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)

StockValue
UBERUBER TECHNOLOGIES INC
$11.8M
NOWSERVICENOW INC
$11.7M
IVEISHARES TR
$11.6M
MPCMARATHON PETE CORP
$11.5M
BACVERIZON COMMUNICATIONS INC
$11.5M
CATCATERPILLAR INC DEL
$11.3M
TAT&T INC
$11.3M
RSPINVESCO EXCHANGE TRADED FD T
$11.2M
SPYMSPDR SERIES TRUST
$11.0M
TRVCCITIGROUP INC
$10.9M
AGGISHARES TR
$10.9M
VOOGVANGUARD ADMIRAL FDS INC
$10.3M
CVXCHEVRON CORP NEW
$10.3M
CMICUMMINS INC
$10.2M
AGGYWISDOMTREE TR
$10.2M
IBMINTERNATIONAL BUSINESS MACHS
$10.0M
TRVTRAVELERS COMPANIES INC
$9.9M
UNPUNION PAC CORP
$9.8M
CITCINTAS CORP
$9.8M
ESGDISHARES TR
$9.6M
TXNTEXAS INSTRS INC
$9.4M
AONAON PLC
$9.4M
SCHWSCHWAB CHARLES CORP NEW
$9.3M
SCHDCHWAB STRATEGIC TR
$9.2M
IEFISHARES TR
$9.2M
VVVANGUARD INDEX FDS
$9.2M
RBLXROBLOX CORP
$9.0M
DEDEERE & CO
$8.9M
MCDMCDONALDS CORP
$8.9M
PFEPFIZER INC
$8.9M
BRK-BBERKSHIRE HATHAWAY INC DEL
$8.7M
GQ9SPDR GOLD TRUST
$8.5M
DWDMORGAN STANLEY
$8.3M
PANWPALO ALTO NETWORKS INC
$8.2M
ISRGINTUITIVE SURGICAL INC
$8.1M
HOODROBINHOOD MKTS INC
$8.1M
PENPENUMBRA INC
$8.0M
TLTISHARES TR
$7.8M
QCOMQUALCOMM INC
$7.7M
SCHPCHWAB STRATEGIC TR
$7.6M
ACNACCENTURE PLC IRELAND
$7.5M
KLACKLA-TENCOR CORP
$7.5M
IWDISHARES TR
$7.5M
BKRBAKER HUGHES A GE CO
$7.5M
HDVISHARES TR
$7.4M
RJFRAYMOND JAMES FINANCIAL INC
$7.1M
RSGREPUBLIC SVCS INC
$7.1M
ADPAUTOMATIC DATA PROCESSING IN
$7.1M
NOCNORTHROP GRUMMAN CORP
$7.0M
EMREMERSON ELEC CO
$6.9M
XLRESELECT SECTOR SPDR TR
$6.8M
AQLTISHARES TR
$6.8M
IWRISHARES TR
$6.5M
GISGENERAL MLS INC
$6.5M
OKEONEOK INC NEW
$6.3M
DASHDOORDASH INC
$6.3M
IAU*ISHARES GOLD TR
$6.1M
RTXRAYTHEON TECHNOLOGIES CORP
$6.0M
FDVVFIDELITY COVINGTON TRUST
$5.8M
BKNGBOOKING HLDGS INC
$5.8M
PFMINVESCO EXCHANGE TRADED FD T
$5.8M
SDYSPDR SERIES TRUST
$5.6M
CBCHUBB LIMITED
$5.5M
VOTVANGUARD INDEX FDS
$5.5M
OEFISHARES TR
$5.4M
LOWLOWES COS INC
$5.3M
EMBISHARES TR
$5.1M
PGRPROGRESSIVE CORP OHIO
$5.1M
IJKISHARES TR
$5.0M
BXBLACKSTONE GROUP INC
$5.0M
ADBEADOBE SYS INC
$4.9M
LZLEGALZOOM COM INC
$4.9M
4I1PHILIP MORRIS INTL INC
$4.9M
SHYISHARES TR
$4.8M
SHOPSHOPIFY INC
$4.8M
ESMLISHARES TR
$4.7M
RWRSPDR SERIES TRUST
$4.6M
GIISPDR INDEX SHS FDS
$4.5M
SPYVSPDR SERIES TRUST
$4.5M
JEPIJ P MORGAN EXCHANGE-TRADED F
$4.4M
AMGNAMGEN INC
$4.4M
BLKBLACKROCK INC
$4.4M
SBACSBA COMMUNICATIONS CORP NEW
$4.3M
FTSMFIRST TR EXCHANGE TRADED FD
$4.3M
VXFVANGUARD INDEX FDS
$4.2M
COFCAPITAL ONE FINL CORP
$4.0M
DHRDANAHER CORP DEL
$4.0M
ATOATMOS ENERGY CORP
$3.9M
DALDELTA AIR LINES INC DEL
$3.8M
SCHMSCHWAB STRATEGIC TR
$3.8M
CEGCONSTELLATION ENERGY CORP
$3.8M
KKRKKR & CO INC
$3.7M
KMIKINDER MORGAN INC DEL
$3.7M
MSIMOTOROLA SOLUTIONS INC
$3.7M
CALIBLACKROCK ETF TRUST II
$3.6M
RLRALPH LAUREN CORP
$3.6M
USBUS BANCORP DEL
$3.5M
AMDADVANCED MICRO DEVICES INC
$3.5M
HUBBHUBBELL INC
$3.5M
ABNBAIRBNB INC
$3.4M
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