CITIZENS FINANCIAL GROUP INC/RI

CIK 0000759944 · Q2 2026

13F Equity AUM

$8.3B

+15.5% QoQ

Positions

1,046

+209 QoQ

AUM Rank

#1,219

Top 10%

Skill Alpha (FF)

-0.4%/yr^ns

No Clear Edge

Rank #3,390 · Top 41%

vs S&P -1.1%/yr (unadj.)

Quarters Tracked

~10 years

Portfolio Concentration

Top 5: 22.1%Top 10: 34.5%Top 20: 48.2%

VOO6.3%

AAPL4.7%

IVV4.0%

NVDA4.0%

GOOGL3.1%

IJH2.9%

MSFT2.7%

IEFA2.7%

SPY2.2%

AMZN2.0%

Others (1036)65.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services53.9%

Technology18.2%

Communication Services6.3%

Healthcare5.4%

Industrials5.2%

Consumer Cyclical4.3%

Consumer Defensive2.9%

Other3.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1046Median: 0.01%Avg: 0.10%

0–0.5%

1006(37.5%)

0.5–1%

19(13.2%)

1–3%

16(27.2%)

3–5%

4(15.8%)

5%+

1(6.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,046vs 20 funds

0%Low

1,046

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New246Increased538Decreased207Exited36

New Positions

RVMD0.2%

+74K

HONEYWELL AEROSPACE …0.1%

+45K

HONEYWELL INTL INC0.1%

+45K

DBC0.0%

+81K

NET0.0%

+9K

GBIL0.0%

+14K

PSN0.0%

+28K

MGNI0.0%

+82K

NYF0.0%

+28K

YNDX0.0%

+5K

Increased

VO0.8%

+624K(+301%)

BIV1.0%

+569K(+118%)

USFR0.2%

+298K(+934%)

VUG0.3%

+255K(+594%)

CALI0.2%

+235K(+462%)

HDV0.1%

+208K(+396%)

EQT0.1%

+139K(+2762%)

VEA1.8%

+130K(+6%)

IWF0.2%

+122K(+356%)

VOOG0.1%

+99K(+488%)

Decreased

T0.1%

-207,201(-52%)

XOM0.1%

-199,327(-86%)

BIL0.1%

-184,560(-72%)

EBA0.0%

-91,019(-78%)

JPST0.5%

-84,873(-9%)

PG1.2%

-62,910(-9%)

SCHW0.1%

-57,741(-53%)

ABCL0.0%

-50,000(-19%)

COP0.2%

-46,408(-26%)

BK0.3%

-39,569(-18%)

Exited

HON

-90,777

-25,530

-6,574

-61,461

-25,822

-5,137

-11,840

VITL

-32,411

VTIP

-11,009

PRIM

-1,884

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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