CITIZENS FINANCIAL GROUP INC/RI

Est. AUM

$5.85B

13F long equity, this entity only

Positions

835

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$402.5M	673620	6.88%	DFND
2	APPLE INC	COM	$284.4M	1120456	4.86%	DFND
3	ISHARES TR	CORE S&P500 ETF	$268.7M	411414	4.59%	DFND
4	NVIDIA CORP	COM	$231.0M	1324669	3.95%	DFND
5	ISHARES TR	CORE MSCI EAFE	$164.4M	1816512	2.81%	DFND
6	MICROSOFT CORP	COM	$163.2M	440780	2.79%	DFND
7	ALPHABET INC	CAP STK CL A	$157.8M	548698	2.70%	DFND
8	ISHARES TR	CORE S&P MCP ETF	$131.9M	1953352	2.25%	DFND
9	VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	$128.8M	2010749	2.20%	DFND
10	VANGUARD INDEX FDS	VALUE ETF	$112.5M	573332	1.92%	DFND
11	AMAZON COM INC	COM	$109.6M	526471	1.87%	DFND
12	SPDR S&P 500 ETF TR	TR UNIT	$95.1M	146283	1.63%	DFND
13	ISHARES INC	CORE MSCI EMKT	$91.2M	1307580	1.56%	DFND
14	MASTERCARD INC	CL A	$90.7M	181533	1.55%	DFND
15	JPMORGAN CHASE & CO	COM	$88.9M	302318	1.52%	DFND
16	ISHARES TR	RUSSELL 2000 ETF	$88.7M	357711	1.52%	DFND
17	BROADCOM INC	COM	$72.0M	232613	1.23%	DFND
18	ISHARES TR	CORE US GRW ETF	$69.7M	449559	1.19%	DFND
19	FACEBOOK INC	CL A	$65.8M	115088	1.13%	DFND
20	INVESCO QQQ TR	UNIT SER 1	$61.1M	105894	1.04%	DFND
21	VANGUARD INDEX FDS	MID CAP ETF	$58.6M	204173	1.00%	DFND
22	BANK AMER CORP	COM	$57.9M	1188457	0.99%	DFND
23	ALPHABET INC	CAP STK CL C	$57.8M	201355	0.99%	DFND
24	GOLDMAN SACHS GROUP INC	COM	$52.0M	61467	0.89%	DFND
25	CHWAB STRATEGIC TR	INTL EQTY ETF	$50.2M	2027127	0.86%	DFND
26	LILLY ELI & CO	COM	$49.3M	53548	0.84%	DFND
27	EATON CORP PLC	SHS	$47.3M	132333	0.81%	DFND
28	JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	$46.7M	923074	0.80%	DFND
29	VANGUARD INDEX FDS	SMALL CP ETF	$46.2M	176528	0.79%	DFND
30	SPDR SERIES TRUST	S&P 500 GROWTH	$44.1M	450661	0.75%	DFND
31	PROCTER & GAMBLE CO	COM	$38.8M	268414	0.66%	DFND
32	SELECT SECTOR SPDR TR	TECHNOLOGY	$34.8M	261516	0.59%	DFND
33	JOHNSON & JOHNSON	COM	$32.7M	133658	0.56%	DFND
34	QUANTA SVCS INC	COM	$30.3M	55234	0.52%	DFND
35	HOME DEPOT INC	COM	$30.0M	91209	0.51%	DFND
36	PARKER HANNIFIN CORP	COM	$29.6M	33074	0.51%	DFND
37	EXXON MOBIL CORP	COM	$29.5M	173638	0.50%	DFND
38	VANGUARD INDEX FDS	REIT ETF	$29.4M	330915	0.50%	DFND
39	COCA COLA CO	COM	$29.1M	379437	0.50%	DFND
40	COSTCO WHSL CORP NEW	COM	$27.7M	27839	0.47%	DFND
41	ISHARES TR	MSCI EAFE ETF	$27.5M	283146	0.47%	DFND
42	ABBVIE INC	COM	$27.2M	125176	0.47%	DFND
43	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$26.7M	55724	0.46%	DFND
44	LOCKHEED MARTIN CORP	COM	$26.5M	43832	0.45%	DFND
45	ISHARES TR	CORE S&P SCP ETF	$25.0M	200944	0.43%	DFND
46	TESLA MTRS INC	COM	$23.9M	64320	0.41%	DFND
47	CATERPILLAR INC DEL	COM	$23.7M	33489	0.41%	DFND
48	CITIGROUP INC	COM NEW	$23.7M	209177	0.41%	DFND
49	SPDR SERIES TRUST	SPDR BLOOMBERG	$23.7M	258136	0.40%	DFND
50	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$23.5M	98878	0.40%	DFND

1–50 of 835

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.