CITIZENS FINANCIAL GROUP INC/RI

CIK 759944 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $7.2B
every reported holding for this filer and quarter, including ones with no disclosed value: 1,041
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 117
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 93

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: S&P 500 ETF SHS · position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `iss:2483`	ADD	−$10.5M	+19,361	$469M	$458M	747,672	767,033
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$30.9M	−20,825	$385M	$354M	1,415,079	1,394,254
—	share class as filed: CORE S&P500 ETF · position key `pos:10307` · issuer key `iss:1012`	TRIM	−$20.6M	−9,361	$313M	$293M	457,655	448,294
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$20.0M	−675	$307M	$287M	1,646,361	1,645,686
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	ADD	−$63.6M	+6,776	$282M	$218M	582,858	589,634
—	share class as filed: CORE MSCI EAFE · position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	ADD	+$7.9M	+60,458	$199M	$207M	2,227,611	2,288,069
—	share class as filed: CORE S&P MCP ETF · position key `pos:16868` · issuer key `iss:1012`	ADD	+$6.3M	+24,181	$200M	$206M	3,032,779	3,056,960
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	TRIM	−$22.2M	−15,488	$218M	$196M	698,049	682,561
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: TR UNIT · position key `pos:11570` · issuer key `iss:1599`	TRIM	−$18.8M	−17,214	$165M	$146M	242,032	224,818
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$17.6M	−10,761	$157M	$139M	680,067	669,306
—	share class as filed: FTSE DEV MKT ETF · position key `pos:17409` · issuer key `iss:2478`	ADD	+$20.5M	+276,413	$109M	$129M	1,740,735	2,017,148
—	share class as filed: VALUE ETF · position key `pos:10986` · issuer key `iss:2483`	TRIM	+$2.5M	−3,978	$122M	$124M	637,292	633,314
—	share class as filed: CORE MSCI EMKT · position key `pos:13905` · issuer key `iss:1016`	ADD	+$13.2M	+133,738	$103M	$116M	1,529,431	1,663,169
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14992` · issuer key `iss:1485`	ADD	+$1.4M	+3,952	$102M	$104M	713,376	717,328
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	TRIM	−$12.4M	−7,980	$116M	$103M	359,118	351,138
—	share class as filed: RUSSELL 2000 ETF · position key `pos:15702` · issuer key `iss:1012`	TRIM	−$2.4M	−12,690	$96.3M	$93.8M	391,062	378,372
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	TRIM	−$11.6M	−1,698	$105M	$93.4M	303,523	301,825
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14206` · issuer key `iss:1193`	ADD	−$11.5M	+2,795	$103M	$91.8M	180,968	183,763
—	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	TRIM	−$14.5M	−1,229	$104M	$89.2M	157,112	155,883
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	TRIM	−$16.1M	−29,864	$87.6M	$71.6M	279,318	249,454

