CITIZENS FINANCIAL GROUP INC/RI

CIK

759944

Location

PROVIDENCE, RI

Portfolio Value

Mid $5,265,526,289

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

#717 / 8,700 ▼ 106

Top Industry

Semiconductors 11.9%

Period ended 2 months ago

Filed Aug 7, 2026 · 37d

26 quarters · since Mar 2020

Portfolio Concentration

782 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.5%

−11.4 pts

Top 5

28.0%

−13.3 pts

Top 10

40.2%

−11.5 pts

HHI

236

Diversified−316

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.1%	$1,530,877,346	138
Financial Services	14.2%	$746,032,201	125
Unclassified	13.9%	$732,318,973	33
Communication Services	9.9%	$519,913,320	35
Industrials	8.8%	$462,310,736	125
Healthcare	8.6%	$451,428,354	90
Consumer Cyclical	6.9%	$361,871,205	74
Consumer Defensive	4.6%	$243,388,532	43
Energy	1.8%	$93,201,088	41
Basic Materials	1.2%	$62,369,676	32
Utilities	1.1%	$58,900,365	37
Real Estate	0.1%	$2,914,493	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	+516,440	1,050,510	$80,574,116
EQT	EQT Corp	+138,822	143,848	$7,648,397
VEA	Vanguard FTSE Developed Markets ETF	+129,580	2,146,728	$152,954,369
BAC	Bank Of America Corp /De/	+97,696	1,443,485	$82,249,774
LDI	loanDepot, Inc.	+64,383	132,335	$165,418
NEM	NEWMONT Corp /DE/	+49,605	143,171	$13,372,170
KLAC	Kla Corp	+45,368	53,754	$16,218,118
GOOGL	Alphabet Inc.	+44,940	976,955	$348,097,649
ADBE	Adobe Inc.	+33,881	42,791	$8,773,010
ABBV	AbbVie Inc.	+29,800	200,168	$50,370,275
COF	Capital One Financial Corp	+29,578	50,682	$10,167,822
SNAP	Snap Inc	+28,185	45,841	$203,534
AIRS	Airsculpt Technologies, Inc.	+27,597	293,458	$1,320,561
BKNG	Booking Holdings Inc.	+26,633	27,832	$4,960,775
PFE	Pfizer Inc	+25,954	309,137	$7,444,018
ICE	Intercontinental Exchange, Inc.	+24,560	57,126	$7,032,781
NFLX	Netflix Inc	+24,302	310,311	$22,156,205
V	Visa Inc.	+21,607	134,534	$46,157,269
PCG	PG&E Corp	+19,360	79,575	$1,338,451
F	Ford Motor Co	+18,429	47,614	$661,834
INTC	Intel Corp	+18,417	96,851	$13,523,304
AMZN	Amazon Com Inc	+17,284	686,590	$163,641,860
RIVN	Rivian Automotive, Inc. / DE	+16,798	63,956	$1,109,636
AVGO	Broadcom Inc.	+15,366	317,191	$119,818,900
SPY	Spdr S&P 500 ETF Trust	+14,914	239,732	$179,024,665
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	−1,757,359	185,047	$56,091,446
VIG	Vanguard Dividend Appreciation ETF	−484,782	87,802	$20,775,709
STT	State Street Corp	−410,237	10,254	$1,739,078
VEU	Vanguard FTSE All-World Ex-US ETF	−396,055	366,569	$30,700,153
—		−280,244	73,576	$6,742,504
T	At&T Inc.	−207,201	191,728	$3,968,769
XOM	ExxonMobil Holdings Corp	−199,327	32,746	$4,477,033
IVZ	Invesco Ltd.	−124,511	9,879	$260,706
EBAY	Ebay Inc	−91,019	25,505	$2,850,183
PG	PROCTER & GAMBLE Co	−62,910	654,418	$95,963,855
SCHW	Schwab Charles Corp	−57,741	50,667	$4,675,043
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−57,707	271,805	$11,818,081
ABCL	AbCellera Biologics Inc.	−50,000	211,890	$1,663,336
COP	Conocophillips	−46,408	128,981	$13,408,864
HON	Honeywell International Inc	−45,828	44,949	$10,064,081
BCLO	iShares BBB-B CLO Active ETF	−44,868	10,106	$503,026
