Titelia

Fund shareholders of Citizens Financial Group Inc

ISIN US1746101054 · United States · LEI 2138004JDDA4ZQUPFW65

Fund shareholders
784
Of which ETFs
222 562 other funds
Value held
≈ 11.4B $ 11.2B $ · 1.8B SEK · 5.5M €

784 funds hold this company. This table lists the 783 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fund
Invesco Global Opportunities Fund AIM International Mutual Funds (Invesco International Mutual Funds) 230,55916.5M $0.74 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 229,90216.5M $0.04 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 228,07416M $0.15 %as of Jun 30, 2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 225,30015.8M $0.10 %as of Jun 30, 2026 ↗
Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 225,20514M $0.20 %as of May 31, 2026 ↗
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 224,93115.8M $0.33 %as of Jun 30, 2026 ↗
VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND 222,59813.9M $0.05 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 218,44215.3M $0.02 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 214,33713.3M $0.09 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 212,48814.9M $1.01 %as of Jun 30, 2026 ↗
BlackRock Global Dividend Portfolio BlackRock Funds II 199,15112.4M $1.39 %as of May 29, 2026 ↗
LSV Value Equity Fund ADVISORS' INNER CIRCLE FUND 199,10014.3M $1.15 %as of Jul 31, 2026 ↗
Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust 194,26913.9M $0.83 %as of Jul 31, 2026 ↗
Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I 193,10012M $0.43 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 192,31813.5M $0.04 %as of Jun 30, 2026 ↗
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST 189,81013.3M $0.04 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund 183,26812.8M $0.05 %as of Jun 30, 2026 ↗
First Trust Nasdaq Bank ETF First Trust Exchange-Traded Fund VI 170,47911.9M $3.96 %as of Jun 30, 2026 ↗
Financial Industries Fund John Hancock Investment Trust II 169,15112.1M $4.30 %as of Jul 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 166,92712M $0.08 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 164,19811.8M $0.09 %as of Jul 31, 2026 ↗
LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 162,95011.4M $1.03 %as of Jun 30, 2026 ↗
State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 160,90011.3M $0.04 %as of Jun 30, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 160,18711.2M $0.28 %as of Jun 30, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 156,71811M $0.34 %as of Jun 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 154,63311.1M $0.08 %as of Jul 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 142,62710.2M $0.08 %as of Jul 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 140,99210.1M $0.10 %as of Jul 31, 2026 ↗
iShares MSCI ACWI ETF iShares Trust 140,71110.1M $0.03 %as of Jul 31, 2026 ↗
Centre American Select Equity Fund Horizon Funds 138,1508.6M $1.80 %as of May 31, 2026 ↗
MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 137,2139.6M $0.27 %as of Jun 30, 2026 ↗
American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund 136,2988.5M $1.24 %as of May 31, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 136,1979.5M $0.28 %as of Jun 30, 2026 ↗
Nordea Generationsfond 80-tal Nordea Funds Ab 135,58176M SEK0.31 %as of Mar 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 135,1249.7M $0.04 %as of Jul 31, 2026 ↗
Cambria Shareholder Yield ETF Cambria ETF Trust 135,0519.7M $0.97 %as of Jul 31, 2026 ↗
VIP Index 500 Portfolio Variable Insurance Products Fund II 133,4799.4M $0.05 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 127,6699.1M $0.04 %as of Jul 31, 2026 ↗
Stock Index Fund Northern Funds 127,4458.9M $0.05 %as of Jun 30, 2026 ↗
Victory Pioneer Global Equity Fund Victory Portfolios IV 127,4137.9M $0.92 %as of May 31, 2026 ↗
iShares U.S. Financial Services ETF iShares Trust 126,9569.1M $0.42 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 124,8337.8M $0.06 %as of May 31, 2026 ↗
Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust 123,6468.9M $0.05 %as of Jul 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 123,1018.8M $0.10 %as of Jul 31, 2026 ↗
Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust 120,8328.7M $0.05 %as of Jul 31, 2026 ↗
JNL/Mellon S&P 500 Index Fund JNL Series Trust 120,2578.4M $0.05 %as of Jun 30, 2026 ↗
Innovator Equity Managed Floor ETF Innovator ETFs Trust 117,2188.4M $0.40 %as of Jul 31, 2026 ↗
WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust 116,4588.2M $0.13 %as of Jun 30, 2026 ↗
Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust 115,3228.1M $1.44 %as of Jun 30, 2026 ↗
Nordea Generationsfond 60-tal Nordea Funds Ab 115,08664.5M SEK0.13 %as of Mar 31, 2026 ↗
LVIP BlackRock Dividend Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 114,8258M $0.40 %as of Jun 30, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 114,5408M $0.32 %as of Jun 30, 2026 ↗
BlackRock Mid-Cap Value Fund BlackRock Mid-Cap Value Series, Inc. 113,3968.1M $0.73 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 113,3427.9M $0.04 %as of Jun 30, 2026 ↗
iShares Morningstar Mid-Cap Growth ETF iShares Trust 113,1048.1M $0.21 %as of Jul 31, 2026 ↗
