CITIZENS FINANCIAL GROUP INC/RI
CIK 759944 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $2.7B
- Positionen
- 1.047
- Stand
- 30. Juni 2026
#1.244 von 9.443 nach 13F-Wert · Top 13.2%
Portfolio-Wert QoQ: +7.9% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 22,00%
- Gewichtung der Top-25-Positionen
- 39,01%
- Positionen über 1%
- 18
- Effektive Anzahl von Positionen
- 116,7
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 13,15% Geschätzte Käufe $347.395.380 · Verkäufe $403.694.852
Median-Haltezeit: 5,0 Quartale Verfolgt Q2 2025–Q2 2026 · 89,3% noch gehalten
- Neue Positionen
- 246
- Erhöht
- 438
- Abgenommen
- 259
- Geschlossen
- 36
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
13,0%
Industrials
7,3%
Healthcare
5,7%
Financial Services
4,5%
Financials
4,3%
Communication Services
3,3%
Retail
2,8%
Consumer products
2,4%
Consumer Discretionary
2,1%
Energy
1,9%
Utilities
1,6%
Materials
1,1%
Consumer Staples
0,9%
Communications
0,7%
Telecommunication
0,3%
Logistics & Transportation
0,2%
Diversified Consumer Services
0,1%
Real Estate
0,1%
Packaging
0,1%
Sonstige/Nicht zugeordnet
47,6%
Gesamtportfolio 1.047 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| IUSG iShares Core S&P U.S. Growth ETF | $82.246.768 | 3,00% | 437.273 | $12.515.634 | Ab ×1 | ||
| IJH | $80.978.146 | 2,95% | 1.050.164 | $6.451.498 | Ab ×1 | ||
| AAPL Apple Inc. - Common Stock | $59.845.296 | 2,18% | 206.820 | $-9.641.776 | Ab ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $58.740.674 | 2,14% | 400.577 | $-6.100.542 | Ab ×1 | ||
| SCHF | $57.331.548 | 2,09% | 2.069.731 | $7.160.165 | Auf ×1 | ||
| VOO | $56.956.466 | 2,08% | 82.929 | $1.137.528 | Ab ×1 | ||
| BIV | $55.758.446 | 2,03% | 726.968 | $23.615.523 | Auf ×1 | ||
| SPYG | $54.824.470 | 2,00% | 460.749 | $10.700.225 | Auf ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $48.771.958 | 1,78% | 243.750 | $-7.213.425 | Ab ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $47.457.150 | 1,73% | 46.924 | $-4.542.959 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $43.472.663 | 1,59% | 116.543 | $-11.628.417 | Ab ×1 | ||
| IEFA | $43.440.235 | 1,58% | 449.785 | $750.180 | Ab ×1 | ||
| JPST | $42.387.814 | 1,55% | 838.201 | $-4.328.982 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $41.869.924 | 1,53% | 117.161 | $3.376.344 | Ab ×1 | ||
| SPY SPY | $41.080.564 | 1,50% | 55.011 | $-9.993.888 | Ab ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $32.114.957 | 1,17% | 106.000 | $8.619.512 | Auf ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $30.514.668 | 1,11% | 128.030 | $766.429 | Ab ×1 | ||
| IEMG | $27.749.909 | 1,01% | 334.982 | $2.947.576 | Ab ×1 | ||
| IVV | $27.037.925 | 0,99% | 36.104 | $2.947.540 | Ab ×1 | ||
| VUG | $25.702.835 | 0,94% | 298.384 | $6.914.371 | Auf ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $24.313.127 | 0,89% | 64.363 | $2.891.318 | Ab ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $23.383.918 | 0,85% | 11.238 | $2.415.191 | Auf ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $21.330.304 | 0,78% | 18.479 | $16.097.046 | Auf ×1 | ||
| MDY | $21.081.913 | 0,77% | 29.974 | $498.165 | Ab ×1 | ||
| XLF XLF | $20.893.162 | 0,76% | 389.725 | $597.845 | Ab ×1 | ||
| LLY Eli Lilly and Company Common Stock | $19.275.002 | 0,70% | 16.071 | $-434.874 | Ab ×1 | ||
| EFA | $19.147.058 | 0,70% | 184.319 | $662.248 | Ab ×1 | ||
| EAGL | $18.923.490 | 0,69% | 588.234 | $285.275 | Ab ×1 | ||
| SNOW Snowflake Inc. Common Stock | $18.285.884 | 0,67% | 71.850 | $7.771.392 | Auf ×1 | ||
