Citizens Financial Group Inc/ri

CIK Number: 0000759944

6.22B
Market Value
609
# of Holdings
14 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 9, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 VOO Vanguard S&P 50...
587.78
-0.6% 729.69K +4.55% 374.99M 407.56 7.40% Share
2 IVV iShares Core S&...
642.56
-0.59% 427.28K -0.91% 240.09M 385.04 4.74% Share
3 IJH iShares Core S&...
63.78
+0.15% 3.18M +3.68% 185.84M 44.53 3.67% Share
4 MSFT Microsoft Corpo...
509.80
-1.41% 459.6K +2.35% 172.53M 258.74 3.40% Share
5 IEFA iShares Core MS...
86.04
+0.01% 2.22M +1.86% 167.91M 68.14 3.31% Share
6 NVDA NVIDIA Corporat...
175.56
-3.54% 1.38M +0.30% 150.09M 73.84 2.96% Share
7 SPY SPDR S&P 500 ET...
639.43
-0.6% 256.66K +6.66% 143.57M 383.49 2.83% Share
8 AAPL Apple Inc.
230.59
-0.13% 623.21K -30.24% 138.43M 141.27 2.73% Share
9 VTV Vanguard Value ...
181.05
+0.43% 674.09K +1.97% 116.44M 136.13 2.30% Share
10 PG The Procter & G...
158.34
+1.69% 591.45K +1.27% 100.8M 147.87 1.99% Share
11 IEMG iShares Core MS...
62.00
-0.8% 1.51M -0.34% 81.42M 53.77 1.61% Share
12 GOOGL Alphabet Inc.
201.56
-0.95% 519.37K +3.38% 80.32M 123.22 1.58% Share
13 IWM iShares Russell...
226.07
-0.83% 401.12K +1.65% 80.02M 193.75 1.58% Share
14 IUSG iShares Core S&...
155.75
-1.26% 611.92K -8.2% 77.76M 128.43 1.53% Share
15 JPM JPMorgan Chase ...
290.50
-0.35% 306.79K -5.74% 75.26M 163.89 1.48% Share
16 MA Mastercard Inco...
585.74
+0.27% 132.67K +879.32% 72.72M 536.77 1.43% Share
17 AMZN Amazon.com, Inc...
227.87
-1.56% 370.73K -18.66% 70.54M 151.18 1.39% Share
18 META Meta Platforms,...
751.38
-2.08% 112.55K +19.94% 64.87M 310.08 1.28% Share
19 QQQ Invesco QQQ Tru...
568.98
-1.41% 128.59K +2.98% 60.3M 474.25 1.19% Share
20 VO Vanguard Mid Ca...
286.49
+0.16% 198.25K +2.47% 51.27M 244.6 1.01% Share
21 VNQ Vanguard Real E...
90.41
+1.69% 532.2K -1.6% 48.19M 92.53 0.95% Share
22 LLY Eli Lilly and C...
704.12
+0.87% 56.47K +4.47% 46.63M 371.54 0.92% Share
23 VB Vanguard Small ...
246.05
-0.21% 203.76K +3.86% 45.18M 204.31 0.89% Share
24 VEA Vanguard Develo...
58.74
-0.12% 780.62K +9.59% 39.68M 49.22 0.78% Share
25 XOM Exxon Mobil Cor...
107.39
+0.64% 324.54K +2.48% 38.6M 89.83 0.76% Share
26 EFA iShares MSCI EA...
92.10
+0.01% 466.29K -8.45% 38.11M 67.45 0.75% Share
27 HD The Home Depot,...
406.12
+2.89% 103.7K +4.85% 38.01M 283.88 0.75% Share
28 BAC Bank of America...
48.08
