CITIZENS FINANCIAL GROUP INC/RI

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CIK 759944

13F portfolio (2026-Q1)

$7.2B

Positions

837

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

837

Top 5

22.4%

Top 10

34.9%

Effective N

56.6

HHI

0.018

This quarter

117 new · 0 exit →

By sector

Unclassified45.1%

Information Technology17.3%

Financials9.1%

Communication Services6.2%

Industrials6.0%

Consumer Discretionary5.4%

Health Care4.8%

Materials2.5%

Other3.6%

By market cap

Unknown45.2%

Mega (>$200B)37.5%

Large ($10–200B)16.6%

Mid ($2–10B)0.5%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

North America54.9%

Other45.1%

Europe0.0%

Middle East0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	45.62%	277
Technology Hardware & Equipment	6.34%	26
Semiconductors & Semiconductor Equipment	6.05%	17
Software & IT Services	5.20%	19
Banks	4.56%	38
Software	4.22%	35
Specialty Retail	3.96%	24
Pharmaceuticals & Biotechnology	3.67%	29
Commercial Services & Supplies	2.95%	26
Machinery	2.19%	25
Chemicals	2.04%	25
Capital Markets	1.46%	23
Oil, Gas & Consumable Fuels	1.37%	24
Aerospace & Defense	1.35%	13
Utilities	1.21%	36
Insurance	0.78%	29
Construction & Engineering	0.71%	12
Beverages	0.71%	4
Health Care Equipment & Supplies	0.69%	15
Automobiles & Components	0.53%	9
Metals & Mining	0.46%	10
Health Care Providers & Services	0.45%	3
Media & Entertainment	0.45%	9
Hotels, Restaurants & Leisure	0.45%	10
Diversified Telecommunication Services	0.41%	5
Entertainment	0.38%	3
Electrical Equipment & Components	0.26%	6
Distributors	0.21%	13
Road & Rail	0.19%	7
Textiles, Apparel & Luxury Goods	0.19%	6
Communications Equipment	0.17%	4
Transportation Infrastructure	0.17%	6
Food Products	0.14%	8
Tobacco	0.10%	2
Airlines	0.09%	4
Real Estate Management & Development	0.05%	6
Food & Staples Retailing	0.04%	3
Life Sciences Tools & Services	0.03%	7
Professional Services	0.03%	4
Agricultural Products	0.03%	2
Media & Publishing	0.02%	3
Marine	0.02%	3
Diversified Consumer Services	0.02%	1
Paper & Forest Products	0.02%	2
Construction Materials	0.01%	3
Leisure Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	6.38%
2	AAPL	Apple Inc.	Information Technology	4.92%
3	IVV	ISHARES TR	Unclassified	4.07%
4	NVDA	NVIDIA CORP	Information Technology	3.99%
5	MSFT	MICROSOFT CORP	Information Technology	3.04%
6	IEFA	ISHARES TR	Unclassified	2.88%
7	IJH	ISHARES TR	Unclassified	2.87%
8	GOOGL	Alphabet Inc.	Communication Services	2.73%
9	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.03%
10	AMZN	AMAZON COM INC	Consumer Discretionary	1.94%

561/837 names classified · sector 54.9% of weight · industry 54.4% · mkt cap 54.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 42 quarters

Information TechnologyAAPL, MSFT, NVDA, TMO, TXN · other

FinancialsJPM, V, C, MA, WFC · other

Consumer DiscretionaryAMZN, HD, CTAS, MCD, TJX · other

IndustrialsHON, ACN, BA, GD, ITW · other

Health CareJNJ, AMGN, LLY, PFE, BMY · other

Communication ServicesGOOGL, META, GOOG, VZ, CMCSA · other

MaterialsPG, NKE, CLX, KMB, CL · other

Consumer StaplesPEP, CVS, HSY, GIS, MNST · other

EnergyXOM, COP, CVX, VLO, HAL · other

UtilitiesNEE, DUK, D, NNE, OKE · other

Real EstateDLR, AMT, PSA, EQR, HST · other

UnclassifiedIVV, VOO, IJH, IEFA, EFA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 54.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (478 classified)CITIZENS FINANCIAL GROUP INC/RI centroid (Large Core)

Information TechnologyFinancialsCommunication ServicesIndustrialsConsumer DiscretionaryHealth CareMaterialsEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for CITIZENS FINANCIAL GROUP INC/RI: centroid Large Core. Heaviest cells: Large Growth 24.3%, Large Core 15.2%, Large Value 8.8%.

