Back to CITIZENS FINANCIAL GROUP INC/RI

Citizens Financial Group INC/RI

All holdings · as of Jun 30, 2026

1,047 positions

CompanyClassValueShares% of portfolio
Centene Corp$1.57M24,3860.0%
AMERICAN ELECTRIC POWER CO INC$1.58M11,5200.0%
Hewlett Packard Enterprise Co$1.58M35,0320.0%
Yum! Brands Inc$1.58M9,9010.0%
TARGET CORP$1.58M12,1330.0%
MetLife Inc$1.59M18,7530.0%
DBX ETF TR$1.59M29,1190.0%
ARCH CAPITAL GROUP LTD.$1.59M16,4160.0%
FedEx Corp$1.61M5,1350.0%
NORFOLK SOUTHERN CORP$1.63M5,1800.0%
Marathon Petroleum Corp$1.63M6,3940.0%
VANGUARD WORLD FDS$1.65M5,5090.0%
CARRIER GLOBAL Corp$1.66M22,6370.0%
Monolithic Power Systems Inc$1.66M1,2010.0%
AbCellera Biologics Inc.$1.66M211,8900.0%
APPLIED OPTOELECTRONICS, INC.$1.68M11,3070.0%
CADENCE DESIGN SYSTEMS INC$1.68M4,4790.0%
SPDR SERIES TRUST$1.68M24,8950.0%
ISHARES TR$1.69M35,7170.0%
ISHARES TR$1.70M34,3130.0%
Mondelez International, Inc.$1.70M29,4440.0%
GLOBAL X FDS$1.71M28,9690.0%
CSX CORP$1.72M36,1600.0%
ROSS STORES, INC.$1.73M8,1460.0%
SELECT SECTOR SPDR TR$1.73M9,3660.0%
STATE STREET CORPORATION$1.74M10,2540.0%
SHERWIN WILLIAMS CO$1.74M5,0640.0%
HORTON D R INC /DE$1.76M10,7920.0%
Comcast Corp.$1.79M72,7870.0%
Valero Energy Corp$1.81M6,9580.0%
MARSH & MCLENNAN COMPANIES, INC.$1.81M10,8740.0%
FREEPORT-MCMORAN INC$1.81M28,8380.0%
Cencora Inc$1.82M6,4390.0%
ISHARES TR$1.84M12,9090.0%
SPDR SER TR$1.85M30,2000.0%
ISHARES BITCOIN TRUST ETF$1.85M55,7200.0%
AMERIPRISE FINANCIAL INC$1.86M4,0580.0%
TIDAL TRUST I$1.89M68,2870.0%
D-Wave Quantum Inc.$1.95M81,0960.0%
Motorola Solutions, Inc.$1.95M4,6990.0%
VANGUARD ADMIRAL FDS INC$1.96M8,9560.0%
INVESCO EXCHANGE TRADED FD T$1.97M21,8270.0%
ISHARES TR$1.97M41,9650.0%
Johnson Controls International plc$1.98M13,5480.0%
DARDEN RESTAURANTS INC$1.98M9,6180.0%
VANGUARD STAR FD$1.99M23,2630.0%
SELECT SECTOR SPDR TR$2.03M12,8110.0%
PROSHARES TR$2.04M25,2050.0%
J P MORGAN EXCHANGE TRADED F$2.09M41,3250.0%
EOG RESOURCES INC$2.12M16,3560.0%
← PrevPage 15 of 21Next →