Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CITIZENS FINANCIAL GROUP INC/RI (CIK 759944) reported $7.19B across 833 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VOO ($458.3M, 6.38%), AAPL ($353.8M, 4.92%), IVV ($292.8M, 4.07%), NVDA ($287.0M, 3.99%), MSFT ($218.3M, 3.04%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $458.3M | 6.38% | 767,033 | Added |
| 2 | AAPL | APPLE INC | $353.8M | 4.92% | 1.4M | Trimmed |
| 3 | IVV | ISHARES TR | $292.8M | 4.07% | 448,294 | Trimmed |
| 4 | NVDA | NVIDIA CORP | $287.0M | 3.99% | 1.6M | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $218.3M | 3.04% | 589,634 | Added |
| 6 | IEFA | ISHARES TR | $207.1M | 2.88% | 2.3M | Added |
| 7 | IJH | ISHARES TR | $206.4M | 2.87% | 3.1M | Added |
| 8 | GOOGL | ALPHABET INC | $196.3M | 2.73% | 682,561 | Trimmed |
| 9 | SPY | SPDR S&P 500 ETF TR | $146.2M | 2.03% | 224,818 | Trimmed |
| 10 | AMZN | AMAZON COM INC | $139.4M | 1.94% | 669,306 | Trimmed |
| 11 | VEA | VANGUARD TAX MANAGED INTL FD | $129.3M | 1.80% | 2.0M | Added |
| 12 | VTV | VANGUARD INDEX FDS | $124.3M | 1.73% | 633,314 | Trimmed |
| 13 | IEMG | ISHARES INC | $116.0M | 1.61% | 1.7M | Added |
| 14 | PG | PROCTER & GAMBLE CO | $103.6M | 1.44% | 717,328 | Added |
| 15 | JPM | JPMORGAN CHASE & CO | $103.3M | 1.44% | 351,138 | Trimmed |
| 16 | IWM | ISHARES TR | $93.8M | 1.31% | 378,372 | Trimmed |
| 17 | AVGO | BROADCOM INC | $93.4M | 1.30% | 301,825 | Trimmed |
| 18 | MA | MASTERCARD INC | $91.8M | 1.28% | 183,763 | Added |
| 19 | META | FACEBOOK INC | $89.2M | 1.24% | 155,883 | Trimmed |
| 20 | GOOG | ALPHABET INC | $71.6M | 1.00% | 249,454 | Trimmed |
| 21 | IUSG | ISHARES TR | $69.7M | 0.97% | 449,559 | Trimmed |
| 22 | LLY | LILLY ELI & CO | $69.0M | 0.96% | 74,978 | Added |
| 23 | BAC | BANK AMER CORP | $65.6M | 0.91% | 1.3M | Trimmed |
| 24 | QQQ | INVESCO QQQ TR | $62.9M | 0.88% | 108,943 | Trimmed |
| 25 | VO | VANGUARD INDEX FDS | $59.6M | 0.83% | 207,492 | Added |
Source: SEC Form 13F filings · as of 2026-03-31