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 59

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
—	share class as filed: EAGLE CAPITAL SE · position key `sid:sec:prov:f1d33cb69ecac036f86a29780c174e1b` · issuer key `cusip6:88339Y`	NO CHANGE	−$1.2M	$19.9M	$18.6M	612,696	612,696
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$440K	$9.1M	$8.6M	12	12
—	share class as filed: US CORE EQUITY 2 · position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V`	NO CHANGE	−$47.5K	$2.6M	$2.5M	65,077	65,077
—	share class as filed: FUNDSTRAT GRANNY · position key `pos:13135` · issuer key `iss:2469`	NO CHANGE	−$60.0K	$1.7M	$1.6M	67,365	67,365
—	share class as filed: SP500 FOSL ETF · position key `sid:sec:prov:608b65fc5ca64b7bde5187187a13b30e` · issuer key `iss:2452`	NO CHANGE	−$95.4K	$1.7M	$1.6M	30,200	30,200
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17106` · issuer key `iss:557`	NO CHANGE	+$96.0K	$1.5M	$1.6M	7,990	7,990
—	share class as filed: FT VEST US EQT · position key `sid:sec:prov:a20d6465c6416e7b91e8e0809bd1ac92` · issuer key `iss:2384`	NO CHANGE	−$15.0K	$1.5M	$1.5M	26,875	26,875
—	share class as filed: XTRAK MSCI EAFE · position key `sid:sec:prov:1d6e641966ead8546e2027abeb23716c` · issuer key `cusip6:233051`	NO CHANGE	+$35.2K	$1.3M	$1.3M	27,299	27,299
—	share class as filed: MEGA GRWTH IND · position key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910`	NO CHANGE	−$137K	$1.2M	$1.1M	3,018	3,018
—	share class as filed: CORE DIV GRWTH · position key `pos:18043` · issuer key `iss:2405`	NO CHANGE	+$11.1K	$1.0M	$1.0M	14,602	14,602
—	share class as filed: 0-3 MO TREAS BIL · position key `sid:sec:prov:e74d5a9399c97d25b1a6f503cdec3593` · issuer key `cusip6:922040`	NO CHANGE	+$3.0K	$1.0M	$1.0M	13,500	13,500
—	share class as filed: DRX S&P500BULL · position key `sid:sec:prov:5b5171f766970ca8c9cb5f1895030b9a` · issuer key `cusip6:25459W`	NO CHANGE	−$188K	$1.2M	$974K	5,267	5,267
—	share class as filed: COM · position key `sid:sec:prov:1bcf5245eb051e3018a085f3acbfd157` · issuer key `cusip6:00288U`	NO CHANGE	+$18.3K	$896K	$914K	261,890	261,890
—	share class as filed: S&P500 PUR GWT · position key `pos:15476` · issuer key `iss:1000`	NO CHANGE	+$1.1K	$805K	$807K	17,256	17,256
—	share class as filed: COM · position key `sid:sec:prov:8be82e89daa292170368135304bf3f17` · issuer key `cusip6:G3398L`	NO CHANGE	−$18.4K	$784K	$766K	40,070	40,070
—	share class as filed: N AMER TECH ETF · position key `pos:13047` · issuer key `iss:1012`	NO CHANGE	−$68.3K	$828K	$760K	6,413	6,413
—	share class as filed: TOTAL BND MRKT · position key `pos:17965` · issuer key `iss:2477`	NO CHANGE	−$4.3K	$750K	$745K	10,121	10,121
—	share class as filed: PHYSCL PRECS MET · position key `sid:sec:prov:45a8d0ac0ed0ad7b4aebcbc7700446b3` · issuer key `cusip6:003263`	NO CHANGE	+$42.8K	$670K	$713K	3,260	3,260
—	share class as filed: STEEL ETF · position key `sid:sec:prov:339a574b49eea37ef89fac7151b07b84` · issuer key `iss:2474`	NO CHANGE	+$49.9K	$609K	$659K	7,175	7,175
—	share class as filed: FT VEST US EQT · position key `sid:sec:prov:fa4f9760bf803303127a827bd443ab81` · issuer key `iss:2385`	NO CHANGE	+$7.0K	$640K	$647K	14,409	14,409
—	share class as filed: COM · position key `sid:sec:prov:435dc5a115ec21f30bad8fb4a807b718` · issuer key `cusip6:63010H`	NO CHANGE	−$106K	$720K	$614K	30,000	30,000
—	share class as filed: FT VEST NAS · position key `sid:sec:prov:45ffa3227259c02fa873c8eda1384022` · issuer key `iss:2384`	NO CHANGE	+$10.0K	$532K	$542K	16,121	16,121
—	share class as filed: EX US CORE · position key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V`	NO CHANGE	+$19.2K	$506K	$526K	15,471	15,471
—	share class as filed: CORE DIVID ETF · position key `sid:sec:prov:8d5359e8731cd64ec7bceb517609eeb4` · issuer key `cusip6:46435U`	NO CHANGE	+$7.7K	$509K	$517K	9,581	9,581
—	share class as filed: FT VEST NAS · position key `sid:sec:prov:ff3adb14514513df866ee40ca756e1b2` · issuer key `iss:2384`	NO CHANGE	−$9.4K	$505K	$495K	15,857	15,857
—	share class as filed: U.S. CNSM SV ETF · position key `pos:12329` · issuer key `iss:1012`	NO CHANGE	−$30.5K	$506K	$476K	4,909	4,909
—	share class as filed: GRWT ALLOCAT ETF · position key `sid:sec:prov:1ca2d64400ecaae8ebb48163bf36057b` · issuer key `cusip6:464289`	NO CHANGE	−$4.9K	$480K	$475K	7,387	7,387
—	share class as filed: FT VEST US EQT · position key `sid:sec:prov:efc5a74ead662a589fdaf906b7073edf` · issuer key `iss:2384`	NO CHANGE	−$10.0K	$456K	$446K	8,608	8,608
—	share class as filed: MIDCAP DIVI FD · position key `pos:11348` · issuer key `iss:1981`	NO CHANGE	+$7.7K	$424K	$432K	8,221	8,221
