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 |
|---|---|---|---|---|---|
| 201 | PNCPNC FINL SVCS GROUP INC | 17,647 | $3.3B | 52.86% | |
| 202 | DONSPDR DOW JONES INDL AVRG ETF | 7,461 | $3.3B | 52.82% | |
| 203 | CMCSACOMCAST CORP NEW | 92,038 | $3.3B | 52.78% | |
| 204 | SBUXSTARBUCKS CORP | 35,667 | $3.3B | 52.51% | |
| 205 | JMTGJ P MORGAN EXCHANGE TRADED F | 65,113 | $3.3B | 52.51% | |
| 206 | VBKVANGUARD INDEX FDS | 11,771 | $3.3B | 52.46% | |
| 207 | MDLZMONDELEZ INTL INC | 47,668 | $3.2B | 51.65% | |
| 208 | WMWASTE MGMT INC DEL | 13,949 | $3.2B | 51.29% | |
| 209 | DBAINVESCO DB MULTI-SECTOR COMM | 121,676 | $3.2B | 51.12% | |
| 210 | CICIGNA CORP NEW | 9,430 | $3.1B | 50.09% | |
| 211 | BSVVANGUARD BD INDEX FD INC | 39,268 | $3.1B | 49.65% | |
| 212 | GEGENERAL ELECTRIC CO | 11,900 | $3.1B | 49.21% | |
| 213 | SYYSYSCO CORP | 40,303 | $3.1B | 49.05% | |
| 214 | MMM3M CO | 19,824 | $3.0B | 48.49% | |
| 215 | NKENIKE INC | 41,475 | $3.0B | 47.53% | |
| 216 | ZTSZOETIS INC | 18,946 | $3.0B | 47.47% | |
| 217 | SOSOUTHERN CO | 31,950 | $2.9B | 47.14% | |
| 218 | OKLOOKLO INC | 51,735 | $2.9B | 46.54% | |
| 219 | VSTVISTRA ENERGY CORP | 14,629 | $2.8B | 45.56% | |
| 220 | VYMVANGUARD WHITEHALL FDS INC | 21,149 | $2.8B | 45.30% | |
| 221 | VTWOVANGUARD SCOTTSDALE FDS | 31,132 | $2.7B | 43.63% | |
| 222 | IYWISHARES TR | 15,601 | $2.7B | 43.43% | |
| 223 | ICEINTERCONTINENTAL EXCHANGE IN | 14,729 | $2.7B | 43.42% | |
| 224 | PLTRPALANTIR TECHNOLOGIES INC | 19,518 | $2.7B | 42.75% | |
| 225 | MDTMEDTRONIC PLC | 30,303 | $2.6B | 42.44% | |
| 226 | VMBSVANGUARD SCOTTSDALE FDS | 56,247 | $2.6B | 41.88% | |
| 227 | PPGPPG INDS INC | 22,716 | $2.6B | 41.52% | |
| 228 | XLFISELECT SECTOR SPDR TR | 31,745 | $2.6B | 41.30% | |
| 229 | LQDISHARES TR | 23,346 | $2.6B | 41.12% | |
| 230 | GEVGE VERNOVA INC | 4,820 | $2.6B | 40.98% | |
| 231 | ECLECOLAB INC | 9,452 | $2.5B | 40.92% | |
| 232 | BABOEING CO | 12,144 | $2.5B | 40.88% | |
| 233 | APHAMPHENOL CORP NEW | 25,421 | $2.5B | 40.34% | |
| 234 | SCHASCHWAB STRATEGIC TR | 99,147 | $2.5B | 40.30% | |
| 235 | MCKMCKESSON CORP | 3,401 | $2.5B | 40.08% | |
| 236 | VGTVANGUARD WORLD FDS | 3,756 | $2.5B | 40.03% | |
| 237 | DFACDIMENSIONAL ETF TRUST US | 68,897 | $2.5B | 39.67% | |
| 238 | FISVFISERV INC | 13,960 | $2.4B | 38.67% | |
| 239 | PRCHPORCH GROUP INC | 202,848 | $2.4B | 38.43% | |
| 240 | GWWGRAINGER W W INC | 2,296 | $2.4B | 38.38% | |
| 241 | SRESEMPRA ENERGY | 31,336 | $2.4B | 38.15% | |
| 242 | XLVSELECT SECTOR SPDR TR | 17,497 | $2.4B | 37.89% | |
| 243 | PFFISHARES TR | 74,862 | $2.3B | 36.90% | |
| 244 | IWOISHARES TR | 8,022 | $2.3B | 36.85% | |
| 245 | GDGENERAL DYNAMICS CORP | 7,666 | $2.2B | 35.92% | |
| 246 | LHXL3HARRIS TECHNOLOGIES INC | 8,831 | $2.2B | 35.59% | |
| 247 | IHIISHARES TR | 35,248 | $2.2B | 35.48% | |
| 248 | SCZISHARES TR | 30,180 | $2.2B | 35.24% | |
| 249 | VTVANGUARD INTL EQUITY INDEX F | 16,884 | $2.2B | 34.87% | |
| 250 | GRABGRAB HOLDINGS LIMITED | 424,287 | $2.1B | 34.29% | |
