CITIZENS FINANCIAL GROUP INC/RI

Bank

CIK

759944

Location

PROVIDENCE, RI

Portfolio Value

Mid $8,291,907,731

Diversification

Diversified

Reports for

Citizens Bank, National Association CITIZENS PRIVATE WEALTH, LLC

Files via

Citizens Bank, National Association CITIZENS PRIVATE WEALTH, LLC

Filing Date

Global Rank

#615 / 8,818 ▲ 1 · as of Jun 2026

Top Industry

Semiconductors 12.4%

Period ended 28 days ago

Filed Oct 23, 2026 · 5d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Bank

SEC filer profile, Oct 18, 2026

SIC code

6022

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 51.9%, 18.2 effective positions, active share 44.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

11.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.2 quarters (12+), a floor since 72.8% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 44.2%; sector active share 31.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,147 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

16.0%

−2.6 pts

Top 5

40.2%

−1.5 pts

Top 10

51.5%

−0.3 pts

HHI

480

Diversified−70

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	41.6%	$3,445,607,218	313
Technology	20.9%	$1,731,661,228	146
Financial Services	8.7%	$719,679,996	150
Communication Services	6.4%	$526,540,712	35
Industrials	6.0%	$500,729,804	143
Healthcare	6.0%	$496,248,161	99
Consumer Cyclical	4.3%	$354,970,266	87
Consumer Defensive	2.8%	$235,237,470	44
Energy	1.8%	$147,474,191	49
Basic Materials	0.9%	$70,776,324	34
Utilities	0.7%	$59,795,079	39
Real Estate	0.0%	$3,187,282	8

