Institutional manager
CITIZENS FINANCIAL GROUP INC/RI
Holds positions in 353 of the S&P 500, worth $4.17bn as reported for the quarter ended 31-mar-2026.
Positions held353of 488 index companies covered
Reported value$4.17bnS&P 500 positions only
Top ten weight48%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 353 held. The rest are smaller than every one of these.
Apple Inc.AAPL1.4m$354mInformation TechnologyState Street CorporationSTT2.3m$322mFinancialsNvidiaNVDA1.6m$287mInformation TechnologyAlphabet Inc. (Class A)GOOGL932,015$268mCommunication ServicesMicrosoftMSFT589,634$218mInformation TechnologyAmazonAMZN669,306$139mConsumer DiscretionaryProcter & GamblePG717,328$104mConsumer StaplesJPMorgan ChaseJPM351,138$103mFinancialsBroadcomAVGO301,825$93mInformation TechnologyMastercardMA183,763$92mFinancialsMeta PlatformsMETA155,883$89mCommunication ServicesLilly (Eli)LLY74,978$69mHealth CareBank of AmericaBAC1.3m$66mFinancialsInvescoIVZ108,943$63mFinancialsGoldman SachsGS61,467$52mFinancialsJohnson & JohnsonJNJ206,800$51mHealth CareEaton CorporationETN135,763$49mIndustrialsBerkshire HathawayBRK.B79,689$47mFinancialsExxonMobilXOM232,073$39mEnergyCostcoCOST38,237$38mConsumer StaplesQuanta ServicesPWR68,964$38mIndustrialsAbbVieABBV170,368$37mHealth CareCoca-Cola Company (The)KO480,586$37mConsumer StaplesVisa Inc.V112,927$34mFinancialsLockheed MartinLMT55,952$34mIndustrialsHome Depot (The)HD101,485$33mConsumer DiscretionaryMerck & Co.MRK269,662$33mHealth CareHCA HealthcareHCA66,588$32mHealth CareTesla, Inc.TSLA84,173$31mConsumer DiscretionaryParker HannifinPH33,744$30mIndustrialsNetflixNFLX286,009$27mCommunication ServicesWalmartWMT213,224$27mConsumer StaplesLinde plcLIN53,399$26mMaterialsWalt Disney Company (The)DIS274,267$26mCommunication ServicesBNY MellonBNY220,190$26mFinancialsCaterpillar Inc.CAT36,156$26mIndustrialsWells FargoWFC306,925$24mFinancialsCitigroupC211,248$24mFinancialsCiscoCSCO307,973$24mInformation TechnologyConocoPhillipsCOP175,389$23mEnergyOracle CorporationORCL156,288$23mInformation TechnologyVertex PharmaceuticalsVRTX49,824$22mHealth CareStryker CorporationSYK64,611$21mHealth CareAmerican ExpressAXP66,648$20mFinancialsTJX CompaniesTJX126,126$20mConsumer DiscretionaryThermo Fisher ScientificTMO38,786$19mHealth CareCitizens Financial GroupCFG315,426$19mFinancialsUnited RentalsURI25,827$19mIndustrialsNextEra EnergyNEE195,736$18mUtilitiesCumminsCMI30,938$17mIndustrialsKinder MorganKMI477,436$16mEnergyChevron CorporationCVX76,614$16mEnergyChubb LimitedCB46,773$15mFinancialsCorning Inc.GLW108,021$15mInformation TechnologyIBMIBM57,657$14mInformation TechnologyMarriott InternationalMAR42,654$14mConsumer DiscretionaryPepsiCoPEP87,927$14mConsumer StaplesTravelers Companies (The)TRV45,183$13mFinancialsAbbott LaboratoriesABT124,805$13mHealth CareT-Mobile USTMUS59,640$13mCommunication Services
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.