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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 $8,578,091,909
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
 760,584 $533,062,572 6.21%
2.
Apple Inc.
 AAPL 1,306,987 $435,252,728 5.07%
3.
Nvidia Corp
 NVDA 1,653,823 $378,051,824 4.41%
4.
Ishares Trust
 IEF 410,437 $314,332,839 3.66%
5.
Microsoft Corp
 MSFT 602,014 $308,773,076 3.6%
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.