| JNJ Johnson & Johnson Common Stock | $17.634.538 | 0,64% | 69.436 | $-244.175 | Ab ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $17.622.955 | 0,64% | 251.505 | $2.444.128 | Ab ×1 | ||
| SPYM | $17.409.976 | 0,64% | 198.111 | $3.774.913 | Auf ×1 | ||
| USFR | $16.605.458 | 0,61% | 329.801 | $15.000.008 | Auf ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $16.331.444 | 0,60% | 28.993 | $-7.008.575 | Ab ×1 | ||
| GLW Corning Incorporated Common Stock | $16.322.251 | 0,60% | 63.901 | $6.977.703 | Ab ×1 | ||
| IDEV | $16.312.794 | 0,60% | 183.269 | $1.685.946 | Auf ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $16.146.941 | 0,59% | 137.479 | $781.143 | Auf ×1 | ||
| IVE | $15.668.074 | 0,57% | 69.004 | $1.068.758 | Ab ×1 | ||
| CALI iShares Short-Term California Muni Active ETF | $14.472.306 | 0,53% | 286.382 | $11.902.212 | Auf ×1 | ||
| VNQ | $14.465.274 | 0,53% | 150.008 | $633.662 | Ab ×1 | ||
| VV | $14.122.248 | 0,52% | 41.064 | $4.323.443 | Auf ×1 | ||
| RVMD Revolution Medicines, Inc. - Common Stock | $13.865.381 | 0,51% | 74.036 | ||||
| CSCO Cisco Systems, Inc. - Common Stock | $13.064.295 | 0,48% | 111.224 | $3.741.442 | Ab ×1 | ||
| BAC Bank of America Corporation Common Stock | $12.719.439 | 0,46% | 223.226 | $5.049.492 | Auf ×1 | ||
| AGGY | $11.818.102 | 0,43% | 271.805 | $199.016 | Auf ×1 | ||
| V Visa Inc. | $11.746.839 | 0,43% | 34.239 | $-1.537.625 | Ab ×1 | ||
| VTV | $11.338.680 | 0,41% | 52.029 | $-429.788 | Ab ×1 | ||
| JMST | $11.234.445 | 0,41% | 220.283 | $2.279.373 | Auf ×1 | ||
| BRKB | $11.084.863 | 0,40% | 22.152 | $-393.629 | Ab ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $11.072.198 | 0,40% | 59.918 | $2.404.690 | Ab ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $11.058.673 | 0,40% | 86.060 | $57.105 | Ab ×1 | ||
| FDN | $10.795.599 | 0,39% | 40.781 | $534.039 | Ab ×1 | ||
| ABBV AbbVie Inc. Common Stock | $10.717.791 | 0,39% | 42.591 | $888.817 | Ab ×1 | ||
| VOOG | $9.881.277 | 0,36% | 119.599 | $1.595.107 | Auf ×1 | ||
| PEN Penumbra, Inc. Common Stock | $9.878.555 | 0,36% | 31.286 | $-384.321 | Auf ×1 | ||
| SUB | $9.694.839 | 0,35% | 91.057 | $5.487.982 | Auf ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9.429.068 | 0,34% | 28.806 | $-4.931.823 | Ab ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9.408.118 | 0,34% | 26.627 | $-4.389.561 | Ab ×1 | ||
| CMI Cummins Inc. Common Stock | $9.404.666 | 0,34% | 13.186 | $-2.068.283 | Ab ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $9.402.865 | 0,34% | 99.428 | $831.641 | Auf ×1 | ||
| DE Deere & Company Common Stock | $9.383.670 | 0,34% | 14.793 | $7.865.576 | Auf ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $9.300.631 | 0,34% | 37.447 | $-510.457 | Auf ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $9.178.848 | 0,33% | 104.578 | $-2.550.449 | Ab ×1 | ||
| IWD | $9.141.098 | 0,33% | 37.706 | $1.596.450 | Auf ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $9.119.486 | 0,33% | 12.665 | $1.581.305 | Ab ×1 | ||
| WMT Walmart Inc. - Common Stock | $9.033.457 | 0,33% | 79.759 | $-1.915.435 | Ab ×1 | ||
| AXP American Express Company Common Stock | $8.999.712 | 0,33% | 26.607 | $-3.489.290 | Ab ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $8.850.412 | 0,32% | 88.257 | $3.108.491 | Auf ×1 | ||
| NEM Newmont Corporation | $8.448.825 | 0,31% | 90.459 | $2.681.667 | Auf ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $8.387.087 | 0,31% | 21.512 | $-4.861.938 | Ab ×1 | ||