+0.32% 904.87K -13.07% 37.76M 39.14 0.75% Share
29 V Visa Inc.
342.48
-0.08% 101.58K +0.28% 35.6M 151.45 0.70% Share
30 ETN Eaton Corporati...
348.58
-1.39% 113.72K +18.71% 30.94M 302.66 0.61% Share
31 XLK Technology Sele...
261.46
-1.81% 141.21K +0.17% 29.16M 215.45 0.58% Share
32 MRK Merck & Co., In...
85.02
+0.95% 320.44K +38.53% 28.85M 90.56 0.57% Share
33 GOOG Alphabet Inc.
202.44
-0.9% 183.68K -2.65% 28.7M 118.5 0.57% Share
34 AVGO Broadcom Inc.
294.50
-3.68% 170.52K +47.05% 28.55M 154.43 0.56% Share
35 SUB iShares Short-T...
106.92
+0.07% 264.77K -22.88% 27.96M 105.08 0.55% Share
36 SPYG SPDR Portfolio ...
98.75
-1.31% 328.22K +13.04% 26.38M 77.16 0.52% Share
37 ORCL Oracle Corporat...
234.32
-5.92% 187.66K -1.48% 26.24M 84.87 0.52% Share
38 KO The Coca-Cola C...
70.12
+1.43% 361.16K +6.69% 25.99M 58.05 0.51% Share
39 COST Costco Wholesal...
980.75
+0.14% 27.13K +4.58% 25.65M 393.3 0.51% Share
40 JNJ Johnson & Johns...
177.75
+0.85% 152.71K -3.09% 25.33M 139.24 0.50% Share
41 USMV iShares MSCI US...
94.03
+0.60% 267.42K -2.45% 25.05M 66.78 0.49% Share
42 PEP PepsiCo, Inc.
152.21
+1.78% 166.19K -10.31% 24.92M 148.01 0.49% Share
43 MDY SPDR S&P MIDCAP...
582.50
+0.15% 46.45K -0.16% 24.78M 284.46 0.49% Share
44 SCHF Schwab Internat...
22.75
-0.18% 1.22M -4.86% 24.22M 19.21 0.48% Share
45 UNH UnitedHealth Gr...
304.22
-1.38% 46.04K +2.43% 24.11M 282.42 0.48% Share
46 GS The Goldman Sac...
721.53
-1.29% 43.97K +2.92% 24.02M 468.37 0.47% Share
47 VEU Vanguard FTSE A...
69.41
-0.25% 391.19K -1.38% 23.73M 50.61 0.47% Share
48 NNE Nano Nuclear En...
29.32
-8.55% 880K -2.22% 23.28M 17.71 0.46% Share
49 ABBV AbbVie Inc.
206.09
-0.23% 110.62K -1.91% 23.18M 162.43 0.46% Share
50 CRM Salesforce, Inc...
245.63
+0.68% 84.26K +0.47% 22.61M 265.9 0.45% Share
51 DIS The Walt Disney...
116.22
-0.28% 228.09K +2.65% 22.51M 99.17 0.44% Share
52 HCA HCA Healthcare,...
402.64
+2.29% 64.99K +117.37% 22.46M 239.8 0.44% Share
53 SYK Stryker Corpora...
390.14
+2.24% 57.92K +3.24% 21.56M 335.05 0.43% Share
54 BRK-B Berkshire Hatha...
485.18
+1.39% 39.29K -35.64% 20.92M 307.76 0.41% Share
55 WFC Wells Fargo & C...
77.50
+0.07% 284.19K +73.17% 20.4M 64.33 0.40% Share
56 IJR iShares Core S&...
114.72
+0.10% 192.83K +0.83% 20.16M 104.49 0.40% Share
57 PH Parker-Hannifin...
744.63
+1.14% 32.94K +10.56% 20.02M 548.29 0.40% Share
58 COP ConocoPhillips
93.71
-0.31% 189.98K +135.14% 19.95M 101.08 0.39% Share