BNY	Bank of New York Mellon Corp	−39,569	180,621	$26,119,602
AAPL	Apple Inc.	−37,943	1,356,311	$392,462,150
—		−27,756	22,789	$1,158,364
SRE	Sempra	−26,246	10,483	$971,878
FCX	Freeport-Mcmoran Inc	−25,575	28,838	$1,813,621
—		−24,462	588,234	$18,923,487
DIS	Walt Disney Co	−22,409	251,858	$24,241,332
RSG	Republic Services, Inc.	−20,783	7,110	$1,514,998
JPM	Jpmorgan Chase & Co	−19,380	331,758	$108,594,345
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RVMD	Revolution Medicines, Inc.	74,036	$13,865,462
HONA	Honeywell Aerospace Inc.	44,923	$9,931,576
NET	Cloudflare, Inc.	9,185	$2,252,896
DBC	Invesco DB Commodity Index Tracking Fund	80,607	$2,148,982
AAOI	Applied Optoelectronics, Inc.	11,307	$1,675,245
MGNI	Magnite, Inc.	82,383	$1,563,629
PSN	Parsons Corp	28,204	$1,477,607
NBIS	Nebius Group N.V.	5,097	$1,407,638
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	13,915	$1,393,726
NAVN	Navan, Inc.	51,193	$1,170,783
ALNY	Alnylam Pharmaceuticals, Inc.	3,682	$1,108,392
ARQT	Arcutis Biotherapeutics, Inc.	35,148	$921,580
SPCX	Space Exploration Technologies Corp	5,153	$880,441
TWLO	Twilio Inc	4,040	$833,573
CBOE	Cboe Global Markets, Inc.	3,422	$830,416
ALHC	Alignment Healthcare, Inc.	33,293	$792,706
HUM	Humana Inc	1,861	$739,226
TROW	Price T Rowe Group Inc	6,025	$684,982
AYI	Acuity Inc. (De)	1,710	$644,088
CBZ	CBIZ, Inc.	19,926	$639,226
GAP	Gap Inc	33,172	$619,652
JBL	Jabil Inc	1,509	$581,689
RBRK	Rubrik, Inc.	7,211	$578,899
WDAY	Workday, Inc.	4,695	$574,761
FDS	Factset Research Systems Inc	2,439	$561,165
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	11,533,222	$1,340,306,667
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	832,624	$76,035,560
FNDA	Schwab Fundamental U.S. Small Company ETF	2,878,546	$74,846,620
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	1,284,006	$65,621,602
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	491,930	$49,984,573
BKF	iShares MSCI BIC ETF	308,942	$21,004,735
FCAL	First Trust California Municipal High income ETF	1,014,287	$20,208,875
ABI	VictoryShares Pioneer Asset-Based Income ETF	192,078	$15,135,016
BNDW	Vanguard Total World Bond ETF	198,959	$13,660,182
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	66,304	$11,606,450
EDV	Vanguard World Funds Extended Duration ETF	52,071	$8,684,156
ACGO	Hartford Alpha Capture Growth ETF	216,447	$7,515,039
FBCG	Fidelity Blue Chip Growth ETF	117,707	$6,847,508
CWI	State Street SPDR MSCI ACWI ex-US ETF	73,435	$5,582,528
DCOR	Dimensional US Core Equity 1 ETF	109,422	$4,824,158
AFGR	First Trust Active Factor Large Cap Growth ETF	92,697	$4,075,127
AFK	VanEck Africa Index ETF	34,583	$3,588,735
CAAA	First Trust AAA CMBS ETF	56,439	$3,373,923
VIGI	Vanguard International Dividend Appreciation ETF	23,585	$3,362,111
—		64,515	$3,298,660
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	30,871	$3,221,846
AGNG	Global X Funds Global X Aging Population ETF	59,904	$3,110,740
—		90,432	$2,543,507
ANEW	ProShares MSCI Transformational Changes ETF	49,191	$2,003,727
HALO	Halozyme Therapeutics, Inc.	25,822	$1,668,875
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