—	share class as filed: JUNIOR GOLD MINE · position key `sid:sec:prov:dd676697d130da0e1356866e9897d09a` · issuer key `iss:2474`	NO CHANGE	+$22.4K	$407K	$430K	3,579	3,579
—	share class as filed: SEMICONDUCTR ETF · position key `pos:15938` · issuer key `iss:2474`	NO CHANGE	+$24.0K	$372K	$396K	1,033	1,033
—	share class as filed: COM · position key `pos:18097` · issuer key `iss:2343`	NO CHANGE	+$24.1K	$349K	$373K	11,110	11,110
—	share class as filed: ROBO GLB ETF · position key `sid:sec:prov:005645061ff5014070f63b2b66b29ee3` · issuer key `cusip6:301505`	NO CHANGE	−$4.7K	$371K	$366K	5,354	5,354
—	share class as filed: FINL PFD ETF · position key `pos:17246` · issuer key `iss:1000`	NO CHANGE	−$10.0K	$373K	$363K	26,350	26,350
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14310` · issuer key `iss:1626`	NO CHANGE	−$8.8K	$356K	$347K	4,705	4,705
—	share class as filed: CONV BD ETF · position key `sid:sec:prov:6fc893e698af684b99e89bc4cb5eb170` · issuer key `cusip6:46435G`	NO CHANGE	+$10.6K	$318K	$329K	3,231	3,231
—	share class as filed: S&P MDCP400 PR · position key `pos:12743` · issuer key `iss:1000`	NO CHANGE	+$13.0K	$287K	$300K	5,471	5,471
—	share class as filed: LOW VOLITY ETF · position key `sid:sec:prov:e50d23539a0bd09344f1dae29f7cbb57` · issuer key `cusip6:316092`	NO CHANGE	−$9.7K	$300K	$290K	4,497	4,497
—	share class as filed: EXPONEN TECHNO · position key `sid:sec:prov:d06dc90372e535936c4f30ff3a1ea498` · issuer key `iss:2405`	NO CHANGE	−$6.7K	$294K	$287K	4,218	4,218
—	share class as filed: EUROPE ETF · position key `pos:16608` · issuer key `iss:1012`	NO CHANGE	−$2.7K	$277K	$274K	4,040	4,040
—	share class as filed: RUSEL 2500 ETF · position key `sid:sec:prov:5e061cf01f0216049e6a4dd081d0269e` · issuer key `cusip6:46435G`	NO CHANGE	+$5.0K	$264K	$269K	3,527	3,527
—	share class as filed: URANIUM AND NUCL · position key `sid:sec:prov:72acab7490a2ded7deae19179db769f5` · issuer key `iss:2474`	NO CHANGE	+$17.9K	$248K	$265K	1,993	1,993
—	share class as filed: BLOOMBERG BRCLYS · position key `sid:sec:prov:688b5ee5e157c93991dc1de13e74159c` · issuer key `iss:2452`	NO CHANGE	−$4.1K	$269K	$265K	2,765	2,765
—	share class as filed: S&P SPIN OFF · position key `pos:13767` · issuer key `iss:1000`	NO CHANGE	+$29.8K	$229K	$259K	2,300	2,300
—	share class as filed: SHS · position key `sid:sec:prov:5539d8dd621de86466cead27cf77ba81` · issuer key `cusip6:09257A`	NO CHANGE	+$22.5K	$230K	$253K	20,989	20,989
—	share class as filed: DEFIANCE CONNECT · position key `sid:sec:prov:a8c25d71bdb1c82d8beaf7654f26b16d` · issuer key `iss:2377`	NO CHANGE	+$15.6K	$230K	$245K	3,596	3,596
—	share class as filed: EM MK MINVOL ETF · position key `sid:sec:prov:84f96e093242d9899cadc977f6a85007` · issuer key `cusip6:464286`	NO CHANGE	+$2.6K	$237K	$240K	3,707	3,707
—	share class as filed: MSCI ACWI EX US · position key `pos:14924` · issuer key `iss:1013`	NO CHANGE	+$4.5K	$225K	$229K	3,351	3,351
—	share class as filed: US LARGE CAP VLU · position key `sid:sec:prov:109b3667bed2ce7c3e9396f31cc3bc7e` · issuer key `cusip6:025072`	NO CHANGE	+$13.8K	$216K	$229K	2,845	2,845
—	share class as filed: EURO QTLY DIV GR · position key `pos:10217` · issuer key `iss:1982`	NO CHANGE	−$6.7K	$224K	$217K	5,960	5,960
—	share class as filed: BRC CNV SECS ETF · position key `pos:18026` · issuer key `iss:1602`	NO CHANGE	+$5.4K	$207K	$212K	2,317	2,317
—	share class as filed: FT VEST US EQT · position key `sid:sec:prov:d6a988ac64d2d22e50a285b0d60560cc` · issuer key `iss:2384`	NO CHANGE	−$5.7K	$214K	$208K	4,367	4,367
—	share class as filed: GLB EX US ETF · position key `sid:sec:prov:4ae6e5e370779fa3136d4bcb6bdffb76` · issuer key `iss:2480`	NO CHANGE	−$6.5K	$214K	$207K	4,668	4,668
—	share class as filed: FT VEST US EQT · position key `sid:sec:prov:76a113f97763debac4a028fa78797658` · issuer key `iss:2385`	NO CHANGE	−$5.0K	$208K	$203K	4,038	4,038
—	share class as filed: COM · position key `sid:sec:prov:36d3b7a8aeed7f2fb68109c90e5c88f8` · issuer key `cusip6:15713L`	NO CHANGE	−$148K	$296K	$148K	37,477	37,477
—	share class as filed: COM · position key `sid:sec:prov:cf49611f1fc78be40082298d0b7cf8a4` · issuer key `cusip6:86887P`	NO CHANGE	−$49.5K	$90.8K	$41.3K	14,144	14,144
—	share class as filed: COM · position key `sid:sec:prov:3ee3713be378574ddccc7774d07e4d4f` · issuer key `cusip6:87990A`	NO CHANGE	−$344	$12.8K	$12.5K	18,000	18,000
—	share class as filed: COM · position key `sid:sec:prov:85cacf6880b51d5a366512132d5c162d` · issuer key `cusip6:19243B`	NO CHANGE	−$8.1K	$18.5K	$10.4K	13,679	13,679
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A NEW · position key `pos:10202` · issuer key `iss:12`	NO CHANGE	−$5.9K	$15.8K	$9.9K	10,114	10,114