59 XLF Financial Selec...
52.59
+0.16% 395.28K +3.64% 19.69M 42.59 0.39% Share
60 FDN First Trust Dow...
269.60
-1.38% 88.49K -2.33% 19.66M 205.72 0.39% Share
61 IWV iShares Russell...
363.23
-0.63% 61.52K +15.12% 19.54M 300.42 0.39% Share
62 TSLA Tesla, Inc.
329.17
-1.79% 72.24K +22.50% 18.72M 313.67 0.37% Share
63 HON Honeywell Inter...
216.69
+0.14% 88.09K -5.47% 18.65M 200.96 0.37% Share
64 CSCO Cisco Systems, ...
66.73
-0.33% 291.88K +7.25% 18.01M 50.08 0.36% Share
65 CFG Citizens Financ...
48.38
-0.34% 427K -3.72% 17.49M 33.65 0.35% Share
66 URI United Rentals,...
916.30
+0.25% 27.54K +100.38% 17.26M 552.96 0.34% Share
67 VWO Vanguard Emergi...
51.38
-0.71% 380.73K -16.45% 17.23M 42.67 0.34% Share
68 MUB iShares Nationa...
104.11
+0.07% 162.02K -0.23% 17.08M 105.42 0.34% Share
69 LIN Linde plc
479.77
+0.26% 36.4K +0.45% 16.95M 369.81 0.33% Share
70 WMT Walmart Inc.
101.31
+0.61% 190.92K +1.49% 16.78M 52.83 0.33% Share
71 IVW iShares S&P 500...
114.06
-1.31% 176.66K -11.22% 16.4M 52.74 0.32% Share
72 VGSH Vanguard Short-...
58.67
+0.04% 268.96K +100.00% 15.79M 58.69 0.31% Share
73 VIG Vanguard Divide...
209.56
+0.01% 80.72K -3.03% 15.66M 167.39 0.31% Share
74 TJX The TJX Compani...
134.40
+1.00% 125.14K -0.36% 15.24M 80.38 0.30% Share
75 QQQM Invesco NASDAQ ...
234.24
-1.4% 77.74K +8.51% 15.01M 199.04 0.30% Share
76 JPST JPMorgan Ultra-...
50.66
+0.05% 290.87K -0.76% 14.73M 50.22 0.29% Share
77 TMO Thermo Fisher S...
498.40
+2.23% 28.99K -2.42% 14.43M 319.04 0.28% Share
78 NEE NextEra Energy,...
76.56
+1.10% 201.85K +2.13% 14.31M 34.25 0.28% Share
79 BK The Bank of New...
101.01
-0.72% 163.68K +31.27% 13.73M 72.05 0.27% Share
80 ACN Accenture plc
255.78
+2.67% 43.43K -1.39% 13.55M 157.17 0.27% Share
81 IEI iShares 3-7 Yea...
118.89
+0.15% 113.27K +5.37K% 13.38M 118.12 0.26% Share
82 IWF iShares Russell...
442.61
-1.46% 36.71K +3.86% 13.26M 348.37 0.26% Share
83 EEM iShares MSCI Em...
49.80
-0.85% 291.76K +1.35% 12.75M 46.1 0.25% Share
84 TMUS T-Mobile US, In...
258.26
+1.21% 47.8K -0.18% 12.75M 148.04 0.25% Share
85 ABT Abbott Laborato...
131.24
+0.74% 93.89K -19.91% 12.45M 100.54 0.25% Share
86 VZ Verizon Communi...
44.95
+1.26% 265.66K +225.31% 12.05M 46.25 0.24% Share
87 IVE iShares S&P 500...
201.76
+0.16% 61.74K -4.46% 11.77M 127.4 0.23% Share
88 VUG Vanguard Growth...
455.49
-1.44% 31.46K -1.29% 11.67M 264.29 0.23% Share
89 EBAY eBay Inc.
99.84
+0.82% 166.95K +41.66% 11.31M 57.25 0.22% Share
