CITIZENS FINANCIAL GROUP INC/RI Q4 2025 Filing

Filed January 30, 2026

Portfolio Value

$7.5B

Holdings

813

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (813 positions)

StockValue
VOOVANGUARD INDEX FDS
$468.9M
AAPLAPPLE INC
$384.7M
IVVISHARES TR
$313.5M
NVDANVIDIA CORP
$307.0M
MSFTMICROSOFT CORP
$281.9M
GOOGLALPHABET INC
$218.5M
IJHISHARES TR
$200.2M
AQLTISHARES TR
$199.3M
SPYSPDR S&P 500 ETF TR
$165.0M
AMZNAMAZON COM INC
$157.0M
VTVVANGUARD INDEX FDS
$121.7M
JPMJPMORGAN CHASE & CO
$115.7M
VEAVANGUARD TAX MANAGED INTL FD
$108.7M
AVGOBROADCOM INC
$105.0M
METAFACEBOOK INC
$103.7M
MAMASTERCARD INC
$103.3M
IEMGISHARES INC
$102.8M
PGPROCTER & GAMBLE CO
$102.2M
IWMISHARES TR
$96.3M
GOOGALPHABET INC
$87.6M
LLYLILLY ELI & CO
$80.5M
IUSGISHARES TR
$78.5M
BACBANK AMER CORP
$74.1M
NDQINVESCO QQQ TR
$73.1M
VOVANGUARD INDEX FDS
$58.2M
ETNEATON CORP PLC
$47.8M
JPSTJP MORGAN EXCHANGE TRADED FD
$46.7M
BRK/BBERKSHIRE HATHAWAY INC DEL
$45.9M
VBVANGUARD INDEX FDS
$45.8M
SCHFCHWAB STRATEGIC TR
$45.7M
SPYGSPDR SERIES TRUST
$45.1M
EFAISHARES TR
$44.9M
VNQVANGUARD INDEX FDS
$42.7M
XLKSELECT SECTOR SPDR TR
$42.1M
VVISA INC
$41.9M
JNJJOHNSON & JOHNSON
$41.1M
GSGOLDMAN SACHS GROUP INC
$41.0M
ABBVABBVIE INC
$40.0M
TSLATESLA MTRS INC
$36.2M
MDYSPDR S&P MIDCAP 400 ETF TR
$35.7M
HDHOME DEPOT INC
$35.4M
COSTCOSTCO WHSL CORP NEW
$33.9M
KOCOCA COLA CO
$33.7M
ORCLORACLE CORP
$32.5M
PWRQUANTA SVCS INC
$31.5M
DISDISNEY WALT CO
$31.2M
HCAHCA HOLDINGS INC
$31.1M
PHPARKER HANNIFIN CORP
$30.5M
QQQMINVESCO EXCH TRADED FD TR II
$30.5M
MRKMERCK & CO INC NEW
$29.1M
WFCWELLS FARGO & CO NEW
$28.9M
XOMEXXON MOBIL CORP
$28.6M
SUBISHARES TR
$28.0M
IJRISHARES TR
$27.9M
BRBROADRIDGE FINL SOLUTIONS IN
$26.8M
IVWISHARES TR
$26.7M
VEUVANGUARD INTL EQUITY INDEX F
$26.6M
LMTLOCKHEED MARTIN CORP
$26.5M
BKBANK NEW YORK MELLON CORP
$25.5M
TRVCCITIGROUP INC
$25.5M
AXPAMERICAN EXPRESS CO
$25.2M
CSCOCISCO SYS INC
$24.4M
WMTWAL-MART STORES INC
$23.7M
TMOTHERMO FISHER SCIENTIFIC INC
$23.3M
XLFSELECT SECTOR SPDR TR
$22.6M
LINLINDE PLC
$22.6M
SYKSTRYKER CORP
$22.3M
USMVISHARES TR
$22.3M
IWVISHARES TR
$21.8M
URIUNITED RENTALS INC
$20.7M
VWOVANGUARD INTL EQUITY INDEX F
$19.9M
EAGL2023 ETF SERIES TRUST
$19.9M
CFGCITIZENS FINL GROUP INC
$19.8M
VIGVANGUARD SPECIALIZED PORTFOL
$19.8M
BILSPDR SERIES TRUST
$19.7M
VRTXVERTEX PHARMACEUTICALS INC
$19.7M
TJXTJX COS INC NEW
$19.6M
CATCATERPILLAR INC DEL
$19.3M
FCNCAFIRST CTZNS BANCSHARES INC N
$19.2M
FPEIFIRST TR EXCH TRADED FD III
$18.8M
HONHONEYWELL INTL INC
$18.6M
ABTABBOTT LABS
$18.5M
VUGVANGUARD INDEX FDS
$18.3M
FDNFIRST TR EXCHANGE TRADED FD
$17.9M
IWFISHARES TR
$17.6M
IBMINTERNATIONAL BUSINESS MACHS
$16.6M
COPCONOCOPHILLIPS
$16.4M
NEENEXTERA ENERGY INC
$16.2M
SPYMSPDR SERIES TRUST
$16.1M
NFLXNETFLIX INC
$15.6M
GQ9SPDR GOLD TRUST
$15.4M
CMICUMMINS INC
$15.4M
EEMISHARES TR
$15.3M
CBCHUBB LIMITED
$15.2M
VTIVANGUARD INDEX FDS
$15.0M
SNOWSNOWFLAKE INC
$14.9M
MUBISHARES TR
$14.6M
EBAEBAY INC
$14.2M
UBERUBER TECHNOLOGIES INC
$14.1M
IEIISHARES TR
$13.7M
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