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Home > Institutional Investor > Citizens Financial Group Inc > Profile

Instuitional Investor - Citizens Financial Group Inc

Fund Profile
Filing Period:
Fund Name: Citizens Financial Group Inc
Portfolio Value $6,223,768,207
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
 724,517 $412,673,453 6.63%
2.
Microsoft Corp
 MSFT 540,509 $268,854,945 4.32%
3.
Ishares Trust
 IEF 426,282 $264,678,686 4.25%
4.
Nvidia Corp
 NVDA 1,612,468 $254,766,274 4.09%
5.
Apple Inc.
 AAPL 961,212 $197,211,752 3.17%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)