90 VTI Vanguard Total ...
314.55
-0.64% 40.65K +2.55% 11.17M 256.44 0.22% Share
91 PWR Quanta Services...
378.87
-1.16% 43.93K -18.07% 11.17M 278.98 0.22% Share
92 VRTX Vertex Pharmace...
390.63
+0.19% 22.81K +0.51% 11.06M 223.59 0.22% Share
93 MAR Marriott Intern...
266.74
+0.18% 45.63K +3.70% 10.87M 146.49 0.21% Share
94 FPEI First Trust Ins...
19.20
-0.1% 574.12K -1.4% 10.74M 18.56 0.21% Share
95 T AT&T Inc.
28.95
+0.12% 372.03K -33.73% 10.52M 19.84 0.21% Share
96 CVX Chevron Corpora...
152.28
-1.96% 62.49K +1.51% 10.45M 127.18 0.21% Share
97 AON Aon plc
372.88
+2.05% 26.08K +3.58% 10.41M 202.51 0.21% Share
98 ADBE Adobe Inc.
360.99
+1.05% 27K +2.20% 10.35M 259.08 0.20% Share
99 CMI Cummins Inc.
402.11
+0.04% 31.95K +0.56% 10.01M 261.79 0.20% Share
100 PFE Pfizer Inc.
25.31
+0.96% 392.04K +17.15% 9.93M 30.62 0.20% Share
101 SCHD Schwab U.S. Div...
27.44
+0.67% 343.64K +13.36% 9.61M 26.7 0.19% Share
102 BRK-A Berkshire Hatha...
727661.00
+1.34% 12 +9.09% 9.58M 462512.5 0.19% Share
103 IDEV iShares Core MS...
78.43
-0.09% 138.91K -10.32% 9.57M 61.89 0.19% Share
104 ESGD iShares ESG Awa...
91.45
-0.04% 115.17K -22.23% 9.41M 77.92 0.19% Share
105 TLT iShares 20+ Yea...
86.69
+0.62% 101.53K +100.00% 9.24M 91.03 0.18% Share
106 UBER Uber Technologi...
95.36
+1.47% 126.45K +3.28% 9.21M 70.32 0.18% Share
107 CTAS Cintas Corporat...
216.32
+0.95% 42.68K +0.92% 8.77M 83.23 0.17% Share
108 NFLX Netflix, Inc.
1214.13
-2.49% 9.4K +29.12% 8.77M 739.48 0.17% Share
109 MCD McDonald's Corp...
310.75
+0.66% 28.02K +6.76% 8.75M 227.75 0.17% Share
110 CAT Caterpillar Inc...
415.92
+0.79% 26.42K +38.35% 8.71M 314.3 0.17% Share
111 NOW ServiceNow, Inc...
887.13
-0.55% 10.91K +6.07% 8.69M 946.6 0.17% Share
112 DE Deere & Company
489.20
-0.39% 18.5K -7.14% 8.68M 340.14 0.17% Share
113 INTU Intuit Inc.
700.75
-2.29% 13.95K -1.15% 8.57M 429.12 0.17% Share
114 GIS General Mills, ...
49.84
+1.00% 141.91K +2.4K% 8.48M 59.88 0.17% Share
115 LMT Lockheed Martin...
440.94
+0.07% 18.97K -19.83% 8.47M 424.47 0.17% Share
116 BKR Baker Hughes Co...
42.97
+0.22% 189.18K +100.00% 8.31M 43.95 0.16% Share
117 DVY iShares Select ...
139.03
+0.83% 61.89K -0.86% 8.31M 106.81 0.16% Share
118 VV Vanguard Large ...
295.00
-0.67% 31.68K -0.23% 8.14M 166.92 0.16% Share
119 IEF iShares 7-10 Ye...
95.39
+0.26% 85.19K +100.00% 8.12M 95.37 0.16% Share
120 SCHW The Charles Sch...
95.81
