Institutional Fund
Citizens Financial Group Inc/Ri
Providence, RICIK 7599445 filings on record
Portfolio Value
$7.19B
Q1 2026
Holdings
837
Reported positions
New Buys
117
Opened this quarter
QoQ Change
-3.7%
from $7.46B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds6.4%
- Apple Inc4.9%
- Ishares Tr4.1%
- Nvidia Corporation4.0%
- Microsoft Corp3.0%
- Ishares Tr2.9%
- Other74.7%
Portfolio Holdings
837 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 767.0K | $458.34M | 6.4% | +19.4K | Added |
| 2 | Apple Inc | 1.39M | $353.85M | 4.9% | −20.8K | Reduced |
| 3 | Ishares Tr | 448.3K | $292.83M | 4.1% | −9.4K | Reduced |
| 4 | Nvidia Corporation | 1.65M | $287.02M | 4.0% | −675 | Reduced |
| 5 | Microsoft Corp | 589.6K | $218.26M | 3.0% | +6.8K | Added |
| 6 | Ishares Tr | 2.29M | $207.14M | 2.9% | +60.5K | Added |
| 7 | Ishares Tr | 3.06M | $206.44M | 2.9% | +24.2K | Added |
| 8 | Alphabet Inc | 682.6K | $196.28M | 2.7% | −15.5K | Reduced |
| 9 | Spdr S&P 500 ETF Tr | 224.8K | $146.21M | 2.0% | −17.2K | Reduced |
| 10 | Amazon Com Inc | 669.3K | $139.40M | 1.9% | −10.8K | Reduced |
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