CITIZENS FINANCIAL GROUP INC/RI 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CF CITIZENS FINANCIAL GROUP INC/RI | Institutional Filer | ▲ 15.50% | $7.19B | 837 |
Current Portfolio Holdings
Showing top 837 reported positions by value (Total positions in database: 1047)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 767K | $458.3M | 5.52% |
| 2 | AAPL | Apple Inc. | Technology | 1.4M | $353.8M | 4.26% |
| 3 | IVV | ISHARES TR | — | 448K | $292.8M | 3.53% |
| 4 | NVDA | NVIDIA Corporation | Technology | 1.6M | $287.0M | 3.46% |
| 5 | MSFT | Microsoft Corporation | Technology | 590K | $218.3M | 2.63% |
| 6 | IEFA | ISHARES TR | — | 2.3M | $207.1M | 2.50% |
| 7 | IJH | ISHARES TR | — | 3.1M | $206.4M | 2.49% |
| 8 | GOOGL | Alphabet Inc. | Technology | 683K | $196.3M | 2.36% |
| 9 | SPY | SPDR S&P 500 ETF Trust | — | 225K | $146.2M | 1.76% |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 669K | $139.4M | 1.68% |
| 11 | VEA | VANGUARD TAX MANAGED INTL FD | — | 2.0M | $129.3M | 1.56% |
| 12 | VTV | VANGUARD INDEX FDS | — | 633K | $124.3M | 1.50% |
| 13 | IEMG | ISHARES INC | — | 1.7M | $116.0M | 1.40% |
| 14 | PG | The Procter & Gamble Company | Consumer Defensive | 717K | $103.6M | 1.25% |
| 15 | JPM | JPMorgan Chase & Co. | Financial Services | 351K | $103.3M | 1.24% |
Showing 1 to 15 of 837 holdings