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPCX	Space Exploration Technologies Corp	+377,356	382,509	$57,705,307
BIV	Vanguard Bond Index Funds	+225,381	1,275,891	$92,961,417
LDI	loanDepot, Inc.	+196,682	329,017	$194,416
XOM	ExxonMobil Holdings Corp	+193,732	226,478	$36,859,294
PFE	Pfizer Inc	+137,710	446,847	$12,744,075
VEA	Vanguard FTSE Developed Markets ETF	+120,405	2,267,133	$160,082,260
AGG	iShares Core U.S. Aggregate Bond ETF	+106,873	181,697	$17,177,633
APH	Amphenol Corp	+101,249	137,194	$11,565,453
SCHD	Schwab U.S. Dividend Equity ETF	+84,130	426,034	$13,858,885
IDEV	iShares Core MSCI International Developed Markets ETF	+80,352	263,621	$23,588,807
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+74,508	206,619	$11,892,989
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+68,251	458,576	$27,198,141
COO	Cooper Companies, Inc.	+65,431	75,853	$4,287,970
VST	Vistra Corp.	+64,977	78,647	$10,880,811
SCHF	Schwab International Equity ETF	+60,134	2,129,865	$58,507,391
VFC	V F Corp	+58,792	72,391	$1,017,817
MDT	Medtronic plc	+58,077	140,351	$12,110,887
T	At&T Inc.	+57,195	248,923	$6,073,720
SGOV	iShares 0-3 Month Treasury Bond ETF	+57,043	91,800	$9,242,424
SCHP	Schwab U.S. TIPS ETF	+47,905	294,242	$7,394,301
BMY	Bristol Myers Squibb Co	+44,768	121,997	$7,612,612
VUG	VANGUARD GROWTH INDEX FUND	+44,354	342,738	$30,884,121
F	Ford Motor Co	+43,425	91,039	$1,097,930
DOW	Dow Inc.	+42,865	70,106	$1,930,719
BSX	Boston Scientific Corp	+40,168	62,102	$2,710,752
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGGY	WisdomTree Trust	−252,312	19,493	$802,721
WFC	Wells Fargo & Company	−193,853	119,825	$9,591,991
SUB	iShares Short-Term National Muni Bond ETF	−145,469	192,373	$20,110,673
UBER	Uber Technologies, Inc	−123,864	40,193	$2,753,621
IEFA	iShares Core MSCI EAFE ETF	−111,142	2,184,959	$211,678,827
IJH	iShares Core S&P Mid-Cap ETF	−96,568	2,979,763	$214,393,947
DIS	Walt Disney Co	−77,430	174,428	$18,297,496
RVMD	Revolution Medicines, Inc.	−68,379	5,657	$1,161,155
NEE	Nextera Energy Inc	−60,768	133,356	$10,100,382
EEM	iShares MSCI Emerging Markets ETF	−57,339	210,127	$14,034,381
MGNI	Magnite, Inc.	−54,942	27,441	$693,159
AAPL	Apple Inc.	−49,324	1,306,987	$435,252,810
FPEI	First Trust Institutional Preferred Securities and Income ETF	−44,085	953,450	$17,581,617
EFA	iShares MSCI EAFE ETF	−43,737	429,697	$44,641,220
PG	PROCTER & GAMBLE Co	−42,274	612,144	$88,932,279
NOW	ServiceNow, Inc.	−42,273	51,147	$6,854,208
IWM	iShares Russell 2000 ETF	−41,257	333,636	$92,714,107
USFR	WisdomTree Floating Rate Treasury Fund	−37,088	292,713	$14,749,808
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	−35,805	83,794	$7,162,711
ABCL	AbCellera Biologics Inc.	−34,077	177,813	$2,594,291
IVV	iShares Core S&P 500 ETF	−32,920	410,437	$314,333,176
PCG	PG&E Corp	−31,112	48,463	$593,671
VEU	Vanguard International Equity Index Funds	−29,291	337,278	$27,983,955
FLG	Flagstar Bank, National Association	−27,782	16,099	$187,875
VTV	VANGUARD VALUE INDEX FUND	−27,394	599,085	$129,450,286
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
FRNM	Freenome, Inc.	684,946	$10,787,899
XAR	State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF	28,678	$6,631,787
ZS	Zscaler, Inc.	10,230	$2,040,066
RECS	Columbia Research Enhanced Core ETF	36,258	$1,634,873
JAVA	JPMorgan Active Value ETF	18,710	$1,491,561
W	Wayfair Inc.	13,102	$1,343,741
WCC	Wesco International Inc	3,656	$1,314,661
INSM	INSMED Inc	11,500	$1,312,610
UHS	Universal Health Services Inc	6,155	$1,072,570
DECK	Deckers Outdoor Corp	12,975	$1,013,866
MGC	VANGUARD MEGA CAP INDEX FUND	3,506	$989,778
MSM	Msc Industrial Direct Co Inc	7,948	$983,326
PYLD		38,240	$970,913
MTD	Mettler Toledo International Inc	601	$908,080
MDGL	Madrigal Pharmaceuticals, Inc.	1,730	$871,850
LDOS	Leidos Holdings, Inc.	6,661	$811,509
ESTC	Elastic N.V.	8,842	$810,811
CNH	CNH Industrial N.V.	62,907	$808,354
DHT	DHT Holdings, Inc.	34,664	$782,366
FIW	First Trust Water ETF	7,394	$767,349
CDE	Coeur Mining, Inc.	42,192	$742,579
BBLU	EA Bridgeway Blue Chip ETF	42,300	$723,753
PAYC	Paycom Software, Inc.	3,260	$709,539
LII	Lennox International Inc	1,960	$695,839
ATR	Aptargroup, Inc.	5,712	$692,065
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CALI		286,382	$14,472,314
FIG	Figma, Inc.	161,718	$2,925,478
DFAC	Dimensional U.S. Core Equity 2 ETF	64,556	$2,863,704
PATK	Patrick Industries Inc	16,271	$1,460,810
GHC	Graham Holdings Co	1,276	$1,456,451
RIVN	Rivian Automotive, Inc.	63,956	$1,109,636
SMLF	iShares U.S. Small-Cap Equity Factor ETF	11,516	$1,026,536
ARQT	Arcutis Biotherapeutics, Inc.	35,148	$921,580
DFAS	Dimensional U.S. Small Cap ETF	10,879	$895,776
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	8,209	$827,549
GBTC	Grayscale Bitcoin Trust ETF	14,227	$647,613
CBZ	CBIZ, Inc.	19,926	$639,226
ARKB	Ark 21Shares Bitcoin ETF	32,073	$624,140
—		2,969	$608,763
IRDM	Iridium Communications Inc.	9,708	$532,483
POOL	Pool Corp	2,476	$532,092
TBBB	Bbb Foods Inc	12,698	$529,125
RH	Rh	3,055	$503,250
OSCR	Oscar Health, Inc.	15,617	$445,396
AA	Alcoa Corp	8,342	$434,951
IMNM	Immunome Inc.	20,000	$423,800
AMKR	Amkor Technology, Inc.	4,873	$420,198
ITA	iShares U.S. Aerospace & Defense ETF	1,650	$399,993
—		7,688	$399,391
—		1,751	$365,854
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,147 tracked positions · $8,291,907,731 total · filing declares 1,361 positions · $8,578,091,909 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,147 positions by value · page 1 of 23

