CITIZENS FINANCIAL GROUP INC/RI
Top Portfolio Positions
574 positions ·
$4,120,792,036 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
1,394,254 | $353,847,722 | 8.59% | |
| NVDA |
Nvidia Corp
Technology
|
1,645,686 | $287,007,637 | 6.96% | |
| MSFT |
Microsoft Corp
Technology
|
589,634 | $218,264,817 | 5.30% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
682,561 | $196,277,240 | 4.76% | |
| SPY |
Spdr S&P 500 ETF Trust
|
224,818 | $146,208,137 | 3.55% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
669,306 | $139,396,360 | 3.38% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
717,328 | $103,610,856 | 2.51% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
351,138 | $103,290,753 | 2.51% | |
| AVGO |
Broadcom Inc.
Technology
|
301,825 | $93,417,855 | 2.27% | |
| MA |
Mastercard Inc
Financial Services
|
183,763 | $91,819,019 | 2.23% |
Portfolio Trend
Holdings in ZIP
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,125 | 34,851 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $134,277 | 34,430 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $145,927 | 34,580 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $172,669 | 34,465 | Shares | Defined | 2025-08-08 | |
| 2024-09-30 | $326,638 | 34,383 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $312,205 | 34,346 | Shares | Defined | 2024-08-09 | |
| No 13F history on record for this holder in this stock. | ||||||