Titelia

Holdings of CITIZENS FINANCIAL GROUP INC/RI

764 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.8 % of the equity sleeve

Sector breakdown

  • Technology 16.8 %
  • Funds 16.8 %
  • Financials 8.7 %
  • Communication 6.4 %
  • Health care 5.1 %
  • Consumer discretionary 4.7 %
  • Industrials 4.5 %
  • Consumer staples 3.5 %
  • Energy 1.5 %
  • Utilities 0.8 %
  • Materials 0.4 %
  • Unattributed 30.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7637B $100.00 %
2GB1242K $0.00 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 767,033458.3M $
2Apple Inc 1,394,254353.8M $
3iShares Core S&P 500 ETF 448,294292.8M $
4NVIDIA Corp 1,645,686287M $
5Microsoft Corp 589,634218.3M $
6iShares Core MSCI EAFE ETF 2,288,069207.1M $
7iShares Core S&P Mid-Cap ETF 3,056,960206.4M $
8Alphabet Inc 682,561196.3M $
9State Street SPDR S&P 500 ETF Trust 224,818146.2M $
10Amazon.com Inc 669,306139.4M $
11Vanguard FTSE Developed Markets ETF 2,017,148129.3M $
12Vanguard Value ETF 633,314124.3M $
13iShares Core MSCI Emerging Markets ETF 1,663,169116M $
14Procter & Gamble Co/The 717,328103.6M $
15JPMorgan Chase & Co 351,138103.3M $
16iShares Russell 2000 ETF 378,37293.8M $
17Broadcom Inc 301,82593.4M $
18Mastercard Inc 183,76391.8M $
19Meta Platforms Inc 155,88389.2M $
20Alphabet Inc 249,45471.6M $
21iShares Core S&P U.S. Growth ETF 449,55969.7M $
22Eli Lilly & Co 74,97869M $
23Bank of America Corp 1,345,78965.6M $
24Invesco QQQ Trust Series 1 108,94362.9M $
25Vanguard Mid-Cap ETF 207,49259.6M $
26Goldman Sachs Group Inc/The 61,46752M $
27Johnson & Johnson 206,80050.5M $
28Schwab International Equity ETF 2,027,12750.2M $
29JPMorgan Ultra-Short Income ETF 923,07446.7M $
30Vanguard Small-Cap ETF 177,98946.6M $
31iShares MSCI EAFE ETF 473,45646M $
32SPDR Series Trust 450,66144.1M $
33Vanguard Real Estate ETF 486,85243.2M $
34Exxon Mobil Corp 232,07339.4M $
35Berkshire Hathaway Inc 79,67738.2M $
36Costco Wholesale Corp 38,23738.1M $
37Quanta Services Inc 68,96437.9M $
38Vanguard Bond Index Funds 481,18937.1M $
39AbbVie Inc 170,36837.1M $
40Coca-Cola Co/The 480,58636.7M $
41SELECT SECTOR SPDR TRUST (THE) 275,38536.6M $
42State Street SPDR S&P MidCap 400 ETF Trust 59,03636.4M $
43Visa Inc 112,92734.1M $
44Lockheed Martin Corp 55,95233.8M $
45Home Depot Inc/The 101,48533.4M $
46Merck & Co Inc 269,66232.6M $
47HCA Healthcare Inc 66,58831.5M $
48Tesla Inc 84,17331.3M $
49Parker-Hannifin Corp 33,74430.2M $
50iShares Short-Term National Muni Bond ETF 259,35427.6M $
51Netflix Inc 286,00927.5M $
52iShares Core S&P Small-Cap ETF 220,34427.4M $
53Walmart Inc 213,22426.5M $
54Walt Disney Co/The 274,26726.4M $
55Vanguard FTSE All-World ex-US ETF 350,93326.4M $
56Bank of New York Mellon Corp/The 220,19026.1M $
57Caterpillar Inc 36,15625.6M $
58Wells Fargo & Co 306,92524.4M $
59Citigroup Inc 211,24824M $
60Cisco Systems, Inc. 307,97323.9M $
61SPDR Series Trust 258,13623.7M $
62INVESCO EXCHANGE-TRADED FUND TRUST II 98,87823.5M $
63iShares Trust 207,46623.5M $
64ConocoPhillips 175,38923.2M $
65Oracle Corp 156,28823M $
66Vertex Pharmaceuticals Inc 49,82422.2M $
67iShares MSCI USA Min Vol Factor ETF 234,95421.8M $
68Stryker Corp 64,61121.2M $
69First Citizens BancShares Inc/NC 11,12621M $
70Honeywell International Inc 90,77720.5M $
71Select Sector Spdr Trust 411,08620.3M $
72American Express Co 66,64820.2M $
73TJX Cos Inc/The 126,12620.1M $
74iShares Russell 3000 ETF 54,19720.1M $
75Vanguard International Equity Index Funds 370,50920M $
76Thermo Fisher Scientific Inc 38,78619.1M $
77First Trust Exchange-Traded Fund III 996,03518.9M $
78Citizens Financial Group Inc 315,42618.9M $
79United Rentals Inc 25,82718.8M $
80Vanguard Growth ETF 43,01518.8M $
81VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 85,73218.4M $
82NextEra Energy Inc 195,73618.2M $
83Cummins Inc 30,93816.6M $
84SPDR Gold Shares 38,10316.4M $
85Kinder Morgan, Inc. 477,43616M $
86Chevron Corp 76,61415.9M $
87iShares Trust 129,56015.4M $
88iShares MSCI Emerging Markets ETF 267,62115.2M $
89Vanguard Total Stock Market ETF 46,31614.9M $
90Corning Inc 108,02114.7M $
91iShares Core MSCI International Developed Markets ETF 175,02514.6M $
92iShares Trust 69,14214.6M $
93iShares Russell 1000 Growth ETF 34,18214.6M $
94iShares National Muni Bond ETF 133,55514.2M $
95International Business Machines Corp. 57,65714M $
96Marriott International Inc/MD 42,65414M $
97PepsiCo Inc 87,92713.7M $
98SPDR Series Trust 178,14313.6M $
99iShares Trust 36,97713.2M $
100Travelers Cos Inc/The 45,18313.2M $