Titelia

Holdings of CITIZENS FINANCIAL GROUP INC/RI

764 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.8 % of the equity sleeve

Sector breakdown

  • Technology 16.8 %
  • Funds 16.8 %
  • Financials 8.7 %
  • Communication 6.4 %
  • Health care 5.1 %
  • Consumer discretionary 4.7 %
  • Industrials 4.5 %
  • Consumer staples 3.5 %
  • Energy 1.5 %
  • Utilities 0.8 %
  • Materials 0.4 %
  • Unattributed 30.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7637B $100.00 %
2GB1242K $0.00 %

Positions

RankCompanySharesValueWeight
101Abbott Laboratories 124,80512.8M $
102T-Mobile US Inc 59,64012.5M $
103KLA Corp 8,38612.3M $
104Uber Technologies Inc 171,54912.3M $
105Amgen Inc 33,57811.8M $
106WisdomTree Trust 267,41311.6M $
107AT&T Inc 398,92911.6M $
108S&P Global Inc 25,85011M $
109Morgan Stanley 65,70910.8M $
110Applied Materials Inc 31,13210.6M $
111eBay Inc 116,52410.6M $
112Snowflake Inc 69,71610.5M $
113Penumbra Inc 31,25410.3M $
114McDonald's Corp. 32,92910.2M $
115Charles Schwab Corp/The 108,40810.2M $
116Newmont Corp 93,56610.1M $
117Lam Research Corp 46,5009.9M $
118Constellation Energy Corp. 35,1349.8M $
119Vanguard Large-Cap ETF 32,7889.8M $
120ServiceNow Inc 91,8109.6M $
121Schwab US Dividend Equity ETF 308,8019.5M $
122JPMorgan Ultra-Short Municipal Income ETF 175,6599M $
123RTX Corp 46,3378.9M $
124Union Pacific Corp 36,1588.8M $
125QUALCOMM Inc 67,3058.7M $
126Berkshire Hathaway Inc 128.6M $
127Northrop Grumman Corp 12,5778.6M $
128iShares Trust 89,8078.6M $
129Deere & Co 14,8238.3M $
130Vanguard S&P 500 Growth ETF 20,3258.3M $
131iShares Core U.S. Aggregate Bond ETF 82,7738.2M $
132Huntington Ingalls Industries, Inc. 21,4468.1M $
133Pfizer Inc 283,1838M $
134Invesco S&P 500 Equal Weight ETF 41,2057.9M $
135ONEOK Inc 83,7697.6M $
136Hartford Strategic Income ETF 216,4477.5M $
137iShares Trust 35,3107.5M $
138O'Reilly Automotive Inc 81,4577.5M $
139Jacobs Solutions Inc 58,9837.5M $
140Cintas Corp 44,2067.5M $
141iShares Trust 75,2827.3M $
142Baker Hughes Co 119,0217.3M $
143iShares Core High Dividend ETF 52,4117.1M $
144Schwab US TIPS ETF 262,6917M $
145Texas Instruments Inc 35,8367M $
146Palo Alto Networks Inc 43,2526.9M $
147Ishares Gold Trust 78,3706.9M $
148J P Morgan Exchange Traded Fund Trust 119,0476.6M $
149General Electric Co 21,7806.2M $
150iShares Trust 74,5816.2M $
151Fidelity Covington Trust 111,2256.1M $
152Republic Services Inc 27,8936.1M $
153Intuit Inc 13,8896M $
154iShares ESG Aware MSCI EAFE ETF 62,2786M $
155Lowe's Cos Inc 25,1815.9M $
156iShares Select Dividend ETF 38,9865.9M $
157Marathon Petroleum Corp 23,8175.8M $
158Ishares S&p 100 Etf 18,1225.8M $
159Robinhood Markets Inc 82,8565.7M $
160GE Vernova Inc 6,5755.7M $
161Advanced Micro Devices Inc 27,5195.6M $
162State Street SPDR S&P Global Infrastructure ETF 73,4355.6M $
163State Street SPDR S&P Dividend ETF 37,7815.5M $
164First Solar Inc 27,2225.4M $
165Emerson Electric Co. 40,6535.3M $
166Blackstone Inc 45,8695.3M $
167Vanguard Scottsdale Funds 89,8705.3M $
168Micron Technology Inc 15,4905.2M $
169Philip Morris International Inc. 31,5195.2M $
170Intercontinental Exchange Inc 32,5665.1M $
171Verizon Communications Inc 101,3785.1M $
172Booking Holdings Inc 1,1995M $
173Broadridge Financial Solutions Inc 30,5675M $
174Palantir Technologies Inc 34,0535M $
175Boeing Co/The 24,9575M $
176iShares S&P Mid-Cap 400 Growth ETF 48,9714.9M $
177DoorDash Inc 32,5774.9M $
178Bristol-Myers Squibb Co 80,5524.9M $
179Ralph Lauren Corp 14,1324.9M $
180UnitedHealth Group Inc 18,0004.9M $
181Atmos Energy Corp 25,8734.8M $
182Vanguard Extended Market ETF 22,3994.6M $
183XPO Inc 23,5304.6M $
184Vanguard Mid-Cap Growth ETF 17,7104.6M $
185Automatic Data Processing Inc 22,1014.5M $
186iShares U.S. Technology ETF 24,6494.5M $
187Vanguard Total World Stock ETF 31,4574.4M $
188iShares J.P. Morgan USD Emerging Markets Bond ETF 46,0824.3M $
189State Street SPDR Dow Jones REIT ETF 41,7374.2M $
190Select Sector Spdr Trust 102,3734.2M $
191Hubbell Inc 8,4254.1M $
192Salesforce Inc 21,9544.1M $
193Danaher Corp 21,5884.1M $
194Hershey Co/The 19,2444M $
195Intuitive Surgical Inc 8,6074M $
196INVESCO DB MULTI-SECTOR COMMODITY TRUST 143,8473.9M $
197PNC Financial Services Group Inc/The 18,8583.9M $
198Delta Air Lines Inc 58,2033.9M $
199Capital One Financial Corp 21,1043.9M $
200SPDR Series Trust 66,6323.8M $