782 tracked positions · $5,265,526,289 total · filing declares 1,257 positions · $8,300,268,168 · as of Jun 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 782 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	1,356,311	-37,943	$392,462,150	+10.9%	7.45%
GOOGL	Alphabet Inc. Communication Services	Added	976,955	+44,940	$348,097,649	+30.0%	6.61%
NVDA	Nvidia Corp Technology	Added	1,655,059	+9,373	$331,160,754	+15.4%	6.29%
MSFT	Microsoft Corp Technology	Added	600,539	+10,905	$224,013,056	+2.6%	4.25%
SPY	Spdr S&P 500 ETF Trust	Added	239,732	+14,914	$179,024,665	+22.4%	3.40%
AMZN	Amazon Com Inc Consumer Cyclical	Added	686,590	+17,284	$163,641,860	+17.4%	3.11%
VEA	Vanguard FTSE Developed Markets ETF	Added	2,146,728	+129,580	$152,954,369	+18.3%	2.90%
AVGO	Broadcom Inc. Technology	Added	317,191	+15,366	$119,818,900	+28.3%	2.28%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	331,758	-19,380	$108,594,345	+5.1%	2.06%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	654,418	-62,910	$95,963,855	−7.4%	1.82%
MA	Mastercard Inc Financial Services	Added	184,306	+543	$94,659,561	+3.1%	1.80%
LLY	ELI LILLY & Co Healthcare	Added	76,092	+1,114	$91,267,035	+32.3%	1.73%
META	Meta Platforms, Inc. Communication Services	Added	158,845	+2,962	$89,475,799	+0.3%	1.70%
BAC	Bank Of America Corp /De/ Financial Services	Added	1,443,485	+97,696	$82,249,774	+25.4%	1.56%
BIV	Vanguard Intermediate-Term Bond ETF	Added	1,050,510	+516,440	$80,574,116	+95.4%	1.53%
QQQ	Invesco Qqq Trust, Series 1	Reduced	108,269	-674	$79,729,291	+26.8%	1.51%
ETN	Eaton Corp plc Industrials	Reduced	134,937	-826	$57,499,354	+18.4%	1.09%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	185,047	-1,757,359	$56,091,446	−91.8%	1.07%
JNJ	Johnson & Johnson Healthcare	Added	210,648	+3,848	$53,498,271	+5.8%	1.02%
ABBV	AbbVie Inc. Healthcare	Added	200,168	+29,800	$50,370,275	+35.9%	0.96%
PWR	Quanta Services, Inc. Industrials	Reduced	67,752	-1,212	$48,784,149	+28.8%	0.93%
GS	Goldman Sachs Group Inc Financial Services	Reduced	46,924	-14,543	$47,457,525	−8.7%	0.90%
V	Visa Inc. Financial Services	Added	134,534	+21,607	$46,157,269	+35.2%	0.88%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	79,226	-463	$44,882,345	−4.1%	0.85%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	59,492	+456	$41,843,103	+14.9%	0.79%
CAT	Caterpillar Inc Industrials	Added	37,369	+1,213	$39,794,247	+55.4%	0.76%
KO	Coca Cola Co Consumer Defensive	Added	484,121	+3,535	$39,344,512	+7.6%	0.75%
TSLA	Tesla, Inc. Consumer Cyclical	Added	91,080	+6,907	$38,308,247	+22.4%	0.73%
HD	Home Depot, Inc. Consumer Cyclical	Added	104,640	+3,155	$36,904,434	+10.6%	0.70%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	38,236	-1	$35,768,630	−6.1%	0.68%
CSCO	Cisco Systems, Inc. Technology	Reduced	302,529	-5,444	$35,535,056	+48.7%	0.67%
MRK	Merck & Co., Inc. Healthcare	Reduced	261,913	-7,749	$33,655,820	+3.8%	0.64%
PH	Parker-Hannifin Corp Industrials	Added	34,315	+571	$33,564,187	+11.1%	0.64%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	366,569	-396,055	$30,700,153	−40.2%	0.58%
C	Citigroup Inc Financial Services	Reduced	209,223	-2,025	$29,282,850	+22.2%	0.56%
LIN	Linde PLC Basic Materials	Added	53,542	+143	$27,785,084	+5.0%	0.53%
URI	United Rentals, Inc. Industrials	Reduced	24,337	-1,490	$27,571,143	+46.5%	0.52%
CMI	Cummins Inc Industrials	Added	38,369	+7,431	$27,365,154	+64.4%	0.52%
GLW	Corning Inc /Ny Technology	Reduced	106,412	-1,609	$27,180,816	+85.1%	0.52%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	180,621	-39,569	$26,119,602	−0.0%	0.50%
WFC	Wells Fargo & Company/Mn Financial Services	Added	313,678	+6,753	$25,922,349	+6.1%	0.49%
HCA	HCA Healthcare, Inc. Healthcare	Reduced	65,367	-1,221	$25,485,938	−19.1%	0.48%
WMT	Walmart Inc. Consumer Defensive	Added	223,983	+10,759	$25,368,314	−4.3%	0.48%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	50,988	+1,164	$25,327,269	+13.8%	0.48%
DIS	Walt Disney Co Communication Services	Reduced	251,858	-22,409	$24,241,332	−8.3%	0.46%
LMT	Lockheed Martin Corp Industrials	Reduced	46,115	-9,837	$23,493,747	−30.5%	0.45%
AMAT	Applied Materials Inc /De Technology	Added	32,374	+1,242	$23,406,402	+120.0%	0.44%
FCNCA	First Citizens Bancshares Inc /De/ Financial Services	Added	11,238	+112	$23,383,918	+11.5%	0.44%
ORCL	Oracle Corp Technology	Reduced	154,372	-1,916	$22,623,216	−1.6%	0.43%
AXP	American Express Co Financial Services	Reduced	65,806	-842	$22,258,878	+10.4%	0.42%

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.