Classified: 53.5% of book weight (478/837 names) · unclassified 46.5%: VOO, IVV, IEFA, IJH, SPY, VEA, VTV, IEMG, IWM, IUSG +349 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 837 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	767,033	$458M	6.4%	ADD 3%
2	AAPLAPPLE INC	1,394,254	$354M	4.9%	HOLD
3	IVVISHARES TR	448,294	$293M	4.1%	TRIM −2%
4	NVDANVIDIA CORPORATION	1,645,686	$287M	4.0%	HOLD
5	MSFTMICROSOFT CORP	589,634	$218M	3.0%	HOLD
6	IEFAISHARES TR	2,288,069	$207M	2.9%	ADD 3%
7	IJHISHARES TR	3,056,960	$206M	2.9%	HOLD
8	GOOGLALPHABET INC	682,561	$196M	2.7%	TRIM −2%
9	SPYSTATE STR SPDR S&P 500 ETF T	224,818	$146M	2.0%	TRIM −7%
10	AMZNAMAZON COM INC	669,306	$139M	1.9%	HOLD
11	VEAVANGUARD TAX-MANAGED FDS	2,017,148	$129M	1.8%	ADD 16%
12	VTVVANGUARD INDEX FDS	633,314	$124M	1.7%	HOLD
13	IEMGISHARES INC	1,663,169	$116M	1.6%	ADD 9%
14	PGPROCTER AND GAMBLE CO	717,328	$104M	1.4%	HOLD
15	JPMJPMORGAN CHASE & CO	351,138	$103M	1.4%	TRIM −2%
16	IWMISHARES TR	378,372	$94M	1.3%	TRIM −3%
17	AVGOBROADCOM INC	301,825	$93M	1.3%	HOLD
18	MAMASTERCARD INCORPORATED	183,763	$92M	1.3%	HOLD
19	METAMETA PLATFORMS INC	155,883	$89M	1.2%	HOLD
20	GOOGALPHABET INC	249,454	$72M	1.0%	TRIM −11%
21	IUSGISHARES TR	449,559	$70M	1.0%	TRIM −4%
22	LLYELI LILLY & CO	74,978	$69M	1.0%	HOLD
23	BACBANK AMERICA CORP	1,345,789	$66M	0.9%	HOLD
24	QQQINVESCO QQQ TR	108,943	$63M	0.9%	TRIM −8%
25	VOVANGUARD INDEX FDS	207,492	$60M	0.8%	ADD 4%
26	GSGOLDMAN SACHS GROUP INC	61,467	$52M	0.7%	ADD 32%
27	JNJJOHNSON & JOHNSON	206,800	$51M	0.7%	ADD 4%
28	SCHFSCHWAB STRATEGIC TR	2,027,127	$50M	0.7%	ADD 7%
29	ETNEATON CORP PLC	135,763	$49M	0.7%	TRIM −10%
30	JPSTJ P MORGAN EXCHANGE TRADED F	923,074	$47M	0.7%	HOLD
31	VBVANGUARD INDEX FDS	177,989	$47M	0.6%	HOLD
32	EFAISHARES TR	473,456	$46M	0.6%	HOLD
33	SPYGSPDR SERIES TRUST STATE STREET SPD	450,661	$44M	0.6%	ADD 7%
34	VNQVANGUARD INDEX FDS	486,852	$43M	0.6%	HOLD
35	XOMEXXON MOBIL CORP	232,073	$39M	0.5%	TRIM −2%
36	BRK.BBERKSHIRE HATHAWAY INC DEL	79,677	$38M	0.5%	TRIM −13%
37	COSTCOSTCO WHSL CORP NEW	38,237	$38M	0.5%	TRIM −3%
38	PWRQUANTA SVCS INC	68,964	$38M	0.5%	TRIM −8%
39	BIVVANGUARD BD INDEX FDS	481,189	$37M	0.5%	ADD 2524%
40	ABBVABBVIE INC	170,368	$37M	0.5%	TRIM −3%
41	KOCOCA COLA CO	480,586	$37M	0.5%	HOLD
42	XLKSELECT SECTOR SPDR TR	275,385	$37M	0.5%	TRIM −6%
43	MDYSPDR S&P MIDCAP 400 ETF TR	59,036	$36M	0.5%	HOLD
44	VVISA INC	112,927	$34M	0.5%	TRIM −5%
45	LMTLOCKHEED MARTIN CORP	55,952	$34M	0.5%	HOLD
46	HDHOME DEPOT INC	101,485	$33M	0.5%	HOLD
47	MRKMERCK & CO INC	269,662	$33M	0.5%	TRIM −2%