| GEV GE Vernova Inc. Common Stock | $8.337.359 | 0,30% | 7.096 | $2.598.079 | Auf ×1 | ||
| MAR Marriott International - Class A Common Stock | $8.252.385 | 0,30% | 22.268 | $-1.829.952 | Ab ×1 | ||
| URI United Rentals, Inc. Common Stock | $8.066.396 | 0,29% | 7.120 | $1.345.289 | Ab ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $8.060.767 | 0,29% | 131.155 | $1.451.289 | Auf ×1 | ||
| HFSI | $7.950.094 | 0,29% | 225.038 | $402.503 | Auf ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $7.830.745 | 0,29% | 54.151 | $914.048 | Ab ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $7.805.960 | 0,28% | 51.524 | $-2.201.239 | Ab ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $7.688.873 | 0,28% | 132.111 | $2.427.871 | Auf ×1 | ||
| KLAC KLA Corporation - Common Stock | $7.664.678 | 0,28% | 25.404 | $-67.208 | Auf ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $7.622.756 | 0,28% | 18.124 | $242.579 | Ab ×1 | ||
| OKE ONEOK, Inc. Common Stock | $7.558.489 | 0,28% | 86.939 | $-13.398 | Auf ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $7.558.034 | 0,28% | 78.525 | $-670.989 | Ab ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $7.556.245 | 0,28% | 92.977 | $-136.140 | Ab ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $7.032.837 | 0,26% | 57.126 | $6.805.882 | Auf ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6.938.980 | 0,25% | 7.418 | $-3.421.541 | Ab ×1 | ||
| LIN Linde plc - Ordinary Shares | $6.880.000 | 0,25% | 13.258 | $-2.444.648 | Ab ×1 | ||
| CB Chubb Limited Common Stock | $6.787.001 | 0,25% | 19.918 | $-252.245 | Ab ×1 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $6.751.541 | 0,25% | 24.122 | $-1.395.831 | Auf ×1 | ||
| BIL | $6.742.549 | 0,25% | 73.576 | $-16.913.064 | Ab ×1 | ||
| GII | $6.695.554 | 0,24% | 88.437 | $1.113.041 | Auf ×1 | ||
| OEF | $6.550.982 | 0,24% | 17.905 | $787.038 | Ab ×1 | ||
| SCHP | $6.527.938 | 0,24% | 246.337 | $-462.275 | Ab ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $6.476.386 | 0,24% | 89.750 | $-618.024 | Ab ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $6.436.290 | 0,23% | 82.274 | $-99.162 | Auf ×1 | ||
| IYW | $6.217.393 | 0,23% | 24.650 | $1.745.597 | Auf ×1 | ||
| MUB | $6.185.782 | 0,23% | 57.478 | $-31.742 | Ab ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $6.122.905 | 0,22% | 33.181 | $1.231.456 | Auf ×1 | ||
| IJK | $6.037.091 | 0,22% | 51.380 | $1.109.601 | Auf ×1 | ||
| PM Philip Morris International Inc Common Stock | $6.035.915 | 0,22% | 33.364 | $824.485 | Auf ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $5.958.781 | 0,22% | 11.885 | $-1.467.860 | Ab ×1 | ||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| RVMD | $13.865.381 | 74.036 | 0,51% |
| NET | $2.252.880 | 9.185 | 0,08% |
| DBC | $2.148.979 | 80.607 | 0,08% |
| AAOI | $1.675.245 | 11.307 | 0,06% |
| MGNI | $1.563.629 | 82.383 | 0,06% |
| NYF | $1.490.312 | 27.647 | 0,05% |
| PSN | $1.477.608 | 28.204 | 0,05% |
| NBIS | $1.407.638 | 5.097 | 0,05% |
| GBIL | $1.393.726 | 13.915 | 0,05% |
| NAVN | $1.170.784 | 51.193 | 0,04% |
| ALNY | $1.108.293 | 3.682 | 0,04% |
| Unbekannter Emittent (CUSIP: 26614N201) | $1.073.862 | 7.917 | 0,04% |
| SPYI | $1.031.008 | 19.420 | 0,04% |
| IGF | $1.017.248 | 15.274 | 0,04% |
| VPLS | $996.714 | 12.848 | 0,04% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| BIV | Mehr gekauft | +311K | +$23.6M |
| BIL | Reduziert | -185K | -$16.9M |
| MU | Mehr gekauft | +3K | +$16.1M |
| IUSG | Reduziert | -12K | +$12.5M |
