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CFG · Citizens Financial Group Inc/Ri · Held by Funds

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$63.70 -0.06 (-0.09%)
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$27.03B
Shares
421.18M
Volume · Oct 1 6.32M Avg daily vol (3M) 3.97M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CFG

822 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 12,749,461 $893,354,732 0.04%
VANGUARD 500 INDEX FUND 10,957,477 $767,790,413 0.05%
VANGUARD MID-CAP INDEX FUND 8,704,035 $609,891,732 0.27%
Income Fund of America 8,488,143 $608,175,446 0.41%
Washington Mutual Investors Fund 7,892,863 $565,523,634 0.26%
iShares Core S&P 500 ETF 5,817,139 $407,606,930 0.05%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 5,124,938 $359,104,406 0.05%
Fidelity 500 Index Fund 5,438,541 $338,603,563 0.04%
American Funds Fundamental Investors 4,000,000 $280,280,000 0.15%
VANGUARD VALUE INDEX FUND 3,820,298 $267,688,281 0.11%
iShares Select Dividend ETF 3,663,576 $262,495,220 1.12%
Invesco S&P 500 Equal Weight ETF 2,868,839 $205,552,314 0.21%
State Street(R) Financial Select Sector SPDR(R) ETF 2,860,384 $200,427,107 0.39%
Invesco Equity and Income Fund 2,906,267 $180,944,183 1.39%
VANGUARD MID-CAP VALUE INDEX FUND 2,580,299 $180,801,551 0.49%
Invesco Comstock Fund 2,504,962 $179,480,527 1.20%
Invesco KBW Bank ETF 2,708,672 $168,641,919 3.17%
VANGUARD INSTITUTIONAL INDEX FUND 2,295,509 $160,846,316 0.05%
iShares Russell Mid-Cap ETF 1,738,617 $121,824,893 0.21%
Capital Income Builder 1,700,000 $121,805,000 0.09%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,699,815 $121,791,745 0.12%
Fidelity Mid Cap Index Fund 1,600,887 $114,703,554 0.22%
Neuberger Large Cap Value Fund 1,790,633 $111,484,811 1.13%
BlackRock Equity Dividend Fund 1,517,154 $108,704,084 0.53%
Invesco Small Cap Value Fund 1,481,662 $106,161,082 0.96%
Invesco Value Opportunities Fund 1,324,871 $94,927,007 1.04%
Invesco Growth and Income Fund 1,472,137 $91,655,250 2.11%
Invesco Discovery Mid Cap Growth Fund 1,278,488 $91,603,665 1.35%
VANGUARD WINDSOR II FUND 1,255,651 $89,967,394 0.13%
Victory Pioneer Multi-Asset Income Fund 1,057,622 $75,778,616 0.79%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 1,008,614 $70,673,583 0.05%
Artisan Focus Fund 989,320 $69,321,652 4.98%
VANGUARD STRATEGIC EQUITY FUND 965,728 $67,668,561 0.56%
Schwab S&P 500 Index Fund 939,777 $67,335,022 0.05%
iShares Russell 1000 Value ETF 941,977 $66,004,328 0.08%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 922,237 $64,621,147 1.36%
Strategic Advisers U.S. Total Stock Fund 902,276 $56,175,704 0.06%
Carillon Scout Mid Cap Fund 755,521 $52,939,356 1.24%
Fidelity Total Market Index Fund 802,149 $49,941,797 0.04%
iShares S&P 500 Value ETF 694,940 $48,694,446 0.10%
BlackRock Global Allocation Fund, Inc. 659,884 $47,280,689 0.28%
THE U.S. LARGE CAP VALUE SERIES 645,174 $46,226,717 0.15%
VANGUARD EQUITY INCOME FUND 650,030 $45,547,602 0.07%
iShares Russell Mid-Cap Value ETF 649,800 $45,531,486 0.29%
VANGUARD FINANCIALS INDEX FUND 694,709 $43,252,582 0.32%
Dimensional U.S. Core Equity 2 ETF 579,141 $41,495,453 0.09%
Bridge Builder Large Cap Value Fund 576,758 $40,413,433 0.14%
Fidelity Series Total Market Index Fund 648,583 $40,380,778 0.04%
iShares U.S. Equity Factor Rotation Active ETF 560,960 $40,192,784 0.10%
U.S. CORE EQUITY 2 PORTFOLIO 536,649 $38,450,901 0.10%
Showing 1–50 of 822 positions
Key facts CIK 759944 CUSIP 174610105 13F (30d) 21 filings 16 filers Visit website Investor relations