Citizens Financial Group Inc/ri
CIK Number: 0000759944
Main Sectors:
Top Industries:
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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