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

647 issuers · 1,041 rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

ISHARES TR

43 positions · 58 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for ISHARES TR, as it reported them
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$269M	411,414
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$132M	1,953,352
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$88.7M	357,711
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$74.5M	1,103,608
ISHARES TR · CORE US GRW ETF CUSIP — src ↗	$69.7M	449,559
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$27.5M	283,146
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$25.0M	200,944
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$24.1M	36,880
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$21.0M	185,667
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$18.5M	190,310
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$18.1M	48,843
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$14.6M	69,142
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$14.3M	251,380
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$14.0M	32,822
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$12.9M	36,067
ISHARES TR · 7-10 Y TR BD ETF CUSIP — src ↗	$8.6M	89,807
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$7.5M	35,310
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$6.7M	67,505
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$5.8M	18,122
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$5.1M	20,661
ISHARES TR · RUS MID-CAP ETF CUSIP — src ↗	$4.9M	50,824
ISHARES TR · S&P MC 400GR ETF CUSIP — src ↗	$4.9M	48,971
ISHARES TR · 1-3 YR TR BD ETF CUSIP — src ↗	$4.8M	58,350
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$4.7M	31,116
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$4.5M	24,649
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$2.9M	20,521
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$2.8M	9,021
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$2.7M	25,152
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$2.5M	21,799
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$2.4M	19,400
ISHARES TR · RUS MID-CAP ETF CUSIP — src ↗	$2.4M	24,458
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$2.0M	5,354
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$1.5M	15,268
ISHARES TR · 1-3 YR TR BD ETF CUSIP — src ↗	$1.3M	16,231
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$1.2M	7,870
ISHARES TR · US HLTHCARE ETF CUSIP — src ↗	$1.2M	18,966
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$1.1M	7,957
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$964K	5,084
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$922K	16,241
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$843K	7,116
ISHARES TR · SP SMCP600GR ETF CUSIP — src ↗	$787K	5,440
ISHARES TR · N AMER TECH ETF CUSIP — src ↗	$760K	6,413
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$664K	6,095
ISHARES TR · PHLX SEMICND ETF CUSIP — src ↗	$638K	1,940
ISHARES TR · COHEN&STEER REIT CUSIP — src ↗	$612K	9,888
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$580K	1,360
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$528K	6,086
ISHARES TR · NASDQ BIOTEC ETF CUSIP — src ↗	$525K	3,111
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$489K	3,819
ISHARES TR · U.S. CNSM SV ETF CUSIP — src ↗	$476K	4,909
ISHARES TR · U.S. INDS ETF CUSIP — src ↗	$430K	2,917
ISHARES TR · U.S. CNSM GD ETF CUSIP — src ↗	$360K	5,137
ISHARES TR · U.S. FINLS ETF CUSIP — src ↗	$345K	2,933
ISHARES TR · NA TEC-SFTWR ETF CUSIP — src ↗	$332K	4,150
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$332K	2,275
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$324K	910
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$309K	5,357
ISHARES TR · EUROPE ETF CUSIP — src ↗	$274K	4,040

ticker not yet mapped

$917M

6,353,378

12.8%

—

VANGUARD INDEX FDS

13 positions · 19 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$403M	673,620
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$112M	573,332
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$58.6M	204,173
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$55.8M	93,413
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$46.2M	176,528
VANGUARD INDEX FDS · REIT ETF CUSIP 922908553 src ↗	$29.4M	330,915
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$18.8M	43,015
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$14.3M	44,712
VANGUARD INDEX FDS · REIT ETF CUSIP 922908553 src ↗	$13.8M	155,937
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$11.8M	59,982
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$9.8M	32,788
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$4.6M	22,399
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$4.6M	17,710
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$2.2M	7,119
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$1.0M	5,469
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$953K	3,319
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$904K	4,161
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$515K	1,604
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$383K	1,461

ticker not yet mapped

$789M

2,451,657

11.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$284M	1,120,456
APPLE INC · COM CUSIP — src ↗	$69.5M	273,798

$354M

1,394,254

4.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORP

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for NVIDIA CORP, as it reported them
NVIDIA CORP · COM CUSIP — src ↗	$231M	1,324,669
NVIDIA CORP · COM CUSIP — src ↗	$56.0M	321,017

$287M

1,645,686

4.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 4 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$158M	548,698
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$57.8M	201,355
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$38.5M	133,863
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$13.8M	48,099

$268M

932,015

3.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$163M	440,780
MICROSOFT CORP · COM CUSIP — src ↗	$55.1M	148,854

$218M

589,634

3.0%

—

ISHARES TR

2 positions · 3 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$164M	1,816,512
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$42.7M	471,557
ISHARES TR · MSCI USA QLT FAC CUSIP 46432F339 src ↗	$631K	3,287

ticker not yet mapped

$208M

2,291,356

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR S&P 500 ETF TR

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for SPDR S&P 500 ETF TR, as it reported them
SPDR S&P 500 ETF TR · TR UNIT CUSIP — src ↗	$95.1M	146,283
SPDR S&P 500 ETF TR · TR UNIT CUSIP — src ↗	$51.1M	78,535