-0.38% 101.73K +0.76% 7.96M 45.78 0.16% Share
121 UNP Union Pacific C...
223.42
+1.52% 33.43K -3.79% 7.9M 181.03 0.16% Share
122 RSG Republic Servic...
234.69
+0.97% 32.48K +510.05% 7.87M 234.25 0.16% Share
123 HDV iShares Core Hi...
121.63
+0.61% 64.67K +0.14% 7.83M 111.44 0.15% Share
124 TXN Texas Instrumen...
195.86
+0.79% 42.68K +0.88% 7.67M 104.12 0.15% Share
125 SCHP Schwab U.S. TIP...
26.64
+0.06% 279.58K +100.00% 7.52M 26.89 0.15% Share
126 IWD iShares Russell...
198.84
+0.27% 39.43K -4.8% 7.42M 171.53 0.15% Share
127 GLD SPDR Gold Share...
305.28
-0.54% 25.35K +34.60% 7.3M 211.14 0.14% Share
128 AGG iShares Core U....
99.03
+0.20% 73.42K -20.26% 7.26M 98.96 0.14% Share
129 SNOW Snowflake Inc.
192.56
-2.86% 48.87K +109.71% 7.14M 142.97 0.14% Share
130 SLB Schlumberger Li...
33.34
+0.14% 162.85K +0.18% 6.82M 41.67 0.13% Share
131 NOC Northrop Grumma...
586.23
+0.24% 13.16K +53.08% 6.74M 447.29 0.13% Share
132 RJF Raymond James F...
164.22
-0.09% 48.17K -0.28% 6.69M 109.36 0.13% Share
133 MS Morgan Stanley
144.00
-0.54% 57.01K +3.62% 6.65M 100.58 0.13% Share
134 QCOM QUALCOMM Incorp...
156.16
-1.72% 42.58K +3.49% 6.54M 190.24 0.13% Share
135 IAU iShares Gold Tr...
62.49
-0.56% 104.62K +316.61% 6.17M 56.22 0.12% Share
136 TAIL Cambria Tail Ri...
11.85
+0.51% 520.52K +100.00% 6.13M 11.78 0.12% Share
137 AXP American Expres...
306.21
-0.27% 22.42K -73.98% 6.03M 129.03 0.12% Share
138 IWB iShares Russell...
351.00
-0.64% 18.46K -0.8% 5.66M 288.76 0.11% Share
139 KLAC KLA Corporation
875.11
-0.94% 8.29K +864.42% 5.64M 683.38 0.11% Share
140 PFM Invesco Dividen...
49.30
+0.02% 119.46K +0.32% 5.47M 34.44 0.11% Share
141 NTAP NetApp, Inc.
109.09
+0.17% 60.46K +6.53% 5.31M 127.64 0.10% Share
142 LOW Lowe's Companie...
256.16
+2.10% 21.99K +3.55% 5.13M 177.91 0.10% Share
143 RWR SPDR Dow Jones ...
97.64
+1.95% 51.3K -7.06% 5.08M 102.5 0.10% Share
144 CB Chubb Limited
273.98
+0.39% 16.59K +7.92% 5.02M 258.84 0.10% Share
145 IWR iShares Russell...
94.40
+0.10% 58.17K +8.01% 4.95M 66.76 0.10% Share
146 EMB iShares J.P. Mo...
93.98
+0.05% 54.58K -3.92% 4.94M 89.82 0.10% Share
147 OEF iShares S&P 100...
317.20
-0.96% 17.89K -19.5% 4.84M 280.33 0.10% Share
148 PGR The Progressive...
250.74
+1.48% 16.93K +4.08% 4.79M 168.67 0.09% Share
149 PSQ ProShares Short...
32.92
+1.43% 116.77K +100.00% 4.78M 40.63 0.09% Share
150 RTX RTX Corporation
153.72
-1.14% 36K +1.82% 4.77M 82.43 0.09% Share