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
301First Trust Exchange-Traded Fund VIII 26,8751.5M $
302Yum! Brands Inc 9,7641.5M $
303Select Sector Spdr Trust 9,3651.5M $
304Vanguard Scottsdale Funds 31,9911.5M $
305Global X US Infrastructure Development ETF 29,5441.5M $
306Zoetis Inc 12,4461.5M $
307Vanguard World Fund 5,3831.5M $
308SPDR SERIES TRUST 13,4401.5M $
309Marvell Technology Inc 14,4011.4M $
310Sherwin-Williams Co/The 4,3931.4M $
311Comfort Systems USA Inc 1,0211.4M $
312American Electric Power Co Inc 10,7231.4M $
313Norfolk Southern Corp 4,8361.4M $
314Target Corp 11,4341.4M $
315SPDR Series Trust 23,3901.4M $
316DR Horton Inc 10,0171.4M $
317iShares MSCI EAFE Growth ETF 12,2161.4M $
318Unity Software Inc 61,7861.4M $
319Xtrackers MSCI EAFE Hedged Equ 27,2991.3M $
320PPG Industries Inc 12,5761.3M $
321WEC Energy Group Inc 11,6011.3M $
322CSX Corp 32,3341.3M $
323Archer-Daniels-Midland Co 18,2531.3M $
324iShares MSCI EAFE Min Vol Factor ETF 14,3861.3M $
325Valero Energy Corp 5,2831.3M $
326Provident Financial Services Inc 61,4611.3M $
327Textron Inc 14,8181.3M $
328Asbury Automotive Group Inc 6,5741.3M $
329First Trust Exchange-Traded Fund III 18,2521.3M $
330Sandisk Corp/DE 2,0181.3M $
331Ross Stores Inc 5,8711.3M $
332Halliburton Co 32,5931.3M $
333New York Times Co/The 15,0331.3M $
334Graham Holdings Co 1,1881.3M $
335CME Group Inc 4,2151.2M $
336iShares Trust 16,6471.2M $
337Select Sector Spdr Trust 11,2551.2M $
338iShares Trust 11,0371.2M $
339Boston Scientific Corp 19,1371.2M $
340State Street Corp 9,4051.2M $
341GXO Logistics Inc 22,9111.2M $
342Carrier Global Corp 20,9791.2M $
343Dow Inc 28,3621.2M $
344Teradyne Inc 3,9721.2M $
345DuPont de Nemours Inc 25,5301.2M $
346Vanguard Financials ETF 9,6551.2M $
347Enterprise Products Partners LP 30,3631.1M $
348D-Wave Quantum Inc 79,5861.1M $
349Vanguard World Fund 6,3521.1M $
350iShares Trust 8,2501.1M $
351State Street Materials Select Sector SPDR ETF 22,6471.1M $
352MetLife Inc 15,8431.1M $
353Vanguard Mega Cap Growth ETF 3,0181.1M $
354iShares MSCI Japan ETF 12,9651.1M $
355WisdomTree Trust 12,4181.1M $
356Exelon Corp 21,8991.1M $
357PG&E Corp 60,2151.1M $
358Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 14,0351.1M $
359iShares Trust 46,0331.1M $
360iShares S&P Mid-Cap 400 Value ETF 7,9571.1M $
361Principal U.S. Mega-Cap ETF 16,1981M $
362Air Products and Chemicals Inc 3,5801M $
363Public Service Enterprise Group Inc 12,8411M $
364iShares Core Dividend Growth ETF 14,6021M $
365VanEck Gold Miners ETF/USA 11,1451M $
366Vanguard 0-3 Month Treasury Bi 13,5001M $
367Vanguard Index Funds 5,4691M $
368ProShares Trust 24,1371M $
369Church & Dwight Co Inc 10,7601M $
370iShares Preferred and Income S 32,950999.1K $
371United Parcel Service Inc 10,136997.2K $
372Cadence Design Systems Inc 3,549986.3K $
373Cheniere Energy Inc 3,475986K $
374Monolithic Power Systems Inc 900983.9K $
375Texas Pacific Land Corp 2,058976.6K $
376Direxion Shares ETF Trust 5,267973.8K $
377IDEXX Laboratories Inc 1,729971.7K $
378General Motors Co 13,002968.6K $
379iShares Russell 2000 Value ETF 5,084963.8K $
380SPDR Series Trust 7,372941.6K $
381CoreWeave Inc 12,081935.9K $
382iShares ESG MSCI KLD 400 ETF 7,718935.4K $
383Oklo Inc 18,704927.5K $
384Edison International 12,551918.5K $
385iShares Silver Trust 13,475918.2K $
386Vanguard Index Funds 4,161904K $
387Paychex Inc 9,797902.5K $
388Ciena Corp 2,295891K $
389Fastenal Co 19,196890.7K $
390Eos Energy Enterprises Inc 178,474885.2K $
391Ares Management Corp 8,008873.7K $
392Schwab U.S. Large-Cap ETF 34,074873.7K $
393AppLovin Corp 2,163860.7K $
394Warner Bros Discovery Inc 30,814846.2K $
395Elevance Health Inc 2,881843.3K $
396iShares Trust 7,116842.9K $
397Vanguard Russell 1000 2,794824.7K $
398Hewlett Packard Enterprise Co 34,574823.2K $
399PIMCO Enhanced Short Maturity 8,129817.5K $
400VanEck Agribusiness ETF 9,658816.1K $