Citizens Financial Group Inc/ri

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
807
Total Value
5067892490
Accession Number
0000759944-25-000074
Form Type
13F-HR
CIK
0000759944
Manager Name
Citizens Financial Group Inc/ri
Data Enrichment
82% identified
661 identified146 unidentified

Holdings

807 positions
Manager:
SEC
Search and click to pin securities to the top
Page 1 of 31
922908363
VOO|922908363
Shares:
729689(+4.5%)
Value:
$375.0B(-0.3%)
464287200
IVV|464287200
Shares:
427281(-0.9%)
Value:
$240.1B(-5.4%)
464287507
IJH|464287507
Shares:
3184865(+3.7%)
Value:
$185.8B(-2.9%)
MICROSOFT CORP
MSFT|594918104
Shares:
459597(+2.4%)
Value:
$172.5B(-8.8%)
46432F842
IEFA|46432F842
Shares:
2219554(+1.9%)
Value:
$167.9B(+9.6%)
NVIDIA CORP
NVDA|67066G104
Shares:
1384784(+0.3%)
Value:
$150.1B(-19.1%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
256658(+6.7%)
Value:
$143.6B(+1.8%)
Apple Inc.
AAPL|037833100
Shares:
623212(-30.2%)
Value:
$138.4B(-38.1%)
922908744
VTV|922908744
Shares:
674093(+2.0%)
Value:
$116.4B(+4.0%)
PROCTER & GAMBLE Co
PG|742718109
Shares:
591453(+1.3%)
Value:
$100.8B(+2.9%)
46434G103
IEMG|46434G103
Shares:
1508546(-0.3%)
Value:
$81.4B(+3.0%)
Alphabet Inc.
GOOGL|02079K305
Shares:
519374(+3.4%)
Value:
$80.3B(-15.5%)
464287655
IWM|464287655
Shares:
401120(+1.6%)
Value:
$80.0B(-8.2%)
464287671
IUSG|464287671
Shares:
611919(-8.2%)
Value:
$77.8B(-16.3%)
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
306788(-5.7%)
Value:
$75.3B(-3.5%)
Mastercard Inc
MA|57636Q104
Shares:
132668(+879.3%)
Value:
$72.7B(+919.4%)
AMAZON COM INC
AMZN|023135106
Shares:
370732(-18.6%)
Value:
$70.5B(-29.4%)
Meta Platforms, Inc.
META|30303M102
Shares:
112549(+19.9%)
Value:
$64.9B(+18.1%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
128585(+3.0%)
Value:
$60.3B(-5.5%)
922908629
VO|922908629
Shares:
198254(+2.5%)
Value:
$51.3B(+0.3%)