Citizens Financial Group INC/RI
All holdings · as of Jun 30, 2026
| Company | Value | % of portfolio |
|---|---|---|
| VANGUARD INDEX FDS | $522.58M | 6.3% |
| Apple Inc. | $392.46M | 4.7% |
| ISHARES TR | $332.03M | 4.0% |
| NVIDIA Corp | $331.16M | 4.0% |
| Alphabet Inc. | $257.43M | 3.1% |
| ISHARES TR | $237.22M | 2.9% |
| MICROSOFT CORP | $224.01M | 2.7% |
| ISHARES TR | $221.76M | 2.7% |
| SPDR S&P 500 ETF TR | $179.02M | 2.2% |
| Amazon.com Inc | $163.64M | 2.0% |
| VANGUARD TAX MANAGED INTL FD | $152.95M | 1.8% |
| ISHARES INC | $138.10M | 1.7% |
| VANGUARD INDEX FDS | $136.53M | 1.6% |
| Broadcom Inc. | $119.82M | 1.4% |
| ISHARES TR | $112.64M | 1.4% |
| JPMORGAN CHASE & CO | $108.59M | 1.3% |
| PROCTER & GAMBLE Co | $95.96M | 1.2% |
| Mastercard Inc | $94.66M | 1.1% |
| ELI LILLY & Co | $91.27M | 1.1% |
| Alphabet Inc. | $90.67M | 1.1% |
| Meta Platforms Inc | $89.48M | 1.1% |
| BANK OF AMERICA CORP /DE | $82.25M | 1.0% |
| ISHARES TR | $82.25M | 1.0% |
| VANGUARD BD INDEX FD INC | $80.57M | 1.0% |
| INVESCO QQQ TR | $79.73M | 1.0% |
| VANGUARD INDEX FDS | $66.99M | 0.8% |
| Eaton Corp plc | $57.50M | 0.7% |
| CHWAB STRATEGIC TR | $57.33M | 0.7% |
| VANGUARD INDEX FDS | $56.09M | 0.7% |
| SPDR SERIES TRUST | $54.82M | 0.7% |
| JOHNSON & JOHNSON | $53.50M | 0.6% |
| SELECT SECTOR SPDR TR | $52.29M | 0.6% |
| AbbVie Inc. | $50.37M | 0.6% |
| ISHARES TR | $49.18M | 0.6% |
| Quanta Services Inc | $48.78M | 0.6% |
| VANGUARD INDEX FDS | $47.52M | 0.6% |
| THE GOLDMAN SACHS GROUP, INC. | $47.46M | 0.6% |
| Visa Inc | $46.16M | 0.6% |
| JP MORGAN EXCHANGE TRADED FD | $42.39M | 0.5% |
| SPDR S&P MIDCAP 400 ETF TR | $41.84M | 0.5% |
| CATERPILLAR INC | $39.79M | 0.5% |
| Warren E. Buffett | $39.64M | 0.5% |
| COCA COLA CO | $39.55M | 0.5% |
| Tesla Inc | $38.31M | 0.5% |
| HOME DEPOT, INC. | $36.90M | 0.4% |
| iShares MSCI UAE ETF | $35.97M | 0.4% |
| COSTCO WHOLESALE CORP /NEW | $35.77M | 0.4% |
| CISCO SYSTEMS, INC. | $35.53M | 0.4% |
| Merck & Co., Inc. | $33.66M | 0.4% |
| Parker-Hannifin Corp | $33.56M | 0.4% |