BlackRock High Equity Income Fund BlackRock Funds 112,5067M $0.33 %as of May 29, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 111,6208M $0.34 %as of Jul 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 110,3247.7M $0.27 %as of Jun 30, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 108,2007.6M $0.03 %as of Jun 30, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 106,3257.5M $0.50 %as of Jun 30, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 106,0967.4M $0.39 %as of Jun 30, 2026 ↗
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Victory Portfolios II 105,1587.4M $1.03 %as of Jun 30, 2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 104,6077.5M $0.30 %as of Jul 31, 2026 ↗
Invesco V.I. Discovery Mid Cap Growth Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 104,2897.3M $1.06 %as of Jun 30, 2026 ↗
LVIP BlackRock Equity Dividend Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 101,7497.1M $0.54 %as of Jun 30, 2026 ↗
VY(R) INVESCO EQUITY AND INCOME PORTFOLIO Voya Partners Inc 101,2757.1M $1.53 %as of Jun 30, 2026 ↗
First Trust Large Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 100,2337.2M $0.51 %as of Jul 31, 2026 ↗
Victory 500 Index Fund Victory Portfolios III 98,1917M $0.05 %as of Jul 31, 2026 ↗
VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 97,7896.1M $0.09 %as of May 31, 2026 ↗
Dimensional US Large Cap Value ETF Dimensional ETF Trust 97,2387M $0.10 %as of Jul 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 96,9936M $0.05 %as of May 31, 2026 ↗
Transamerica Sustainable Equity Income TRANSAMERICA FUNDS 96,4976.9M $3.17 %as of Jul 31, 2026 ↗
U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC 94,7216.8M $0.05 %as of Jul 31, 2026 ↗
Growth and Income Portfolio LORD ABBETT SERIES FUND INC 94,6806.6M $1.35 %as of Jun 30, 2026 ↗
EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 94,6456.6M $0.05 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 94,5056.8M $0.05 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 92,5775.8M $0.00 %as of May 31, 2026 ↗
Nuveen S&P 500 Index Fund TIAA-CREF Funds 92,1546.6M $0.05 %as of Jul 31, 2026 ↗
Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II 91,6065.7M $0.06 %as of May 31, 2026 ↗
Invesco Value Opportunities Portfolio Brighthouse Funds Trust II 90,7756.4M $1.00 %as of Jun 30, 2026 ↗
Franklin Mutual Small-Mid Cap Value Fund Franklin Value Investors Trust 90,6366.5M $2.80 %as of Jul 31, 2026 ↗
JPMorgan Equity Index Fund JPMorgan Trust II 89,8546.3M $0.05 %as of Jun 30, 2026 ↗
LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 89,8006.3M $0.05 %as of Jun 30, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 89,5676.3M $0.20 %as of Jun 30, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 89,3006.3M $0.06 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 88,5786.3M $0.11 %as of Jul 31, 2026 ↗
BNY Mellon Equity Income Fund BNY Mellon Investment Funds III 87,9385.5M $0.23 %as of May 31, 2026 ↗
LargeCap S&P 500 Index Fund Principal Funds, Inc 87,1576.2M $0.05 %as of Jul 31, 2026 ↗
Nomura Opportunity Fund Delaware Group Equity Funds IV 87,1006.1M $1.04 %as of Jun 30, 2026 ↗
EQ/Equity 500 Index Portfolio EQ Advisors Trust 86,5306.1M $0.05 %as of Jun 30, 2026 ↗
500 Index Trust John Hancock Variable Insurance Trust 86,3276M $0.05 %as of Jun 30, 2026 ↗
Financial Industries Trust John Hancock Variable Insurance Trust 85,8306M $4.71 %as of Jun 30, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 85,7476M $0.28 %as of Jun 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 85,4376.1M $0.22 %as of Jul 31, 2026 ↗
American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS 84,1005.9M $2.29 %as of Jun 30, 2026 ↗
Direxion Daily Financial Bull 3X Shares Direxion Shares ETF Trust 83,3266M $0.25 %as of Jul 31, 2026 ↗
iShares MSCI USA Quality GARP ETF iShares Trust 83,2355.8M $0.23 %as of Jun 30, 2026 ↗
Empower Mid Cap Value Fund EMPOWER FUNDS, INC. 81,4685.7M $0.53 %as of Jun 30, 2026 ↗
Infrastructure Capital Equity Income ETF Series Portfolios Trust 80,6925M $4.63 %as of May 31, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 78,9795.5M $0.29 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.04 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Artisan Focus Fund Artisan Partners Funds Inc. 4.98 %as of Jun 30, 2026 ↗
Financial Industries Trust John Hancock Variable Insurance Trust 4.71 %as of Jun 30, 2026 ↗
Infrastructure Capital Equity Income ETF Series Portfolios Trust 4.63 %as of May 31, 2026 ↗
iShares U.S. Regional Banks ETF iShares Trust 4.61 %as of Jun 30, 2026 ↗
Financial Industries Fund John Hancock Investment Trust II 4.30 %as of Jul 31, 2026 ↗
First Trust Nasdaq Bank ETF First Trust Exchange-Traded Fund VI 3.96 %as of Jun 30, 2026 ↗
Sound Equity Dividend Income ETF Tidal Trust I 3.87 %as of May 31, 2026 ↗
Invesco KBW Bank ETF Invesco Exchange-Traded Fund Trust II 3.17 %as of May 31, 2026 ↗
Transamerica Sustainable Equity Income TRANSAMERICA FUNDS 3.17 %as of Jul 31, 2026 ↗
Transamerica Aegon Sustainable Equity Income VP TRANSAMERICA SERIES TRUST 3.13 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3735+17161,407,692-1.6 %
2026Q2718+71164,072,398-4.5 %
2026Q1647-19171,809,858-9.6 %
2025Q46660190,000,759-3.1 %
2025Q3666-22196,007,503-1.3 %
2025Q2688+18198,578,032-1.8 %
2025Q1670-30202,194,947-2.0 %
2024Q4700+10206,307,463+0.1 %
2024Q3690+27206,088,602+1.3 %
2024Q2663+34203,369,044+2.1 %
2024Q1629-12199,150,611-9.3 %
2023Q4641219,568,361