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Reduced	760,584	-296	$533,062,901	+2.0%	6.43%
AAPL	Apple Inc. Technology	Reduced	1,306,987	-49,324	$435,252,810	+10.9%	5.25%
NVDA	Nvidia Corp Technology	Reduced	1,653,823	-1,236	$377,700,095	+14.1%	4.56%
IVV	iShares Core S&P 500 ETF	Reduced	410,437	-32,920	$314,333,176	−5.3%	3.79%
MSFT	Microsoft Corp Technology	Added	602,014	+1,475	$308,772,980	+37.8%	3.72%
GOOGL	Alphabet Inc. Communication Services	Reduced	708,271	-12,061	$243,701,885	−5.3%	2.94%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	2,979,763	-96,568	$214,393,947	−9.6%	2.59%
IEFA	iShares Core MSCI EAFE ETF	Reduced	2,184,959	-111,142	$211,678,827	−4.5%	2.55%
SPY	Spdr S&P 500 ETF Trust	Reduced	238,850	-882	$182,154,174	+1.7%	2.20%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	684,540	-2,050	$170,553,140	+4.2%	2.06%
VEA	Vanguard FTSE Developed Markets ETF	Added	2,267,133	+120,405	$160,082,260	+4.7%	1.93%
VTV	VANGUARD VALUE INDEX FUND	Reduced	599,085	-27,394	$129,450,286	−5.2%	1.56%
META	Meta Platforms, Inc. Communication Services	Reduced	157,286	-1,559	$114,060,661	+27.5%	1.38%
AVGO	Broadcom Inc. Technology	Added	324,034	+6,843	$113,797,499	−5.0%	1.37%
JPM	Jpmorgan Chase & Co Financial Services	Added	336,027	+4,269	$111,167,811	+2.4%	1.34%
MA	Mastercard Inc Financial Services	Reduced	183,845	-461	$101,385,001	+7.1%	1.22%
BIV	Vanguard Bond Index Funds	Added	1,275,891	+225,381	$92,961,417	+15.4%	1.12%
IWM	iShares Russell 2000 ETF	Reduced	333,636	-41,257	$92,714,107	−17.7%	1.12%
GOOG	Alphabet Inc. Communication Services	Added	271,465	+14,842	$92,498,983	+2.0%	1.12%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	612,144	-42,274	$88,932,279	−7.3%	1.07%
LLY	ELI LILLY & Co Healthcare	Reduced	75,164	-928	$86,970,760	−4.7%	1.05%
IUSG	iShares Core S&P U.S. Growth ETF	Reduced	424,581	-12,692	$82,262,568	+0.0%	0.99%
BAC	Bank Of America Corp Financial Services	Added	1,454,415	+10,930	$79,163,808	−3.8%	0.95%
QQQ	Invesco Qqq Trust, Series 1	Reduced	103,463	-4,806	$76,538,822	−4.0%	0.92%
VO	VANGUARD MID-CAP INDEX FUND	Added	852,609	+21,161	$66,861,597	−0.2%	0.81%
SCHF	Schwab International Equity ETF	Added	2,129,865	+60,134	$58,507,391	+2.1%	0.71%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	472,697	+11,948	$58,179,546	+6.1%	0.70%
SPCX	Space Exploration Technologies Corp Industrials	Added	382,509	+377,356	$57,705,307	+6454.1%	0.70%
ETN	Eaton Corp plc Industrials	Reduced	131,131	-3,806	$56,348,301	−2.0%	0.68%
JNJ	Johnson & Johnson Healthcare	Added	210,788	+140	$55,804,014	+4.3%	0.67%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	272,757	-1,719	$53,392,182	+2.1%	0.64%
VB	Vanguard Index Funds	Reduced	182,939	-2,108	$52,044,315	−7.2%	0.63%
ABBV	AbbVie Inc. Healthcare	Reduced	196,701	-3,467	$51,455,014	+2.2%	0.62%
V	Visa Inc. Financial Services	Reduced	134,409	-125	$48,297,185	+4.6%	0.58%
EFA	iShares MSCI EAFE ETF	Reduced	429,697	-43,737	$44,641,220	−9.2%	0.54%
GS	Goldman Sachs Group Inc Financial Services	Added	48,529	+1,605	$43,693,570	−7.9%	0.53%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Reduced	483,284	-9,497	$43,316,744	−8.8%	0.52%
PWR	Quanta Services, Inc. Industrials	Reduced	66,442	-1,310	$42,689,649	−12.5%	0.51%
JPST	JPMorgan Ultra-Short Income ETF	Added	844,028	+5,827	$42,513,690	+0.3%	0.51%
KO	Coca Cola Co Consumer Defensive	Reduced	482,184	-1,937	$41,506,397	+5.5%	0.50%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	61,225	+1,733	$40,207,068	−3.9%	0.48%
MRK	Merck & Co., Inc. Healthcare	Added	262,163	+250	$38,094,905	+13.2%	0.46%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	75,155	-4,064	$37,423,431	−5.6%	0.45%
MU	Micron Technology Inc Technology	Added	34,957	+16,478	$37,233,049	+74.6%	0.45%
XOM	ExxonMobil Holdings Corp Energy	Added	226,478	+193,732	$36,859,294	+723.3%	0.44%
TSLA	Tesla, Inc. Consumer Cyclical	Added	96,761	+5,681	$34,331,770	−10.4%	0.41%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	37,010	-1,226	$33,691,682	−5.8%	0.41%
PH	Parker-Hannifin Corp Industrials	Added	34,368	+53	$32,835,873	−2.2%	0.40%
CSCO	Cisco Systems, Inc. Technology	Added	304,098	+1,569	$32,730,067	−7.9%	0.39%
CAT	Caterpillar Inc Industrials	Added	38,792	+1,423	$31,452,165	−21.0%	0.38%

Showing the top 50 of 1,147 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.