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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 724,517 | $412.7B | 6630.60% | |
| 2 | MSFTMICROSOFT CORP | 540,509 | $268.9B | 4319.81% | |
| 3 | IVVISHARES TR | 426,282 | $264.7B | 4252.71% | |
| 4 | NVDANVIDIA CORP | 1,612,468 | $254.8B | 4093.44% | |
| 5 | AAPLAPPLE INC | 961,212 | $197.2B | 3168.69% | |
| 6 | IJHISHARES TR | 3,109,469 | $192.8B | 3098.59% | |
| 7 | AQLTISHARES TR | 2,240,962 | $187.1B | 3005.82% | |
| 8 | SPYSPDR S&P 500 ETF TR | 255,062 | $157.6B | 2532.07% | |
| 9 | AMZNAMAZON COM INC | 611,893 | $134.2B | 2156.95% | |
| 10 | VTVVANGUARD INDEX FDS | 670,761 | $119.1B | 1913.69% | |
| 11 | GOOGLALPHABET INC | 632,145 | $111.4B | 1789.96% | |
| 12 | PGPROCTER & GAMBLE CO | 655,784 | $104.5B | 1678.72% | |
| 13 | METAFACEBOOK INC | 133,576 | $98.6B | 1584.11% | |
| 14 | IEMGISHARES INC | 1,562,846 | $93.8B | 1507.41% | |
| 15 | JPMJPMORGAN CHASE & CO | 305,191 | $88.5B | 1421.61% | |
| 16 | IWMISHARES TR | 382,467 | $82.5B | 1326.09% | |
| 17 | VEAVANGUARD TAX MANAGED INTL FD | 1,422,417 | $81.1B | 1302.94% | |
| 18 | MAMASTERCARD INC | 135,118 | $75.9B | 1219.97% | |
| 19 | IUSGISHARES TR | 483,873 | $72.8B | 1169.30% | |
| 20 | AVGOBROADCOM INC | 263,029 | $72.5B | 1164.95% | |
| 21 | NDQINVESCO QQQ TR | 118,767 | $65.5B | 1052.68% | |
| 22 | BACBANK AMER CORP | 1,309,019 | $61.9B | 995.26% | |
| 23 | ETNEATON CORP PLC | 158,186 | $56.5B | 907.34% | |
| 24 | LLYLILLY ELI & CO | 70,687 | $55.1B | 885.35% | |
| 25 | VOVANGUARD INDEX FDS | 191,666 | $53.8B | 865.00% | |
| 26 | VNQVANGUARD INDEX FDS | 507,095 | $45.2B | 725.64% | |
| 27 | EFAISHARES TR | 474,572 | $42.4B | 681.61% | |
| 28 | VBVANGUARD INDEX FDS | 174,198 | $41.4B | 665.47% | |
| 29 | HDHOME DEPOT INC | 112,094 | $41.1B | 660.34% | |
| 30 | ORCLORACLE CORP | 186,866 | $40.9B | 656.43% | |
| 31 | GOOGALPHABET INC | 228,819 | $40.6B | 652.18% | |
| 32 | SCHFCHWAB STRATEGIC TR | 1,733,768 | $38.3B | 615.64% | |
| 33 | VVISA INC | 104,948 | $37.3B | 598.70% | |
| 34 | XLKSELECT SECTOR SPDR TR | 142,532 | $36.1B | 579.93% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 70,958 | $34.5B | 553.83% | |
| 36 | SPYGSPDR SERIES TRUST | 361,339 | $34.4B | 553.41% | |
| 37 | MDYSPDR S&P MIDCAP 400 ETF TR | 60,781 | $34.4B | 553.22% | |
| 38 | KOCOCA COLA CO | 469,216 | $33.4B | 536.32% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 33,495 | $33.2B | 532.76% | |
| 40 | DISDISNEY WALT CO | 259,175 | $32.1B | 516.41% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 43,625 | $30.9B | 496.09% | |
| 42 | NNENANO NUCLEAR ENERGY INC | 880,005 | $30.4B | 487.67% | |
| 43 | ABBVABBVIE INC | 154,684 | $28.7B | 461.34% | |
| 44 | SUBISHARES TR | 264,342 | $28.1B | 451.66% | |
| 45 | IJRISHARES TR | 245,156 | $26.8B | 430.50% | |
| 46 | TSLATESLA MTRS INC | 81,777 | $26.0B | 417.38% | |
| 47 | SNOWSNOWFLAKE INC | 115,914 | $25.9B | 416.76% | |
| 48 | JNJJOHNSON & JOHNSON | 164,335 | $25.1B | 403.33% | |
| 49 | LINLINDE PLC | 53,094 | $24.9B | 400.25% | |
| 50 | WFCWELLS FARGO & CO NEW | 301,537 | $24.2B | 388.18% | |