48	HCAHCA HEALTHCARE INC	66,588	$32M	0.4%	HOLD
49	TSLATESLA INC	84,173	$31M	0.4%	ADD 5%
50	PHPARKER-HANNIFIN CORP	33,744	$30M	0.4%	TRIM −3%
51	SUBISHARES TR	259,354	$28M	0.4%	HOLD
52	NFLXNETFLIX INC	286,009	$27M	0.4%	ADD 72%
53	IJRISHARES TR	220,344	$27M	0.4%	TRIM −5%
54	WMTWALMART INC	213,224	$27M	0.4%	HOLD
55	LINLINDE PLC	53,399	$26M	0.4%	HOLD
56	DISDISNEY WALT CO	274,267	$26M	0.4%	HOLD
57	VEUVANGUARD INTL EQUITY INDEX F	350,933	$26M	0.4%	TRIM −3%
58	BNYBANK NEW YORK MELLON CORP	220,190	$26M	0.4%	HOLD
59	CATCATERPILLAR INC	36,156	$26M	0.4%	ADD 7%
60	WFCWELLS FARGO CO NEW	306,925	$24M	0.3%	HOLD
61	CCITIGROUP INC	211,248	$24M	0.3%	TRIM −3%
62	CSCOCISCO SYS INC	307,973	$24M	0.3%	TRIM −3%
63	BILSPDR SERIES TRUST	258,136	$24M	0.3%	ADD 20%
64	QQQMINVESCO EXCH TRADED FD TR II	98,878	$23M	0.3%	TRIM −18%
65	IVWISHARES TR	207,466	$23M	0.3%	TRIM −4%
66	COPCONOCOPHILLIPS	175,389	$23M	0.3%	HOLD
67	ORCLORACLE CORP	156,288	$23M	0.3%	TRIM −6%
68	VRTXVERTEX PHARMACEUTICALS INC	49,824	$22M	0.3%	ADD 15%
69	USMVISHARES TR	234,954	$22M	0.3%	HOLD
70	SYKSTRYKER CORPORATION	64,611	$21M	0.3%	HOLD
71	FCNCAFIRST CTZNS BANCSHARES INC D	11,126	$21M	0.3%	ADD 25%
72	HONHONEYWELL INTL INC	90,777	$21M	0.3%	TRIM −5%
73	XLFSELECT SECTOR SPDR TR	411,086	$20M	0.3%	HOLD
74	AXPAMERICAN EXPRESS CO	66,648	$20M	0.3%	TRIM −2%
75	TJXTJX COS INC NEW	126,126	$20M	0.3%	HOLD
76	IWVISHARES TR	54,197	$20M	0.3%	TRIM −4%
77	VWOVANGUARD INTL EQUITY INDEX F	370,509	$20M	0.3%	HOLD
78	TMOTHERMO FISHER SCIENTIFIC INC	38,786	$19M	0.3%	TRIM −4%
79	FPEIFIRST TR EXCH TRADED FD III	996,035	$19M	0.3%	ADD 3%
80	CFGCITIZENS FINL GROUP INC	315,426	$19M	0.3%	TRIM −7%
81	URIUNITED RENTALS INC	25,827	$19M	0.3%	HOLD
82	VUGVANGUARD INDEX FDS	43,015	$19M	0.3%	ADD 14%
83	EAGL2023 ETF SERIES TRUST	612,696	$19M	0.3%	HOLD
84	VIGVANGUARD SPECIALIZED FUNDS	85,732	$18M	0.3%	TRIM −5%
85	NEENEXTERA ENERGY INC	195,736	$18M	0.3%	TRIM −3%
86	CMICUMMINS INC	30,938	$17M	0.2%	ADD 3%
87	GLDSPDR GOLD TR	38,103	$16M	0.2%	HOLD
88	KMIKINDER MORGAN INC DEL	477,436	$16M	0.2%	ADD 13%
89	CVXCHEVRON CORP NEW	76,614	$16M	0.2%	HOLD
90	IEIISHARES TR	129,560	$15M	0.2%	ADD 13%
91	CBCHUBB LIMITED	46,773	$15M	0.2%	TRIM −4%
92	EEMISHARES TR	267,621	$15M	0.2%	TRIM −4%
93	VTIVANGUARD INDEX FDS	46,316	$15M	0.2%	ADD 4%
94	GLWCORNING INC	108,021	$15M	0.2%	HOLD
95	IDEVISHARES TR	175,025	$15M	0.2%	ADD 7%
96	IVEISHARES TR	69,142	$15M	0.2%	ADD 19%
97	IWFISHARES TR	34,182	$15M	0.2%	TRIM −8%
98	MUBISHARES TR	133,555	$14M	0.2%	HOLD
99	IBMINTERNATIONAL BUSINESS MACHS	57,657	$14M	0.2%	ADD 3%