$146M

224,818

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$110M	526,471
AMAZON COM INC · COM CUSIP — src ↗	$29.7M	142,835

$139M

669,306

1.9%

—

VANGUARD TAX MANAGED INTL FD

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for VANGUARD TAX MANAGED INTL FD, as it reported them
VANGUARD TAX MANAGED INTL FD · FTSE DEV MKT ETF CUSIP — src ↗	$129M	2,010,749
VANGUARD TAX MANAGED INTL FD · FTSE DEV MKT ETF CUSIP — src ↗	$410K	6,399

ticker not yet mapped

$129M

2,017,148

1.8%

—

ISHARES INC

3 positions · 5 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$91.2M	1,307,580
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$24.8M	355,589
ISHARES INC · ESG MSCI EM ETF CUSIP — src ↗	$1.9M	40,752
ISHARES INC · MSCI JPN ETF CUSIP — src ↗	$1.1M	12,965
ISHARES INC · ESG MSCI EM ETF CUSIP — src ↗	$244K	5,368

ticker not yet mapped

$119M

1,722,254

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for PROCTER & GAMBLE CO, as it reported them
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$64.8M	448,914
PROCTER & GAMBLE CO · COM CUSIP — src ↗	$38.8M	268,414

$104M

717,328

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for JPMORGAN CHASE & CO, as it reported them
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$88.9M	302,318
JPMORGAN CHASE & CO · COM CUSIP — src ↗	$14.4M	48,820

$103M

351,138

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$72.0M	232,613
BROADCOM INC · COM CUSIP — src ↗	$21.4M	69,212

$93.4M

301,825

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INC

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for MASTERCARD INC, as it reported them
MASTERCARD INC · CL A CUSIP — src ↗	$90.7M	181,533
MASTERCARD INC · CL A CUSIP — src ↗	$1.1M	2,230

$91.8M

183,763

1.3%

—

FACEBOOK INC

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for FACEBOOK INC, as it reported them
FACEBOOK INC · CL A CUSIP — src ↗	$65.8M	115,088
FACEBOOK INC · CL A CUSIP — src ↗	$23.3M	40,795

ticker not yet mapped

$89.2M

155,883

1.2%

—

SPDR SERIES TRUST

11 positions · 12 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · S&P 500 GROWTH CUSIP — src ↗	$44.1M	450,661
SPDR SERIES TRUST · RUSSELL 1000 ETF CUSIP — src ↗	$13.6M	178,143
SPDR SERIES TRUST · S&P DIVID ETF CUSIP — src ↗	$4.9M	33,799
SPDR SERIES TRUST · DJ REIT ETF CUSIP — src ↗	$4.2M	41,737
SPDR SERIES TRUST · S&P 500 VALUE CUSIP — src ↗	$3.8M	66,632
SPDR SERIES TRUST · S&P METALS MNG CUSIP — src ↗	$1.5M	13,440
SPDR SERIES TRUST · SM CAP COMPLETE CUSIP — src ↗	$1.4M	23,390
SPDR SERIES TRUST · S&P BIOTECH CUSIP — src ↗	$942K	7,372
SPDR SERIES TRUST · S&P DIVID ETF CUSIP — src ↗	$581K	3,982
SPDR SERIES TRUST · S&P REGL BKG CUSIP — src ↗	$276K	4,243
SPDR SERIES TRUST · S&P BK ETF CUSIP — src ↗	$247K	4,143
SPDR SERIES TRUST · BRC CNV SECS ETF CUSIP — src ↗	$212K	2,317

ticker not yet mapped

$75.8M

829,859

1.1%

—

CHWAB STRATEGIC TR

9 positions · 10 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for CHWAB STRATEGIC TR, as it reported them
CHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$50.2M	2,027,127
CHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$9.2M	299,657
CHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$7.0M	262,691
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$3.9M	124,828
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$2.4M	82,688
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$874K	34,074
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$589K	20,211
CHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$281K	9,144
CHWAB STRATEGIC TR · SCHWAB FDT US LG CUSIP — src ↗	$247K	8,873
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$232K	9,253

ticker not yet mapped

$74.8M

2,878,546

1.0%

—

ISHARES TR

17 positions · 22 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for ISHARES TR, as it reported them
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$23.4M	219,853
ISHARES TR · 3-7 YR TR BD ETF CUSIP — src ↗	$15.4M	129,560
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$8.0M	74,982
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$6.2M	58,573
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$4.2M	39,501
ISHARES TR · JP MOR EM MK ETF CUSIP — src ↗	$3.6M	38,642
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$2.2M	27,579
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$1.9M	34,768
ISHARES TR · AGENCY BOND ETF CUSIP — src ↗	$1.2M	11,037
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$1.1M	8,250
ISHARES TR · U.S. PFD STK ETF CUSIP — src ↗	$999K	32,950
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$963K	8,646
ISHARES TR · MSCI KLD400 SOC CUSIP — src ↗	$935K	7,718
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$727K	9,780
ISHARES TR · JP MOR EM MK ETF CUSIP — src ↗	$699K	7,440
ISHARES TR · INTRM GOV/CR ETF CUSIP — src ↗	$640K	5,997
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$511K	6,867
ISHARES TR · INTL SEL DIV ETF CUSIP — src ↗	$444K	10,427
ISHARES TR · USA ESG SLCT ETF CUSIP — src ↗	$423K	3,201
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$398K	3,570
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$229K	3,351
ISHARES TR · U.S. AER&DEF ETF CUSIP — src ↗	$220K	1,004

