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Citizens Financial Group INC/RI

All holdings · as of Jun 30, 2026

1,047 positions

CompanyClassValueShares% of portfolio
ISHARES TR$32.46M218,8710.4%
INVESCO EXCH TRADED FD TR II$32.11M106,0000.4%
VANGUARD INTL EQUITY INDEX F$30.70M366,5690.4%
ISHARES TR$30.08M218,7400.4%
CITIGROUP INC$29.28M209,2230.4%
LINDE PLC$27.79M53,5420.3%
United Rentals Inc$27.57M24,3370.3%
CUMMINS INC$27.37M38,3690.3%
CORNING INC /NY$27.18M106,4120.3%
Bank of New York Mellon Corp/The$26.12M180,6210.3%
WELLS FARGO & COMPANY/MN$25.92M313,6780.3%
VANGUARD INDEX FDS$25.70M298,3840.3%
HCA Healthcare, Inc.$25.49M65,3670.3%
Walmart Inc.$25.37M223,9830.3%
VERTEX PHARMACEUTICALS INC / MA$25.33M50,9880.3%
Walt Disney Co$24.24M251,8580.3%
LOCKHEED MARTIN CORP$23.49M46,1150.3%
APPLIED MATERIALS INC /DE$23.41M32,3740.3%
FIRST CITIZENS BANCSHARES INC /DE$23.38M11,2380.3%
ISHARES TR$23.36M54,7900.3%
VANGUARD INTL EQUITY INDEX F$23.30M390,3250.3%
ORACLE CORP$22.62M154,3720.3%
AMERICAN EXPRESS CO$22.26M65,8060.3%
Netflix Inc$22.16M310,3110.3%
CITIZENS FINANCIAL GROUP INC/RI$22.07M314,9790.3%
iShares MSCI UAE ETF$22.01M228,1330.3%
LAM RESEARCH CORP$21.52M49,6720.3%
MICRON TECHNOLOGY INC$21.33M18,4790.3%
STRYKER CORP$21.12M67,0750.3%
SELECT SECTOR SPDR TR$20.89M389,7250.3%
VANGUARD SPECIALIZED PORTFOL$20.78M87,8020.3%
THERMO FISHER SCIENTIFIC INC.$19.44M38,7830.2%
ISHARES TR$19.34M155,7570.2%
FIRST TR EXCH TRADED FD III$19.24M997,5350.2%
TJX Cos Inc/The$19.23M126,9570.2%
Eagle Capital Management, LLC$18.92M588,2340.2%
ISHARES TR$18.30M267,4660.2%
Snowflake Inc.$18.29M71,8500.2%
ADVANCED MICRO DEVICES INC$18.03M31,0370.2%
VANGUARD INDEX FDS$17.68M47,7720.2%
SPDR SERIES TRUST$17.41M198,1110.2%
NEXTERA ENERGY INC$17.04M194,1240.2%
WISDOMTREE TR$16.61M329,8010.2%
iShares MSCI UAE ETF$16.31M183,2690.2%
KLA CORP$16.22M53,7540.2%
ISHARES TR$16.15M137,4790.2%
INTERNATIONAL BUSINESS MACHINES CORP$16.09M57,2290.2%
Chubb Ltd$15.76M46,1720.2%
Palo Alto Networks Inc$15.76M46,2000.2%
ISHARES TR$15.67M69,0040.2%
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