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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 $7,186,090,377
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
 767,033 $458,340,278 6.38%
2.
Apple Inc.
 AAPL 1,394,254 $353,847,687 4.92%
3.
Ishares Trust
 IEF 448,294 $292,830,156 4.07%
4.
Nvidia Corp
 NVDA 1,645,686 $287,020,906 3.99%
5.
Microsoft Corp
 MSFT 589,634 $218,264,428 3.04%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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