| 251 | VCSHVANGUARD SCOTTSDALE FDS | 26,305 | $2.1B | 33.60% | |
| 252 | WMBWILLIAMS COS INC DEL | 33,030 | $2.1B | 33.33% | |
| 253 | FCXFREEPORT-MCMORAN INC | 47,687 | $2.1B | 33.22% | |
| 254 | SPYDSPDR SER TR | 48,270 | $2.0B | 32.92% | |
| 255 | BMYBRISTOL MYERS SQUIBB CO | 44,213 | $2.0B | 32.88% | |
| 256 | UUNITY SOFTWARE INC | 83,603 | $2.0B | 32.51% | |
| 257 | DRIDARDEN RESTAURANTS INC | 9,274 | $2.0B | 32.48% | |
| 258 | MOALTRIA GROUP INC | 33,948 | $2.0B | 31.98% | |
| 259 | METMETLIFE INC | 24,631 | $2.0B | 31.83% | |
| 260 | SPHQINVESCO EXCHANGE TRADED FD T | 27,380 | $2.0B | 31.35% | |
| 261 | GILDGILEAD SCIENCES INC | 17,519 | $1.9B | 31.21% | |
| 262 | A4SAMERIPRISE FINL INC | 3,633 | $1.9B | 31.16% | |
| 263 | MCOMOODYS CORP | 3,801 | $1.9B | 30.64% | |
| 264 | CLCOLGATE PALMOLIVE CO | 20,674 | $1.9B | 30.20% | |
| 265 | SPGIS&P GLOBAL INC | 3,549 | $1.9B | 30.07% | |
| 266 | STZCONSTELLATION BRANDS INC | 11,313 | $1.8B | 29.57% | |
| 267 | ANETARISTA NETWORKS INC | 17,778 | $1.8B | 29.23% | |
| 268 | PYPLPAYPAL HLDGS INC | 23,698 | $1.8B | 28.30% | |
| 269 | DUKDUKE ENERGY CORP NEW | 14,850 | $1.8B | 28.15% | |
| 270 | ESGEISHARES INC | 44,286 | $1.7B | 27.87% | |
| 271 | XLUSELECT SECTOR SPDR TR | 21,094 | $1.7B | 27.68% | |
| 272 | MRSHMARSH & MCLENNAN COS INC | 7,790 | $1.7B | 27.37% | |
| 273 | PSTGPURE STORAGE INC | 29,429 | $1.7B | 27.23% | |
| 274 | XLESELECT SECTOR SPDR TR | 19,931 | $1.7B | 27.16% | |
| 275 | WSOWATSCO INC | 3,827 | $1.7B | 27.16% | |
| 276 | YUMYUM BRANDS INC | 11,366 | $1.7B | 27.06% | |
| 277 | CVSCVS HEALTH CORP | 24,390 | $1.7B | 27.03% | |
| 278 | TGTTARGET CORP | 17,021 | $1.7B | 26.98% | |
| 279 | SHWSHERWIN WILLIAMS CO | 4,883 | $1.7B | 26.94% | |
| 280 | HEFAISHARES TR | 43,510 | $1.7B | 26.54% | |
| 281 | EDCONSOLIDATED EDISON INC | 16,007 | $1.6B | 25.81% | |
| 282 | AZOAUTOZONE INC | 429 | $1.6B | 25.56% | |
| 283 | SPYXSPDR SER TR | 31,200 | $1.6B | 25.53% | |
| 284 | CIBRFIRST TR EXCHANGE TRADED FD | 20,926 | $1.6B | 25.41% | |
| 285 | VHTVANGUARD WORLD FDS | 6,325 | $1.6B | 25.24% | |
| 286 | HSYHERSHEY CO | 9,288 | $1.5B | 24.77% | |
| 287 | TTTRANE TECHNOLOGIES PLC | 3,492 | $1.5B | 24.54% | |
| 288 | BSXBOSTON SCIENTIFIC CORP | 14,160 | $1.5B | 24.44% | |
| 289 | LRCXLAM RESEARCH CORP | 15,507 | $1.5B | 24.25% | |
| 290 | NSCNORFOLK SOUTHERN CORP | 5,861 | $1.5B | 24.10% | |
| 291 | BCCCGLOBAL X FDS | 34,140 | $1.5B | 23.97% | |
| 292 | FTNTFORTINET INC | 14,024 | $1.5B | 23.82% | |
| 293 | EFGISHARES TR | 13,207 | $1.5B | 23.77% | |
| 294 | DHID R HORTON INC | 11,337 | $1.5B | 23.48% | |
| 295 | ALTGALTA EQUIPMENT GROUP INC | 230,000 | $1.5B | 23.36% | |
| 296 | ITWILLINOIS TOOL WKS INC | 5,865 | $1.5B | 23.30% | |
| 297 | MGKVANGUARD WORLD FD | 3,867 | $1.4B | 22.78% | |
| 298 | MRVLMARVELL TECHNOLOGY INC | 18,258 | $1.4B | 22.71% | |
| 299 | FJUNFIRST TR EXCHNG TRADED FD VI | 26,263 | $1.4B | 22.65% | |
| 300 | REGNREGENERON PHARMACEUTICALS | 2,659 | $1.4B | 22.43% |