100	MARMARRIOTT INTL INC NEW	42,654	$14M	0.2%	TRIM −3%
101	PEPPEPSICO INC	87,927	$14M	0.2%	TRIM −2%
102	SPYMSPDR SERIES TRUST	178,143	$14M	0.2%	TRIM −11%
103	IWBISHARES TR	36,977	$13M	0.2%	HOLD
104	TRVTRAVELERS COMPANIES INC	45,183	$13M	0.2%	ADD 4%
105	ABTABBOTT LABS	124,805	$13M	0.2%	TRIM −15%
106	TMUST-MOBILE US INC	59,640	$13M	0.2%	HOLD
107	KLACKLA CORP	8,386	$12M	0.2%	HOLD
108	UBERUBER TECHNOLOGIES INC	171,549	$12M	0.2%	HOLD
109	AMGNAMGEN INC	33,578	$12M	0.2%	TRIM −2%
110	AGGYWISDOMTREE TR	267,413	$12M	0.2%	ADD 9%
111	TAT&T INC	398,929	$12M	0.2%	TRIM −3%
112	SPGIS&P GLOBAL INC	25,850	$11M	0.2%	ADD 6%
113	MSMORGAN STANLEY	65,709	$11M	0.2%	TRIM −8%
114	AMATAPPLIED MATLS INC	31,132	$11M	0.1%	HOLD
115	EBAYEBAY INC.	116,524	$11M	0.1%	TRIM −29%
116	SNOWSNOWFLAKE INC	69,716	$11M	0.1%	ADD 3%
117	PENPENUMBRA INC	31,254	$10M	0.1%	HOLD
118	FDNFIRST TR EXCHANGE-TRADED FD	43,847	$10M	0.1%	TRIM −34%
119	MCDMCDONALDS CORP	32,929	$10M	0.1%	TRIM −2%
120	SCHWSCHWAB CHARLES CORP	108,408	$10M	0.1%	HOLD
121	NEMNEWMONT CORP	93,566	$10M	0.1%	ADD 313%
122	LRCXLAM RESEARCH CORP	46,500	$10M	0.1%	ADD 179%
123	CEGCONSTELLATION ENERGY CORP	35,134	$10M	0.1%	ADD 98%
124	VVVANGUARD INDEX FDS	32,788	$10M	0.1%	HOLD
125	NOWSERVICENOW INC	91,810	$10M	0.1%	ADD 26%
126	SCHDSCHWAB STRATEGIC TR	308,801	$9M	0.1%	TRIM −14%
127	JMSTJ P MORGAN EXCHANGE TRADED F	175,659	$9M	0.1%	HOLD
128	RTXRTX CORPORATION	46,337	$9M	0.1%	TRIM −3%
129	UNPUNION PAC CORP	36,158	$9M	0.1%	TRIM −20%
130	QCOMQUALCOMM INC	67,305	$9M	0.1%	HOLD
131	BRK.ABERKSHIRE HATHAWAY INC DEL	12	$9M	0.1%	HOLD
132	NOCNORTHROP GRUMMAN CORP	12,577	$9M	0.1%	TRIM −19%
133	IEFISHARES TR	89,807	$9M	0.1%	TRIM −3%
134	DEDEERE & CO	14,823	$8M	0.1%	TRIM −5%
135	VOOGVANGUARD ADMIRAL FDS INC	20,325	$8M	0.1%	TRIM −20%
136	AGGISHARES TR	82,773	$8M	0.1%	TRIM −9%
137	HIIHUNTINGTON INGALLS INDS INC	21,446	$8M	0.1%	ADD 167%
138	PFEPFIZER INC	283,183	$8M	0.1%	TRIM −39%
139	RSPINVESCO EXCHANGE TRADED FD T	41,205	$8M	0.1%	TRIM −6%
140	OKEONEOK INC NEW	83,769	$8M	0.1%	HOLD
141	HFSIHARTFORD FDS EXCHANGE TRADED	216,447	$8M	0.1%	ADD 88%
142	IWDISHARES TR	35,310	$8M	0.1%	TRIM −2%
143	ORLYOREILLY AUTOMOTIVE INC	81,457	$8M	0.1%	ADD 398%
144	JJACOBS SOLUTIONS INC	58,983	$8M	0.1%	ADD 4%
145	CTASCINTAS CORP	44,206	$7M	0.1%	TRIM −5%
146	IWRISHARES TR	75,282	$7M	0.1%	TRIM −4%
147	BKRBAKER HUGHES COMPANY	119,021	$7M	0.1%	TRIM −34%
148	HDVISHARES TR	52,411	$7M	0.1%	TRIM −15%
149	SCHPSCHWAB STRATEGIC TR	262,691	$7M	0.1%	TRIM −3%
150	TXNTEXAS INSTRS INC	35,836	$7M	0.1%	HOLD
