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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 $8,300,268,168
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
 760,880 $522,579,727 6.3%
2.
Apple Inc.
 AAPL 1,356,311 $392,461,913 4.73%
3.
Ishares Trust
 IEF 443,357 $332,025,353 4%
4.
Nvidia Corp
 NVDA 1,655,059 $331,160,820 3.99%
5.
Alphabet Inc.
 GOOGL 720,332 $257,425,017 3.1%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.