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
201Sysco Corp 52,6133.8M $
202Regeneron Pharmaceuticals, Inc. 4,7753.7M $
203Amphenol Corp 28,8663.6M $
204Sempra 36,7293.6M $
205Blackrock Inc 3,6503.5M $
206State Street Spdr Dow Jones Industrial Average Etf Trust 7,5763.5M $
207SPDR Gold MiniShares Trust 37,6543.5M $
208Intel Corp 78,4343.5M $
209Figma Inc 162,2253.4M $
210iShares iBoxx USD Investment Grade Corporate Bond ETF 31,2473.4M $
211First Trust Exchange-Traded Fund IV 56,4393.4M $
212US Bancorp 64,9873.4M $
213Vanguard Short-term Bond Etf 42,7603.4M $
214Vanguard Scottsdale Funds 32,9393.3M $
215Waste Management Inc 14,3153.3M $
216Freeport-McMoRan Inc 54,4133.2M $
217Vanguard High Dividend Yield E 21,1563.1M $
218Airbnb Inc 24,7943.1M $
219Legalzoom.com Inc 546,3363.1M $
220Progressive Corp/The 15,3813M $
221VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 38,0953M $
222KKR & Co Inc 32,5853M $
223TransDigm Group Inc 2,5633M $
224L3Harris Technologies Inc 8,5633M $
2253M Co 20,2782.9M $
226iShares Core S&P Total U.S. Stock Market ETF 20,5212.9M $
227Vanguard Information Technology ETF 4,1752.9M $
228Starbucks Corp 31,6172.8M $
229iShares Russell 2000 Growth ETF 9,0212.8M $
230WW Grainger Inc 2,4902.7M $
231Ecolab Inc 10,1982.7M $
232Howmet Aerospace Inc 11,7492.7M $
233General Dynamics Corp 7,8042.7M $
234Cigna Group/The 10,0252.7M $
235Vertiv Holdings Co 10,6702.7M $
236McKesson Corp 3,0752.7M $
237J P Morgan Exchange Traded Fund Trust 51,9962.7M $
238Arista Networks Inc 21,5772.6M $
239Southern Co/The 27,1042.6M $
240iShares ESG Aware MSCI USA Small-Cap ETF 54,5842.6M $
241Dimensional ETF Trust 65,0772.5M $
242Williams Cos Inc/The 34,5942.5M $
243Crowdstrike Holdings Inc 6,3132.5M $
244Schwab U.S. Small-Cap ETF 82,6882.4M $
245Colgate-Palmolive Co 28,0582.4M $
246State Street SPDR Portfolio S& 52,5162.4M $
247Comcast Corp 83,0202.4M $
248First Trust Exchange-Traded AlphaDEX Fund 18,2702.3M $
249Gilead Sciences Inc 16,8082.3M $
250Duke Energy Corp 17,7882.3M $
251Analog Devices Inc 7,2382.3M $
252Mondelez International Inc 39,7102.3M $
253Select Sector Spdr Trust 27,8982.3M $
254Select Sector Spdr Trust 36,7542.3M $
255Adobe Inc 8,9102.2M $
256iShares MSCI EAFE Small-Cap ETF 27,5792.2M $
257iShares Bitcoin Trust ETF 56,1322.2M $
258Vanguard Index Funds 7,1192.2M $
259Phillips 66 11,6592.1M $
260iShares ESG Aware MSCI EM ETF 46,1202.1M $
261iShares U.S. Infrastructure ETF 36,4772.1M $
262Datadog Inc 17,1362M $
263Vistra Corp 13,3892M $
264iShares Trust 19,9532M $
265Dell Technologies Inc 12,1712M $
266Altria Group, Inc. 30,1832M $
267Western Digital Corp 7,3582M $
268Consolidated Edison Inc 17,4992M $
269Motorola Solutions Inc 4,5542M $
270Ameriprise Financial Inc 4,4302M $
271Cencora Inc 6,2322M $
272Illinois Tool Works Inc 7,4722M $
273State Street Health Care Select Sector SPDR ETF 13,3032M $
274Marsh & McLennan Cos Inc 11,0011.9M $
275CVS Health Corp 26,4301.9M $
276iShares Trust 34,7681.9M $
277Corteva Inc 22,0801.8M $
278iShares Trust 43,3991.8M $
279Moody's Corp 4,2221.8M $
280Everpure Inc 30,9111.8M $
281State Street Utilities Select Sector SPDR ETF 39,3861.8M $
282Patrick Industries Inc 16,2611.8M $
283Fortinet Inc 21,9731.8M $
284EOG Resources Inc 12,3511.8M $
285FedEx Corp 4,9191.8M $
286BorgWarner Inc 31,5621.7M $
287Halozyme Therapeutics Inc 25,8221.7M $
288Ulta Beauty Inc 3,0961.6M $
289Procore Technologies Inc 28,2661.6M $
290Tidal Trust I 67,3651.6M $
291Vanguard Total International S 20,8491.6M $
292WisdomTree Trust 31,8921.6M $
293iShares ESG Aware U.S. Aggregate Bond ETF 33,6071.6M $
294NIKE Inc 29,8251.6M $
295J P Morgan Exchange Traded Fund Trust 27,9401.6M $
296First Trust NASDAQ Cybersecuri 24,9991.6M $
297Darden Restaurants Inc 7,9901.6M $
298VANGUARD ENERGY ETF VANGUARD ENERGY ETF 8,9861.6M $
299Vanguard S&P 500 Value ETF 7,5181.5M $
300AutoZone Inc 4531.5M $