151	PANWPALO ALTO NETWORKS INC	43,252	$7M	0.1%	ADD 2%
152	IAUISHARES GOLD TR	78,370	$7M	0.1%	TRIM −11%
153	JEPQJ P MORGAN EXCHANGE TRADED F	119,047	$7M	0.1%	ADD 99%
154	MDTMEDTRONIC PLC	75,424	$7M	0.1%	ADD 3%
155	GEGE AEROSPACE	21,780	$6M	0.1%	ADD 11%
156	SHYISHARES TR	74,581	$6M	0.1%	ADD 9%
157	FDVVFIDELITY COVINGTON TRUST	111,225	$6M	0.1%	ADD 3%
158	RSGREPUBLIC SVCS INC	27,893	$6M	0.1%	HOLD
159	INTUINTUIT	13,889	$6M	0.1%	TRIM −22%
160	ESGDISHARES TR	62,278	$6M	0.1%	TRIM −4%
161	LOWLOWES COS INC	25,181	$6M	0.1%	TRIM −14%
162	DVYISHARES TR	38,986	$6M	0.1%	TRIM −19%
163	MPCMARATHON PETE CORP	23,817	$6M	0.1%	TRIM −68%
164	OEFISHARES TR	18,122	$6M	0.1%	TRIM −19%
165	HOODROBINHOOD MKTS INC	82,856	$6M	0.1%	TRIM −5%
166	GEVGE VERNOVA INC	6,575	$6M	0.1%	HOLD
167	AMDADVANCED MICRO DEVICES INC	27,519	$6M	0.1%	HOLD
168	GIISPDR INDEX SHS FDS	73,435	$6M	0.1%	ADD 18%
169	SDYSPDR SER TR	37,781	$6M	0.1%	TRIM −5%
170	FSLRFIRST SOLAR INC	27,222	$5M	0.1%	NEW
171	EMREMERSON ELEC CO	40,653	$5M	0.1%	TRIM −2%
172	BXBLACKSTONE INC	45,869	$5M	0.1%	HOLD
173	VGSHVANGUARD SHORT-TERM TREASURY ETF	89,870	$5M	0.1%	ADD 11%
174	MUMICRON TECHNOLOGY INC	15,490	$5M	0.1%	ADD 31%
175	PMPHILIP MORRIS INTL INC	31,519	$5M	0.1%	TRIM −11%
176	ICEINTERCONTINENTAL EXCHANGE IN	32,566	$5M	0.1%	TRIM −46%
177	VZVERIZON COMMUNICATIONS INC	101,378	$5M	0.1%	HOLD
178	BKNGBOOKING HOLDINGS INC	1,199	$5M	0.1%	TRIM −5%
179	BRBROADRIDGE FINL SOLUTIONS IN	30,567	$5M	0.1%	TRIM −74%
180	PLTRPALANTIR TECHNOLOGIES INC	34,053	$5M	0.1%	ADD 7%
181	BABOEING CO	24,957	$5M	0.1%	ADD 95%
182	IJKISHARES TR	48,971	$5M	0.1%	TRIM −9%
183	PFMINVESCO EXCHANGE TRADED FD T	95,870	$5M	0.1%	HOLD
184	DASHDOORDASH INC	32,577	$5M	0.1%	TRIM −2%
185	BMYBRISTOL-MYERS SQUIBB CO	80,552	$5M	0.1%	ADD 54%
186	RLRALPH LAUREN CORP	14,132	$5M	0.1%	ADD 6%
187	UNHUNITEDHEALTH GROUP INC	18,000	$5M	0.1%	TRIM −10%
188	ATOATMOS ENERGY CORP	25,873	$5M	0.1%	ADD 7%
189	VXFVANGUARD INDEX FDS	22,399	$5M	0.1%	TRIM −3%
190	XPOXPO INC	23,530	$5M	0.1%	TRIM −2%
191	VOTVANGUARD INDEX FDS	17,710	$5M	0.1%	TRIM −11%
192	ADPAUTOMATIC DATA PROCESSING IN	22,101	$5M	0.1%	TRIM −7%
193	IYWISHARES TR	24,649	$4M	0.1%	ADD 21%
194	VTVANGUARD INTL EQUITY INDEX F	31,457	$4M	0.1%	HOLD
195	EMBISHARES TR	46,082	$4M	0.1%	HOLD
196	SHOPSHOPIFY INC	36,055	$4M	0.1%	TRIM −10%
197	ACNACCENTURE PLC IRELAND	21,479	$4M	0.1%	TRIM −16%
198	RWRSPDR SERIES TRUST	41,737	$4M	0.1%	HOLD
199	XLRESELECT SECTOR SPDR TR	102,373	$4M	0.1%	TRIM −2%
200	HUBBHUBBELL INC	8,425	$4M	0.1%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

