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
501iShares Trust 3,819489.3K $
502Agilent Technologies Inc 4,288488.7K $
503First Trust Value Line Dividen 10,243481.7K $
504Domino's Pizza Inc 1,342481.5K $
505Northern Trust Corp 3,433481.5K $
506MPLX LP 8,437481.5K $
507Vanguard Charlotte Funds 9,995480.2K $
508Okta Inc 6,101480.2K $
509Global X Funds 6,767479.4K $
510Prudential Financial, Inc. 4,881476.9K $
511iShares Trust 4,909475.8K $
512Lennar Corp 5,479475.8K $
513Electronic Arts Inc 2,333475.6K $
514iShares Core 60/40 Balanced Al 7,387475.4K $
515Evercore Inc 1,581471.9K $
516Five Below Inc 2,050468.4K $
517CH Robinson Worldwide Inc 2,783464.1K $
518Energy Transfer LP 23,978462.8K $
519Vanguard World Fund 2,327461K $
520Expand Energy Corp 4,190460K $
521Synopsys Inc 1,155458K $
522Vital Farms Inc 32,411457.6K $
523SELECT SECTOR SPDR TRUST (THE) 4,109455.5K $
524Dollar General Corp 3,803451.6K $
525IES Holdings Inc 945450.3K $
526Becton Dickinson & Co 2,838446.2K $
527First Trust Exchange-Traded Fund VIII 8,608445.7K $
528iShares Trust 10,427443.8K $
529Qnity Electronics Inc 3,829441.8K $
530Immunome Inc 19,954436.4K $
531Curtiss-Wright Corp 636433.2K $
532Texas Roadhouse Inc 2,623433.1K $
533WisdomTree Trust 8,221431.9K $
534CBRE Group Inc 3,184431.3K $
535iShares Trust 2,917430.4K $
536Biogen Inc 2,346430.2K $
537VanEck ETF Trust 3,579429.6K $
538Neurocrine Biosciences Inc 3,254428.7K $
539MarketAxess Holdings Inc 2,592427.7K $
540IQVIA Holdings Inc 2,481423.2K $
541iShares ESG Optimized MSCI USA ETF 3,201422.9K $
542Fifth Third Bancorp 9,002418.2K $
543Dominion Energy Inc 6,764418.1K $
544Vanguard FTSE Europe ETF 5,057416.8K $
545MercadoLibre Inc 240415.7K $
546Albemarle Corp 2,306415.2K $
547Ssga Active Trust 10,425414.2K $
548Mueller Industries Inc 3,734413.8K $
549FIDELITY COVINGTON TRUST 1,985412.9K $
550Reinsurance Group of America Inc 2,019412.2K $
551Markel Group Inc 215411.5K $
552United Therapeutics Corp 691409.7K $
553Chipotle Mexican Grill Inc 12,708406.8K $
554Coherent Corp 1,701405.2K $
555Carpenter Technology Corp 1,028405.2K $
556HP Inc 20,635401.3K $
557Woodward Inc 1,114398.8K $
558VanEck Semiconductor ETF 1,033396.1K $
559Materion Corp 2,730394.9K $
560Viatris Inc 29,125393.5K $
561Flagstar Bank NA 29,822392.8K $
562Edwards Lifesciences Corp 4,810385.2K $
563Stifel Financial Corp 5,187383.5K $
564iShares ESG Aware MSCI USA ETF 2,711383.4K $
565Monster Beverage Corp 5,265381.5K $
566Owens Corning 3,473379.2K $
567Molina Healthcare Inc 2,840378.6K $
568CarMax Inc 9,099378.3K $
569Veralto Corp 4,272377.7K $
570WaterBridge Infrastructure LLC 14,062376.7K $
571Illumina Inc 3,055376.6K $
572Best Buy Co Inc 5,863376.4K $
573Zillow Group Inc 9,081375.8K $
574Manhattan Associates Inc 2,815374.7K $
575Valley National Bancorp 30,277374.7K $
576First Horizon Corp 16,314374.3K $
577HealthEquity Inc 4,471373.6K $
578Prosperity Bancshares Inc 5,511373.2K $
579Arrow Financial Corp 11,110373K $
580Microchip Technology Inc 5,756371.9K $
581Expedia Group Inc 1,607371K $
582Cognizant Technology Solutions Corp. 6,022369.5K $
583GE HealthCare Technologies Inc 5,176368.4K $
584ROBO Global Robotics and Autom 5,354366.4K $
585Hilton Worldwide Holdings Inc 1,202365.4K $
586NMI Holdings Inc 9,707364.1K $
587Chord Energy Corp 2,548362.3K $
588RXO Inc 24,583359.4K $
589HubSpot Inc 1,451354.2K $
590PPL Corp 9,187353.8K $
591American Water Works Co Inc 2,597353.4K $
592Jones Lang LaSalle Inc 1,161353.3K $
593Permian Resources Corp 16,488351.5K $
594Century Communities Inc 6,096349.8K $
595Henry Schein Inc 4,705346.8K $
596Invesco Variable Rate Preferred ETF 14,441346.3K $
597iShares U.S. Financials ETF 2,933345.1K $
598Ingersoll Rand Inc 4,246340.2K $
599Eastman Chemical Co 4,377337.8K $
600Ford Motor Co 29,185336.8K $