CITIZENS FINANCIAL GROUP INC/RI Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$6.2B
Holdings
692
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (692 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $412.7M |
MSFTMICROSOFT CORP | $268.9M |
IVVISHARES TR | $264.7M |
NVDANVIDIA CORP | $254.8M |
AAPLAPPLE INC | $197.2M |
IJHISHARES TR | $192.8M |
AQLTISHARES TR | $187.1M |
SPYSPDR S&P 500 ETF TR | $157.6M |
AMZNAMAZON COM INC | $134.2M |
VTVVANGUARD INDEX FDS | $119.1M |
GOOGLALPHABET INC | $111.4M |
PGPROCTER & GAMBLE CO | $104.5M |
METAFACEBOOK INC | $98.6M |
IEMGISHARES INC | $93.8M |
JPMJPMORGAN CHASE & CO | $88.5M |
IWMISHARES TR | $82.5M |
VEAVANGUARD TAX MANAGED INTL FD | $81.1M |
MAMASTERCARD INC | $75.9M |
IUSGISHARES TR | $72.8M |
AVGOBROADCOM INC | $72.5M |
NDQINVESCO QQQ TR | $65.5M |
BACBANK AMER CORP | $61.9M |
ETNEATON CORP PLC | $56.5M |
LLYLILLY ELI & CO | $55.1M |
VOVANGUARD INDEX FDS | $53.8M |
VNQVANGUARD INDEX FDS | $45.2M |
EFAISHARES TR | $42.4M |
VBVANGUARD INDEX FDS | $41.4M |
HDHOME DEPOT INC | $41.1M |
ORCLORACLE CORP | $40.9M |
GOOGALPHABET INC | $40.6M |
SCHFCHWAB STRATEGIC TR | $38.3M |
VVISA INC | $37.3M |
XLKSELECT SECTOR SPDR TR | $36.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $34.5M |
SPYGSPDR SERIES TRUST | $34.4M |
MDYSPDR S&P MIDCAP 400 ETF TR | $34.4M |
KOCOCA COLA CO | $33.4M |
COSTCOSTCO WHSL CORP NEW | $33.2M |
DISDISNEY WALT CO | $32.1M |
GSGOLDMAN SACHS GROUP INC | $30.9M |
NNENANO NUCLEAR ENERGY INC | $30.4M |
ABBVABBVIE INC | $28.7M |
SUBISHARES TR | $28.1M |
IJRISHARES TR | $26.8M |
TSLATESLA MTRS INC | $26.0M |
SNOWSNOWFLAKE INC | $25.9M |
JNJJOHNSON & JOHNSON | $25.1M |
LINLINDE PLC | $24.9M |
WFCWELLS FARGO & CO NEW | $24.2M |
USMVISHARES TR | $24.0M |
HCAHCA HOLDINGS INC | $23.8M |
PHPARKER HANNIFIN CORP | $23.4M |
CRMSALESFORCE COM INC | $23.4M |
SYKSTRYKER CORP | $23.3M |
VEUVANGUARD INTL EQUITY INDEX F | $23.1M |
—QUANTA SVCS INC | $22.6M |
LMTLOCKHEED MARTIN CORP | $22.4M |
HONHONEYWELL INTL INC | $22.3M |
XOMEXXON MOBIL CORP | $22.3M |
MRKMERCK & CO INC NEW | $22.3M |
IVWISHARES TR | $21.9M |
CSCOCISCO SYS INC | $21.4M |
XLFSELECT SECTOR SPDR TR | $21.3M |
QQQMINVESCO EXCH TRADED FD TR II | $20.6M |
AXPAMERICAN EXPRESS CO | $20.6M |
BKBANK NEW YORK MELLON CORP | $20.3M |
IWVISHARES TR | $20.3M |
URIUNITED RENTALS INC | $19.3M |
WMTWAL-MART STORES INC | $19.2M |
CFGCITIZENS FINL GROUP INC | $19.2M |
VWOVANGUARD INTL EQUITY INDEX F | $18.9M |
FDNFIRST TR EXCHANGE TRADED FD | $18.8M |
JPSTJP MORGAN EXCHANGE TRADED FD | $18.6M |
FPEIFIRST TR EXCH TRADED FD III | $18.1M |
ABTABBOTT LABS | $17.9M |
VIGVANGUARD SPECIALIZED PORTFOL | $17.6M |
BILSPDR SERIES TRUST | $17.2M |
AMATAPPLIED MATLS INC | $16.6M |
COPCONOCOPHILLIPS | $16.4M |
IWFISHARES TR | $15.8M |
TJXTJX COS INC NEW | $15.6M |
VUGVANGUARD INDEX FDS | $14.8M |
VRTXVERTEX PHARMACEUTICALS INC | $14.7M |
IEIISHARES TR | $14.1M |
MUBISHARES TR | $14.0M |
NEENEXTERA ENERGY INC | $14.0M |
VTIVANGUARD INDEX FDS | $13.8M |
TMUST MOBILE US INC | $13.8M |
NFLXNETFLIX INC | $13.7M |
TMOTHERMO FISHER SCIENTIFIC INC | $13.7M |
EEMISHARES TR | $13.6M |
IWBISHARES TR | $13.5M |
UNHUNITEDHEALTH GROUP INC | $13.4M |
EBAEBAY INC | $12.7M |
PEPPEPSICO INC | $12.5M |
INTUINTUIT | $12.4M |
MARMARRIOTT INTL INC NEW | $12.1M |
IDEVISHARES TR | $12.0M |
VGSHVANGUARD SCOTTSDALE FDS | $11.8M |
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