 IEMG iShares Core MS...
66.93
+0.27% 1.56M +3.60% 93.82M 53.99 1.51% Share
15 JPM JPMorgan Chase ...
310.01
+0.80% 305.19K -0.52% 88.48M 163.89 1.42% Share
16 IWM iShares Russell...
245.84
+0.75% 382.47K -4.65% 82.53M 193.75 1.33% Share
17 VEA Vanguard Develo...
61.05
+0.91% 1.42M +82.22% 81.09M 52.74 1.30% Share
18 MA Mastercard Inco...
580.37
+0.53% 135.12K +1.85% 75.93M 537.22 1.22% Share
19 IUSG iShares Core S&...
165.04
-0.28% 483.87K -20.93% 72.77M 128.43 1.17% Share
20 AVGO Broadcom Inc.
338.37
+0.06% 263.03K +54.25% 72.5M 197.06 1.17% Share
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