ticker not yet mapped

$74.4M

743,696

1.0%

—

SELECT SECTOR SPDR TR

11 positions · 14 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · TECHNOLOGY CUSIP — src ↗	$34.8M	261,516
SELECT SECTOR SPDR TR · SBI INT-FINL CUSIP 81369Y605 src ↗	$20.3M	411,086
SELECT SECTOR SPDR TR · RL EST SEL SEC CUSIP 81369Y860 src ↗	$4.2M	102,373
SELECT SECTOR SPDR TR · SBI CONS STPLS CUSIP — src ↗	$2.3M	27,898
SELECT SECTOR SPDR TR · SBI INT-ENERGY CUSIP 81369Y506 src ↗	$2.0M	32,154
SELECT SECTOR SPDR TR · SBI HEALTHCARE CUSIP 81369Y209 src ↗	$2.0M	13,303
SELECT SECTOR SPDR TR · TECHNOLOGY CUSIP — src ↗	$1.8M	13,869
SELECT SECTOR SPDR TR · SBI INT-UTILS CUSIP — src ↗	$1.8M	39,386
SELECT SECTOR SPDR TR · SBI INT-INDS CUSIP 81369Y704 src ↗	$1.5M	9,365
SELECT SECTOR SPDR TR · SBI CONS DISCR CUSIP 81369Y407 src ↗	$1.2M	11,255
SELECT SECTOR SPDR TR · SBI MATERIALS CUSIP 81369Y100 src ↗	$711K	14,228
SELECT SECTOR SPDR TR · COMMUNICATION CUSIP 81369Y852 src ↗	$456K	4,109
SELECT SECTOR SPDR TR · SBI MATERIALS CUSIP 81369Y100 src ↗	$421K	8,419
SELECT SECTOR SPDR TR · SBI INT-ENERGY CUSIP 81369Y506 src ↗	$282K	4,600

ticker not yet mapped

$73.7M

953,561

1.0%

—

LILLY ELI & CO

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for LILLY ELI & CO, as it reported them
LILLY ELI & CO · COM CUSIP — src ↗	$49.3M	53,548
LILLY ELI & CO · COM CUSIP — src ↗	$19.7M	21,430

ticker not yet mapped

$69.0M

74,978

1.0%

—

BANK AMER CORP

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for BANK AMER CORP, as it reported them
BANK AMER CORP · COM CUSIP — src ↗	$57.9M	1,188,457
BANK AMER CORP · COM CUSIP — src ↗	$7.7M	157,332

ticker not yet mapped

$65.6M

1,345,789

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for INVESCO QQQ TR, as it reported them
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$61.1M	105,894
INVESCO QQQ TR · UNIT SER 1 CUSIP — src ↗	$1.8M	3,049

$62.9M

108,943

0.9%

—

JP MORGAN EXCHANGE TRADED FD

3 positions · 3 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for JP MORGAN EXCHANGE TRADED FD, as it reported them
JP MORGAN EXCHANGE TRADED FD · ULTRA SHRT INC CUSIP 46641Q837 src ↗	$46.7M	923,074
J P MORGAN EXCHANGE TRADED · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$9.0M	175,659
J P MORGAN EXCHANGE-TRADED F · EQUITY PREMIUM CUSIP — src ↗	$1.6M	27,940

ticker not yet mapped

$57.3M

1,126,673

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$52.0M

61,467

0.7%

—

VANGUARD INTL EQUITY INDEX F

5 positions · 7 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$21.0M	279,136
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$19.1M	353,587
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$5.4M	71,797
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$4.4M	31,457
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$915K	16,922
VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF CUSIP 922042874 src ↗	$417K	5,057
VANGUARD INTL EQUITY INDEX F · GLB EX US ETF CUSIP 922042676 src ↗	$207K	4,668

ticker not yet mapped

$51.4M

762,624

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for JOHNSON & JOHNSON, as it reported them
JOHNSON & JOHNSON · COM CUSIP — src ↗	$32.7M	133,658
JOHNSON & JOHNSON · COM CUSIP — src ↗	$17.9M	73,142

$50.5M

206,800

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS CUSIP — src ↗	$47.3M	132,333
EATON CORP PLC · SHS CUSIP — src ↗	$1.2M	3,430

$48.6M

135,763

0.7%

BERKSHIRE HATHAWAY INC DEL

2 positions · 3 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$26.7M	55,724
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$11.5M	23,953
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$8.6M	12

