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
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 15,8581.1M $0.04 %as of Jun 30, 2026 ↗
SA U.S. Value Fund SA FUNDS INVESTMENT TRUST 15,5951.1M $0.17 %as of Jun 30, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 15,5851.1M $0.05 %as of Jun 30, 2026 ↗
Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust 15,2561.1M $0.03 %as of Jun 30, 2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 15,2001.1M $0.03 %as of Jun 30, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 14,7961M $0.21 %as of Jun 30, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 14,5931M $0.05 %as of Jun 30, 2026 ↗
O'Shaughnessy Market Leaders Value Fund Advisors Series Trust 14,5851M $0.36 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 14,368894.6K $0.04 %as of May 31, 2026 ↗
iShares ESG MSCI USA Leaders ETF iShares Trust 14,219885.3K $0.08 %as of May 31, 2026 ↗
WisdomTree U.S. Multifactor Fund WisdomTree Trust 14,175993.2K $0.32 %as of Jun 30, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 14,149991.4K $0.24 %as of Jun 30, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 14,083876.8K $0.20 %as of May 31, 2026 ↗
NYLIM S&P 500 Index Fund NYLIM FUNDS TRUST 13,887995K $0.05 %as of Jul 31, 2026 ↗
Affinity World Leaders Equity ETF Two Roads Shared Trust 13,840991.6K $1.09 %as of Jul 31, 2026 ↗
Zacks Dividend Fund Zacks Trust 13,823860.6K $0.63 %as of May 31, 2026 ↗
ProShares Large Cap Core Plus ProShares Trust 13,803859.4K $0.16 %as of May 31, 2026 ↗
Cambria Value and Momentum ETF Cambria ETF Trust 13,683980.4K $0.90 %as of Jul 31, 2026 ↗
Archer Dividend Growth Fund ARCHER INVESTMENT SERIES TRUST 13,500840.5K $2.69 %as of May 31, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 13,318933.2K $0.05 %as of Jun 30, 2026 ↗
ActivePassive U.S. Equity ETF Trust for Professional Managers 13,271826.3K $0.03 %as of May 31, 2026 ↗
MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS 13,200924.9K $0.20 %as of Jun 30, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 13,016932.6K $0.22 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 13,003931.7K $0.08 %as of Jul 31, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12,964908.4K $0.18 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 12,956928.3K $0.04 %as of Jul 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 12,907904.4K $0.03 %as of Jun 30, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 12,842899.8K $0.06 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 12,821898.4K $0.08 %as of Jun 30, 2026 ↗
PRAXIS VALUE INDEX FUND Praxis Mutual Funds 12,820898.3K $0.15 %as of Jun 30, 2026 ↗
KPA Blandfond Swedbank Robur Fonder AB 12,7387.3M SEK0.05 %as of Mar 31, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 12,726891.7K $0.05 %as of Jun 30, 2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 12,626884.7K $0.06 %as of Jun 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12,400772K $0.04 %as of May 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 12,234876.6K $0.06 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 12,213855.8K $0.06 %as of Jun 30, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 12,103753.5K $0.06 %as of May 31, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 11,994746.7K $0.04 %as of May 31, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 11,966838.5K $0.10 %as of Jun 30, 2026 ↗
PACE Large Co Value Equity Investments PACE SELECT ADVISORS TRUST 11,929854.7K $0.11 %as of Jul 31, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 11,883739.8K $0.04 %as of May 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 11,7576.7M SEK0.03 %as of Mar 31, 2026 ↗
JPMorgan Fundamental Data Science Large Value ETF J.P. Morgan Exchange-Traded Fund Trust 11,695819.5K $0.77 %as of Jun 30, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 11,670836.2K $0.05 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 11,627814.7K $0.05 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 11,588812K $0.07 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 11,512806.6K $0.11 %as of Jun 30, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 11,367796.5K $0.08 %as of Jun 30, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 11,222786.3K $0.05 %as of Jun 30, 2026 ↗
Green Century Equity Fund GREEN CENTURY FUNDS 11,108795.9K $0.10 %as of Jul 31, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11,107691.5K $0.03 %as of May 31, 2026 ↗
Transamerica Large Value Opportunities TRANSAMERICA FUNDS 11,071793.2K $0.34 %as of Jul 31, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 10,9016.2M SEK0.04 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 10,740752.6K $0.02 %as of Jun 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 10,713750.7K $0.21 %as of Jun 30, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 10,698749.6K $0.05 %as of Jun 30, 2026 ↗
VictoryShares WestEnd US Sector ETF Victory Portfolios II 10,682748.5K $0.07 %as of Jun 30, 2026 ↗
Hennessy Large Cap Financial Fund Hennessy Funds Trust 10,500752.3K $2.54 %as of Jul 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 10,462733.1K $0.04 %as of Jun 30, 2026 ↗
LSV Global Value Fund ADVISORS' INNER CIRCLE FUND 10,400745.2K $0.65 %as of Jul 31, 2026 ↗
Steward Equity Market Neutral Fund Steward Funds Inc 10,300738K $0.63 %as of Jul 31, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 10,187729.9K $0.04 %as of Jul 31, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 10,156727.7K $0.10 %as of Jul 31, 2026 ↗
Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust 9,974621K $0.28 %as of May 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 9,900693.7K $0.02 %as of Jun 30, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 9,897693.5K $0.05 %as of Jun 30, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 9,799702.1K $0.05 %as of Jul 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 9,761684K $0.05 %as of Jun 30, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 9,615688.9K $0.04 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 9,574670.9K $0.07 %as of Jun 30, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 9,529667.7K $0.21 %as of Jun 30, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 9,505681K $0.03 %as of Jul 31, 2026 ↗
LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND 9,500680.7K $0.39 %as of Jul 31, 2026 ↗
Handelsbanken Global Momentum Handelsbanken Fonder AB 9,4345.4M SEK0.17 %as of Mar 31, 2026 ↗
Thompson MidCap Fund Thompson IM Funds, Inc. 9,260576.5K $0.93 %as of May 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 9,115567.5K $0.12 %as of May 31, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 8,890622.9K $0.05 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 8,443525.7K $0.07 %as of May 31, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 8,426603.7K $0.05 %as of Jul 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 8,400523K $0.19 %as of May 31, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 8,314595.7K $0.05 %as of Jul 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 8,250578.1K $0.04 %as of Jun 30, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 8,204574.9K $0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Value ETF iShares Trust 8,166585.1K $0.04 %as of Jul 31, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 8,131506.2K $0.06 %as of May 31, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 8,003560.8K $0.07 %as of Jun 30, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 7,899491.8K $0.11 %as of May 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 7,841549.4K $0.08 %as of Jun 30, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 7,812547.4K $0.05 %as of Jun 30, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 7,790485K $0.05 %as of May 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 7,759543.7K $0.04 %as of Jun 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 7,734541.9K $0.02 %as of Jun 30, 2026 ↗
S&P 500 Pure Value Fund Rydex Series Funds 7,646535.8K $0.85 %as of Jun 30, 2026 ↗
GuidePath Growth and Income Fund GPS Funds II 7,559529.7K $0.40 %as of Jun 30, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 7,387459.9K $0.04 %as of May 31, 2026 ↗
Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust 7,347457.4K $0.08 %as of May 29, 2026 ↗
The Free Markets ETF Tidal Trust I 7,244451K $3.00 %as of May 31, 2026 ↗
Neuberger Core Equity ETF Neuberger Berman ETF Trust 7,223449.7K $0.05 %as of May 31, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 7,220449.5K $0.03 %as of May 31, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 7,180503.1K $0.05 %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