| MSFT | Reduziert | -32K | -$11.6M |
| SPYG | Mehr gekauft | +10K | +$10.7M |
| SPY | Reduziert | -24K | -$10.0M |
| AAPL | Reduziert | -67K | -$9.6M |
| QQQM | Mehr gekauft | +7K | +$8.6M |
| SNOW | Mehr gekauft | +2K | +$7.8M |
5 Positionen ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| JMTG | 30. September 2025 | 65.113 | $3.268.021 | Nicht mehr verfolgt |
| HALO | 30. Juni 2026 | 25.822 | $1.668.876 | 35,8% |
| PFS | 30. Juni 2026 | 61.461 | $1.300.515 | -0,3% |
| ABG | 30. Juni 2026 | 6.574 | $1.284.625 | 5,4% |
| DD | 30. Juni 2026 | 25.530 | $1.169.270 | 3,0% |
| RVMD | 30. September 2025 | 26.831 | $987.112 | 349,8% |
| HON | 30. Juni 2026 | 3.881 | $877.214 | -1,2% |
| GL | 30. September 2025 | 6.952 | $864.113 | 19,8% |
| NFE | 30. September 2025 | 201.779 | $669.906 | -86,6% |
| VTIP | 30. Juni 2026 | 11.009 | $549.881 | |
| HES | 30. September 2025 | 3.940 | $545.798 | Nicht mehr verfolgt |
| BPMC | 30. September 2025 | 3.967 | $508.490 | Nicht mehr verfolgt |
| SW | 30. Juni 2026 | 11.840 | $471.813 | 5,8% |
| VITL | 30. Juni 2026 | 32.411 | $457.643 | -6,5% |
| SPGP | 30. September 2025 | 3.969 | $427.461 | Nicht mehr verfolgt |
| QQEW | 30. September 2025 | 2.726 | $372.072 | |
| IYK | 30. Juni 2026 | 5.137 | $359.744 | Nicht mehr verfolgt |
| CAPR | 30. September 2025 | 35.000 | $347.550 | 3,9% |
| CCL | 30. Juni 2026 | 13.215 | $342.011 | -9,1% |
| G | 30. Juni 2026 | 8.709 | $324.416 | 34,4% |
| MQ | 30. Juni 2026 | 79.138 | $322.883 | -3,6% |
| IEUR | 30. September 2025 | 4.866 | $322.112 | Nicht mehr verfolgt |
| BBIO | 30. Juni 2026 | 4.082 | $303.129 | 11,8% |
| WING | 30. Juni 2026 | 1.881 | $291.499 | -30,9% |
| HOLX | 30. Juni 2026 | 3.830 | $289.510 | Nicht mehr verfolgt |
| SITE | 30. Juni 2026 | 2.030 | $270.213 | -16,1% |
| PRIM | 30. Juni 2026 | 1.884 | $269.487 | -19,3% |
| LULU | 30. Juni 2026 | 1.749 | $267.732 | 3,0% |
| PVH | 30. September 2025 | 3.862 | $264.940 | -8,5% |
| ALC | 30. Juni 2026 | 3.404 | $256.491 | 11,2% |
| NOTE | 30. September 2025 | 470.000 | $252.108 | Nicht mehr verfolgt |
| FMC | 30. Juni 2026 | 14.616 | $251.690 | -5,0% |
| INGR | 30. Juni 2026 | 2.195 | $247.290 | 13,4% |
| ATR | 30. Juni 2026 | 1.947 | $245.361 | 5,4% |
| TOI | 30. September 2025 | 119.000 | $243.950 | Nicht mehr verfolgt |
| BP | 30. Juni 2026 | 5.149 | $242.003 | 22,2% |
| AWI | 30. Juni 2026 | 1.402 | $231.053 | 9,8% |
| VYMI | 30. Juni 2026 | 2.429 | $228.928 | |
| ACM | 30. Juni 2026 | 2.688 | $227.996 | -7,1% |
| DECK | 30. Juni 2026 | 2.247 | $224.902 | -9,7% |
| ODFL | 30. September 2025 | 1.377 | $223.486 | 43,9% |
| TRU | 30. Juni 2026 | 3.202 | $221.578 | 17,1% |
| LULU | 30. September 2025 | 921 | $218.749 | -33,9% |
| DOX | 30. Juni 2026 | 3.328 | $217.157 | 20,5% |
| OXYWS | 30. Juni 2026 | 4.990 | $214.071 | Nicht mehr verfolgt |
| FOXA | 30. Juni 2026 | 3.641 | $212.634 | 31,0% |
| TMHC | 30. Juni 2026 | 3.605 | $209.955 | Nicht mehr verfolgt |
| CACI | 30. Juni 2026 | 385 | $209.390 | 42,3% |
| WHR | 30. September 2025 | 2.027 | $205.536 | -48,6% |
| BPOP | 30. Juni 2026 | 1.508 | $203.800 | 4,0% |
| LECO | 30. Juni 2026 | 811 | $202.009 | 4,2% |
| AIOT | 30. September 2025 | 37.500 | $161.625 | -42,7% |
| STIM | 30. Juni 2026 | 110.953 | $160.882 | 141,2% |
| LODE | 30. September 2025 | 40.000 | $151.600 | Nicht mehr verfolgt |
| PARA | 30. September 2025 | 10.735 | $138.736 | |
| WBA | 30. September 2025 | 10.387 | $119.246 | Nicht mehr verfolgt |
| LCIDXXXX | 30. September 2025 | 11.549 | $24.368 | Nicht mehr verfolgt |