$46.8M

79,689

0.7%

—

VANGUARD BD INDEX FD INC

3 positions · 4 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for VANGUARD BD INDEX FD INC, as it reported them
VANGUARD BD INDEX FD INC · INTERMED TERM CUSIP 921937819 src ↗	$32.1M	416,467
VANGUARD BD INDEX FD INC · INTERMED TERM CUSIP 921937819 src ↗	$5.0M	64,722
VANGUARD BD INDEX FD INC · SHORT TRM BOND CUSIP — src ↗	$3.4M	42,760
VANGUARD BD INDEX FD INC · TOTAL BND MRKT CUSIP — src ↗	$745K	10,121

ticker not yet mapped

$41.2M

534,070

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for EXXON MOBIL CORP, as it reported them
EXXON MOBIL CORP · COM CUSIP — src ↗	$29.5M	173,638
EXXON MOBIL CORP · COM CUSIP — src ↗	$9.9M	58,435

$39.4M

232,073

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHSL CORP NEW

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for COSTCO WHSL CORP NEW, as it reported them
COSTCO WHSL CORP NEW · COM CUSIP — src ↗	$27.7M	27,839
COSTCO WHSL CORP NEW · COM CUSIP — src ↗	$10.4M	10,398

$38.1M

38,237

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for QUANTA SVCS INC, as it reported them
QUANTA SVCS INC · COM CUSIP — src ↗	$30.3M	55,234
QUANTA SVCS INC · COM CUSIP — src ↗	$7.5M	13,730

$37.9M

68,964

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for ABBVIE INC, as it reported them
ABBVIE INC · COM CUSIP — src ↗	$27.2M	125,176
ABBVIE INC · COM CUSIP — src ↗	$9.8M	45,192

$37.1M

170,368

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for COCA COLA CO, as it reported them
COCA COLA CO · COM CUSIP — src ↗	$29.1M	379,437
COCA COLA CO · COM CUSIP — src ↗	$7.7M	101,149

$36.7M

480,586

0.5%

—

SPDR S&P MIDCAP 400 ETF TR

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for SPDR S&P MIDCAP 400 ETF TR, as it reported them
SPDR S&P MIDCAP 400 ETF TR · UTSER1 S&PDCRP CUSIP — src ↗	$20.6M	33,374
SPDR S&P MIDCAP 400 ETF TR · UTSER1 S&PDCRP CUSIP — src ↗	$15.8M	25,662

ticker not yet mapped

$36.4M

59,036

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for VISA INC, as it reported them
VISA INC · COM CL A CUSIP — src ↗	$20.8M	68,973
VISA INC · COM CL A CUSIP — src ↗	$13.3M	43,954

$34.1M

112,927

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for LOCKHEED MARTIN CORP, as it reported them
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$26.5M	43,832
LOCKHEED MARTIN CORP · COM CUSIP — src ↗	$7.3M	12,120

$33.8M

55,952

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for HOME DEPOT INC, as it reported them
HOME DEPOT INC · COM CUSIP — src ↗	$30.0M	91,209
HOME DEPOT INC · COM CUSIP — src ↗	$3.4M	10,276

$33.4M

101,485

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC NEW

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for MERCK & CO INC NEW, as it reported them
MERCK & CO INC NEW · COM CUSIP — src ↗	$21.6M	178,203
MERCK & CO INC NEW · COM CUSIP — src ↗	$11.0M	91,459

$32.6M

269,662

0.5%

—

HCA HOLDINGS INC

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for HCA HOLDINGS INC, as it reported them
HCA HOLDINGS INC · COM CUSIP — src ↗	$18.3M	38,591
HCA HOLDINGS INC · COM CUSIP — src ↗	$13.2M	27,997

ticker not yet mapped

$31.5M

66,588

0.4%

—

TESLA MTRS INC

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for TESLA MTRS INC, as it reported them
TESLA MTRS INC · COM CUSIP — src ↗	$23.9M	64,320
TESLA MTRS INC · COM CUSIP — src ↗	$7.4M	19,853

ticker not yet mapped

$31.3M

84,173

0.4%

—

ISHARES TR

4 positions · 7 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for ISHARES TR, as it reported them
ISHARES TR · USA MIN VOL ETF CUSIP 46429B697 src ↗	$19.8M	213,151
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$6.8M	50,134
ISHARES TR · USA MIN VOL ETF CUSIP 46429B697 src ↗	$2.0M	21,803
ISHARES TR · EAFE MIN VOL ETF CUSIP 46429B689 src ↗	$1.3M	14,386
ISHARES TR · CORE US TR BD CUSIP 46429B267 src ↗	$716K	31,239
ISHARES TR · CORE US TR BD CUSIP 46429B267 src ↗	$339K	14,794
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$309K	2,277

ticker not yet mapped

$31.3M

347,784

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER HANNIFIN CORP

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for PARKER HANNIFIN CORP, as it reported them
PARKER HANNIFIN CORP · COM CUSIP — src ↗	$29.6M	33,074
PARKER HANNIFIN CORP · COM CUSIP — src ↗	$600K	670

