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
TPLTEXAS PACIFIC LAND CORPORATI
$731K
IJTISHARES TR
$731K
MLMMARTIN MARIETTA MATLS INC
$721K
RCLROYAL CARIBBEAN CRUISES LTD
$721K
SMLFISHARES TR
$718K
HALHALLIBURTON CO
$715K
IDV*ISHARES TR
$715K
AIRSAIRSCULPT TECHNOLOGIES INC
$714K
FDXFEDEX CORP
$712K
AIGAMERICAN INTL GROUP INC
$712K
ABGAMERISOURCEBERGEN CORP
$707K
ITGARTNER INC
$702K
TTECTTEC HLDGS INC
$697K
PCORPROCORE TECHNOLOGIES INC
$696K
MOOVANECK VECTORS ETF TR
$695K
STTSTATE STR CORP
$688K
DFASDIMENSIONAL ETF TRUST
$686K
IJSISHARES TR
$685K
MPWRMONOLITHIC PWR SYS INC
$681K
MKLMARKEL CORP
$679K
AQLTISHARES TR
$677K
EXPIEXP WORLD HLDGS INC
$677K
VONEVANGUARD SCOTTSDALE FDS
$676K
KMBKIMBERLY CLARK CORP
$673K
NFENEW FORTRESS ENERGY INC
$670K
JCPIJ P MORGAN EXCHANGE TRADED F
$669K
FIHLFIDELIS INSURANCE HOLDINGS L
$667K
JEPQJ P MORGAN EXCHANGE TRADED F
$666K
NUENUCOR CORP
$665K
VLOVALERO ENERGY CORP NEW
$663K
HIGHARTFORD FINL SVCS GROUP INC
$662K
DDDUPONT DE NEMOURS INC
$661K
FASTFASTENAL CO
$659K
NBISYANDEX N V
$657K
GDXVANECK VECTORS ETF TR
$651K
BRBROADRIDGE FINL SOLUTIONS IN
$648K
MPLXMPLX LP
$644K
ALSALLSTATE CORP
$640K
SPOTSPOTIFY TECHNOLOGY S A
$634K
FOAFINANCE OF AMERICA COMPAN
$630K
FAPRFIRST TR EXCHNG TRADED FD VI
$608K
FTCSFIRST TR EXCHANGE TRADED FD
$594K
MCHPMICROCHIP TECHNOLOGY INC
$593K
LYBLYONDELLBASELL INDUSTRIES N
$575K
JCIJOHNSON CTLS INTL PLC
$572K
SPSMSPDR SER TR
$570K
NMIHNMI HLDGS INC
$569K
MTBM & T BK CORP
$566K
DOVDOVER CORP
$560K
DFIVDIMENSIONAL ETF TRUST
$556K
BNDVANGUARD BD INDEX FD INC
$556K
ZMZOOM VIDEO COMMUNICATIONS IN
$553K
ELVANTHEM INC
$551K
CAHCARDINAL HEALTH INC
$547K
HESHESS CORP
$546K
ADSKAUTODESK INC
$543K
ITOTISHARES TR
$542K
GLWCORNING INC
$539K
SCHGSCHWAB STRATEGIC TR
$531K
LENLENNAR CORP
$531K
BDXBECTON DICKINSON & CO
$523K
VXUSVANGUARD STAR FD
$518K
TELTE CONNECTIVITY PLC
$515K
RPMRPM INTL INC
$512K
XBISPDR SERIES TRUST
$510K
2L9BLUEPRINT MEDICINES CORP
$508K
APPAPPLOVIN CORP
$505K
WEBLDIREXION SHS ETF TR
$505K
SMLRSEMLER SCIENTIFIC INC
$504K
XLCSELECT SECTOR SPDR TR
$502K
QMARFIRST TR EXCHNG TRADED FD VI
$500K
VCRVANGUARD WORLD FDS
$499K
SWSMURFIT WESTROCK PLC
$499K
COOCOOPER COS INC
$497K
ABXABACUS GLOBAL MGMT INC
$493K
AXONAXON ENTERPRISE INC
$491K
SCHBSCHWAB STRATEGIC TR
$491K
IYCISHARES TR
$489K
CLXCLOROX CO DEL
$486K
DDOMINION RES INC VA NEW
$484K
XELXCEL ENERGY INC
$482K
IXCISHARES TR
$479K
CCSCENTURY CMNTYS INC
$474K
XYLXYLEM INC
$473K
XGNEXAGEN INC
$472K
FVDFIRST TR VALUE LINE DIVID IN
$471K
RDVYFIRST TR EXCHANGE TRADED FD
$469K
SLXVANECK VECTORS ETF TR
$468K
EWJISHARES INC
$462K
PAYCPAYCOM SOFTWARE INC
$461K
MQMARQETA INC
$460K
AIQGLOBAL X FDS
$460K
PCARPACCAR INC
$459K
DOCUDOCUSIGN INC
$456K
AGQPROSHARES TR
$456K
HWMHOWMET AEROSPACE INC
$454K
QUALISHARES TR
$451K
SYFSYNCHRONY FINL
$444K
ROSTROSS STORES INC
$440K
SOFISOFI TECHNOLOGIES INC
$438K
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