698K

730K

725K

745K

748K

767K

$458M

AAPLAPPLE INC

893K

623K

961K

1.4M

$354M

IVVISHARES TR

431K

427K

426K

437K

458K

448K

$293M

NVDANVIDIA CORPORATION

1.4M

1.6M

$287M

MSFTMICROSOFT CORP

449K

460K

541K

584K

583K

590K

$218M

IEFAISHARES TR

2.2M

2.3M

2.2M

2.3M

$207M

IJHISHARES TR

3.1M

3.2M

3.1M

3.2M

3.0M

3.1M

$206M

GOOGLALPHABET INC

502K

519K

632K

705K

698K

683K

$196M

SPYSTATE STR SPDR S&P 500 ETF T

241K

257K

255K

248K

242K

225K

$146M

AMZNAMAZON COM INC

456K

371K

612K

674K

680K

669K

$139M

VEAVANGUARD TAX-MANAGED FDS

712K

781K

1.4M

1.6M

1.7M

2.0M

$129M

VTVVANGUARD INDEX FDS

661K

674K

671K

658K

637K

633K

$124M

IEMGISHARES INC

1.5M

1.6M

1.5M

1.7M

$116M

PGPROCTER AND GAMBLE CO

584K

591K

656K

721K

713K

717K

$104M

JPMJPMORGAN CHASE & CO

325K

307K

305K

382K

359K

351K

$103M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆CITIZENS FINANCIAL GROUP INC/RI

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 837 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

CITIZENS FINANCIAL GROUP INC/RI