CFG · Citizens Financial Group Inc/Ri
$74.73
+0.62 (+0.84%)
At close · Aug 14
Market Cap
$31.47B
Shares
421.18M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding CFG
797 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Washington Mutual Investors Fund | — | 11,851,810 | $770,960,241 | 0.36% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 12,778,720 | $766,339,838 | 0.04% | Long | 2026-03-31 | |
| Income Fund of America | — | 10,064,684 | $654,707,694 | 0.45% | Long | 2026-04-30 | |
| VANGUARD 500 INDEX FUND | — | 10,799,007 | $647,616,450 | 0.05% | Long | 2026-03-31 | |
| VANGUARD MID-CAP INDEX FUND | — | 8,719,149 | $522,887,366 | 0.26% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 5,438,541 | $338,603,563 | 0.04% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | — | 5,466,046 | $327,798,779 | 0.05% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 4,928,605 | $295,568,442 | 0.05% | Long | 2026-03-31 | |
| American Funds Fundamental Investors | — | 4,238,300 | $254,170,851 | 0.17% | Long | 2026-03-31 | |
| iShares Select Dividend ETF | — | 3,679,971 | $239,382,114 | 1.05% | Long | 2026-04-30 | |
| VANGUARD VALUE INDEX FUND | — | 3,734,904 | $223,982,193 | 0.10% | Long | 2026-03-31 | |
| Invesco Comstock Fund | — | 3,102,913 | $201,844,491 | 1.41% | Long | 2026-04-30 | |
| Invesco S&P 500 Equal Weight ETF | — | 2,882,783 | $187,525,034 | 0.21% | Long | 2026-04-30 | |
| Invesco Equity and Income Fund | — | 2,906,267 | $180,944,183 | 1.39% | Long | 2026-05-31 | |
| State Street(R) Financial Select Sector SPDR(R) ETF | — | 2,879,142 | $172,662,146 | 0.36% | Long | 2026-03-31 | |
| Invesco KBW Bank ETF | — | 2,708,672 | $168,641,919 | 3.17% | Long | 2026-05-31 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 2,624,509 | $157,391,805 | 0.45% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 2,398,292 | $143,825,571 | 0.05% | Long | 2026-03-31 | |
| Neuberger Large Cap Value Fund | — | 1,790,633 | $111,484,811 | 1.13% | Long | 2026-05-31 | |
| Capital Income Builder | — | 1,700,000 | $110,585,000 | 0.09% | Long | 2026-04-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 1,692,464 | $110,094,783 | 0.12% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | — | 1,589,950 | $103,426,248 | 0.21% | Long | 2026-04-30 | |
| BlackRock Equity Dividend Fund | — | 1,589,697 | $103,409,790 | 0.53% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 1,638,057 | $98,234,278 | 0.20% | Long | 2026-03-31 | |
| Invesco Small Cap Value Fund | — | 1,481,662 | $96,382,113 | 0.90% | Long | 2026-04-30 | |
| Invesco Growth and Income Fund | — | 1,472,137 | $91,655,250 | 2.11% | Long | 2026-05-31 | |
| Invesco Value Opportunities Fund | — | 1,324,871 | $86,182,859 | 1.02% | Long | 2026-04-30 | |
| VANGUARD WINDSOR II FUND | — | 1,255,651 | $81,680,098 | 0.13% | Long | 2026-04-30 | |
| Victory Pioneer Multi-Asset Income Fund | — | 1,057,622 | $68,798,311 | 0.81% | Long | 2026-04-30 | |
| Invesco Discovery Mid Cap Growth Fund | — | 974,492 | $63,390,705 | 0.94% | Long | 2026-04-30 | |
| Schwab S&P 500 Index Fund | — | 935,536 | $60,856,617 | 0.04% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | — | 982,959 | $58,948,051 | 0.08% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 965,728 | $57,914,708 | 0.57% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 902,276 | $56,175,704 | 0.06% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | — | 922,814 | $55,341,156 | 1.49% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 892,940 | $53,549,612 | 0.05% | Long | 2026-03-31 | |
| Carillon Scout Mid Cap Fund | — | 878,380 | $52,676,449 | 1.41% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 802,149 | $49,941,797 | 0.04% | Long | 2026-05-31 | |
| iShares S&P 500 Value ETF | — | 739,396 | $44,341,578 | 0.10% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 694,709 | $43,252,582 | 0.32% | Long | 2026-05-31 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 645,174 | $41,968,569 | 0.14% | Long | 2026-04-30 | |
| Washington Mutual Investors Fund | — | 678,982 | $40,718,551 | 0.36% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 648,583 | $40,380,778 | 0.04% | Long | 2026-05-31 | |
| BlackRock Global Allocation Fund, Inc. | — | 587,921 | $38,244,261 | 0.22% | Long | 2026-04-30 | |
| First Trust Morningstar Dividend Leaders Index Fund | — | 630,476 | $37,809,646 | 0.51% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 574,255 | $37,355,288 | 0.08% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap Value ETF | — | 617,314 | $37,020,321 | 0.26% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 536,649 | $34,909,017 | 0.09% | Long | 2026-04-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 536,516 | $32,174,865 | 0.04% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | — | 505,060 | $30,288,448 | 0.10% | Long | 2026-03-31 |
Showing 1–50 of 797 positions
Key facts
CIK
759944
CUSIP
174610105
13F (30d)
1018 filings
959 filers
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