| 51 | USMVISHARES TR | 255,666 | $24.0B | 385.61% | |
| 52 | HCAHCA HOLDINGS INC | 62,028 | $23.8B | 381.81% | |
| 53 | PHPARKER HANNIFIN CORP | 33,448 | $23.4B | 375.37% | |
| 54 | CRMSALESFORCE COM INC | 85,639 | $23.4B | 375.22% | |
| 55 | SYKSTRYKER CORP | 58,886 | $23.3B | 374.33% | |
| 56 | VEUVANGUARD INTL EQUITY INDEX F | 343,250 | $23.1B | 370.73% | |
| 57 | —QUANTA SVCS INC | 59,650 | $22.6B | 362.36% | |
| 58 | LMTLOCKHEED MARTIN CORP | 48,473 | $22.4B | 360.70% | |
| 59 | HONHONEYWELL INTL INC | 95,920 | $22.3B | 358.91% | |
| 60 | XOMEXXON MOBIL CORP | 206,856 | $22.3B | 358.29% | |
| 61 | MRKMERCK & CO INC NEW | 281,090 | $22.3B | 357.52% | |
| 62 | IVWISHARES TR | 198,742 | $21.9B | 351.58% | |
| 63 | CSCOCISCO SYS INC | 308,033 | $21.4B | 343.38% | |
| 64 | XLFSELECT SECTOR SPDR TR | 406,623 | $21.3B | 342.15% | |
| 65 | QQQMINVESCO EXCH TRADED FD TR II | 90,711 | $20.6B | 331.00% | |
| 66 | AXPAMERICAN EXPRESS CO | 64,429 | $20.6B | 330.21% | |
| 67 | BKBANK NEW YORK MELLON CORP | 222,715 | $20.3B | 326.03% | |
| 68 | IWVISHARES TR | 57,725 | $20.3B | 325.55% | |
| 69 | URIUNITED RENTALS INC | 25,668 | $19.3B | 310.72% | |
| 70 | WMTWAL-MART STORES INC | 196,430 | $19.2B | 308.61% | |
| 71 | CFGCITIZENS FINL GROUP INC | 428,065 | $19.2B | 307.79% | |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 381,238 | $18.9B | 302.97% | |
| 73 | FDNFIRST TR EXCHANGE TRADED FD | 69,710 | $18.8B | 301.66% | |
| 74 | JPSTJP MORGAN EXCHANGE TRADED FD | 367,532 | $18.6B | 299.28% | |
| 75 | FPEIFIRST TR EXCH TRADED FD III | 951,002 | $18.1B | 290.17% | |
| 76 | ABTABBOTT LABS | 131,350 | $17.9B | 287.04% | |
| 77 | VIGVANGUARD SPECIALIZED PORTFOL | 85,404 | $17.6B | 282.00% | |
| 78 | BILSPDR SERIES TRUST | 187,882 | $17.2B | 276.91% | |
| 79 | AMATAPPLIED MATLS INC | 90,630 | $16.6B | 266.59% | |
| 80 | COPCONOCOPHILLIPS | 183,144 | $16.4B | 264.07% | |
| 81 | IWFISHARES TR | 37,264 | $15.8B | 254.21% | |
| 82 | TJXTJX COS INC NEW | 126,461 | $15.6B | 250.92% | |
| 83 | VUGVANGUARD INDEX FDS | 33,700 | $14.8B | 237.66% | |
| 84 | VRTXVERTEX PHARMACEUTICALS INC | 32,918 | $14.7B | 235.47% | |
| 85 | IEIISHARES TR | 118,277 | $14.1B | 226.32% | |
| 86 | MUBISHARES TR | 134,359 | $14.0B | 225.55% | |
| 87 | NEENEXTERA ENERGY INC | 201,973 | $14.0B | 225.28% | |
| 88 | VTIVANGUARD INDEX FDS | 45,416 | $13.8B | 222.43% | |
| 89 | TMUST MOBILE US INC | 57,778 | $13.8B | 221.19% | |
| 90 | NFLXNETFLIX INC | 10,231 | $13.7B | 220.13% | |
| 91 | TMOTHERMO FISHER SCIENTIFIC INC | 33,725 | $13.7B | 219.71% | |
| 92 | EEMISHARES TR | 282,154 | $13.6B | 218.70% | |
| 93 | IWBISHARES TR | 39,655 | $13.5B | 216.36% | |
| 94 | UNHUNITEDHEALTH GROUP INC | 42,927 | $13.4B | 215.18% | |
| 95 | EBAEBAY INC | 170,024 | $12.7B | 203.41% | |
| 96 | PEPPEPSICO INC | 94,640 | $12.5B | 200.78% | |
| 97 | INTUINTUIT | 15,715 | $12.4B | 198.87% | |
| 98 | MARMARRIOTT INTL INC NEW | 44,359 | $12.1B | 194.73% | |
| 99 | IDEVISHARES TR | 157,316 | $12.0B | 192.20% | |
| 100 | VGSHVANGUARD SCOTTSDALE FDS | 201,331 | $11.8B | 190.15% |
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