Institutional managers

997 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.46,700,0872.8B $as of Mar 31, 2026
Capital World Investors27,904,0541.7B $as of Mar 31, 2026
Invesco Ltd.22,926,8091.4B $as of Mar 31, 2026
STATE STREET CORP20,262,3321.2B $as of Mar 31, 2026
MORGAN STANLEY12,712,681762.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC11,810,470705.7M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC7,340,645433.9M $as of Mar 31, 2026
NORDEA INVESTMENT MANAGEMENT AB7,323,185430.1M $as of Mar 31, 2026
Ninety One UK Ltd6,768,224405.9M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC6,679,483400.6M $as of Mar 31, 2026
LSV ASSET MANAGEMENT6,060,165363.4K $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP4,719,160282.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC4,568,369274M $as of Mar 31, 2026
NORTHERN TRUST CORP4,486,554269.1M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC4,096,696245.7M $as of Mar 31, 2026
ROYAL BANK OF CANADA4,034,949242M $as of Mar 31, 2026
CITADEL ADVISORS LLC3,886,355233.1M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC3,344,169200.5M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.2,957,561177.4M $as of Mar 31, 2026
Legal & General Group Plc2,811,794168.6M $as of Mar 31, 2026
Amundi2,810,153168.5M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/2,682,294160.9M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP2,596,716155.7M $as of Mar 31, 2026
Bank of New York Mellon Corp2,524,511151.4M $as of Mar 31, 2026
FMR LLC2,512,064150.6M $as of Mar 31, 2026

Declared shareholders of Citizens Financial Group Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Capital World Investors 5.60 %23,539,168as of Jun 30, 2026 · SCHEDULE 13G
STATE STREET CORPORATION 5.00 %21,263,407as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Citizens Financial Group Inc

345 funds declare 716 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Baird Core Plus Bond Fund3119.5M $as of Jun 30, 2026
Lord Abbett Short Duration Income Fund2103.8M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND483.6M $as of May 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND879.1M $as of Jun 30, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND473.7M $as of May 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND869.5M $as of Jun 30, 2026
Bond Fund of America268.6M $as of Jun 30, 2026
American Balanced Fund159.7M $as of Jun 30, 2026
Baird Aggregate Bond Fund458.4M $as of Jun 30, 2026
Strategic Advisers Fidelity Core Income Fund555.6M $as of May 31, 2026
Fidelity Investment Grade Bond Central Fund243.4M $as of Jun 30, 2026
Lord Abbett Income Fund232.5M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND331.7M $as of Jun 30, 2026
Spectrum Preferred and Capital Securities Income Fund228.1M $as of May 31, 2026
Fidelity Series Investment Grade Bond Fund127.9M $as of May 31, 2026
Nuveen Preferred Securities and Income Fund227.8M $as of May 31, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF427M $as of May 31, 2026
Lord Abbett Ultra Short Bond Fund126.1M $as of May 31, 2026
iShares Core U.S. Aggregate Bond ETF924.8M $as of May 31, 2026
Bridge Builder Core Bond Fund323.8M $as of Jun 30, 2026
LORD ABBETT BOND DEBENTURE FUND INC122.6M $as of Jun 30, 2026
Frost Total Return Bond Fund119.8M $as of Jul 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF419.5M $as of May 31, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND119.3M $as of Jul 31, 2026
Income Fund of America118.4M $as of Jul 31, 2026
Cite this page

Titelia. "Fund shareholders of Citizens Financial Group Inc". https://titelia.com/en/stocks/citizens-financial-group-inc-US1746101054