$30.2M

33,744

0.4%

—

SPDR SERIES TRUST

5 positions · 5 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · SPDR BLOOMBERG CUSIP 78468R663 src ↗	$23.7M	258,136
SPDR SER TR · SP500 HIGH DIV CUSIP 78468R788 src ↗	$2.4M	52,516
SPDR SER TR · SP500 FOSL ETF CUSIP 78468R796 src ↗	$1.6M	30,200
SPDR SER TR · SPDR RUSSEL 2000 CUSIP — src ↗	$627K	12,968
SPDR SERIES TRUST · BLOOMBERG BRCLYS CUSIP 78468R622 src ↗	$265K	2,765

ticker not yet mapped

$28.5M

356,585

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for NETFLIX INC, as it reported them
NETFLIX INC · COM CUSIP — src ↗	$19.1M	198,410
NETFLIX INC · COM CUSIP — src ↗	$8.4M	87,599

$27.5M

286,009

0.4%

—

WAL-MART STORES INC

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for WAL-MART STORES INC, as it reported them
WAL-MART STORES INC · COM CUSIP — src ↗	$15.6M	125,125
WAL-MART STORES INC · COM CUSIP — src ↗	$10.9M	88,099

ticker not yet mapped

$26.5M

213,224

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for LINDE PLC, as it reported them
LINDE PLC · SHS CUSIP — src ↗	$17.1M	34,590
LINDE PLC · SHS CUSIP — src ↗	$9.3M	18,809

$26.5M

53,399

0.4%

—

DISNEY WALT CO

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for DISNEY WALT CO, as it reported them
DISNEY WALT CO · COM DISNEY CUSIP — src ↗	$18.2M	188,886
DISNEY WALT CO · COM DISNEY CUSIP — src ↗	$8.2M	85,381

ticker not yet mapped

$26.4M

274,267

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for BANK NEW YORK MELLON CORP, as it reported them
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$19.2M	161,885
BANK NEW YORK MELLON CORP · COM CUSIP — src ↗	$6.9M	58,305

$26.1M

220,190

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC DEL

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for CATERPILLAR INC DEL, as it reported them
CATERPILLAR INC DEL · COM CUSIP — src ↗	$23.7M	33,489
CATERPILLAR INC DEL · COM CUSIP — src ↗	$1.9M	2,667

$25.6M

36,156

0.4%

—

INVESCO EXCH TRADED FD TR II

3 positions · 3 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF CUSIP — src ↗	$23.5M	98,878
INVESCO EXCH TRADED FD TR II · S&P SMALLCAP 600 CUSIP 46138G664 src ↗	$1.1M	21,071
INVESCO EXCH TRADED FD TR II · VAR RATE PFD CUSIP 46138G870 src ↗	$346K	14,441

ticker not yet mapped

$24.9M

134,390

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO NEW

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for WELLS FARGO & CO NEW, as it reported them
WELLS FARGO & CO NEW · COM CUSIP — src ↗	$18.4M	231,048
WELLS FARGO & CO NEW · COM CUSIP — src ↗	$6.0M	75,877

$24.4M

306,925

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for CITIGROUP INC, as it reported them
CITIGROUP INC · COM NEW CUSIP — src ↗	$23.7M	209,177
CITIGROUP INC · COM NEW CUSIP — src ↗	$235K	2,071

$24.0M

211,248

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for CISCO SYS INC, as it reported them
CISCO SYS INC · COM CUSIP — src ↗	$14.6M	187,817
CISCO SYS INC · COM CUSIP — src ↗	$9.3M	120,156

$23.9M

307,973

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for CONOCOPHILLIPS, as it reported them
CONOCOPHILLIPS · COM CUSIP — src ↗	$15.7M	119,241
CONOCOPHILLIPS · COM CUSIP — src ↗	$7.4M	56,148

$23.2M

175,389

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for ORACLE CORP, as it reported them
ORACLE CORP · COM CUSIP — src ↗	$15.3M	104,130
ORACLE CORP · COM CUSIP — src ↗	$7.7M	52,158

$23.0M

156,288

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for VERTEX PHARMACEUTICALS INC, as it reported them
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$15.3M	34,302
VERTEX PHARMACEUTICALS INC · COM CUSIP — src ↗	$6.9M	15,522

$22.2M

49,824

0.3%

—

ISHARES TR

5 positions · 6 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$14.6M	175,025
ISHARES TR · ESG MSCI EAFE CUSIP 46435G516 src ↗	$5.6M	58,813
ISHARES TR · ESG MSCI USA ETF CUSIP 46435G425 src ↗	$383K	2,711
ISHARES TR · ESG MSCI EAFE CUSIP 46435G516 src ↗	$331K	3,465
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$329K	3,231
ISHARES TR · RUSEL 2500 ETF CUSIP 46435G268 src ↗	$269K	3,527

ticker not yet mapped

$21.6M

246,772

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORP · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$21.2M

64,611

0.3%

—

FIRST CTZNS BANCSHARES INC N · CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$21.0M

11,126

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for HONEYWELL INTL INC, as it reported them
HONEYWELL INTL INC · COM CUSIP — src ↗	$19.6M	86,896
HONEYWELL INTL INC · COM CUSIP — src ↗	$877K	3,881

$20.5M

90,777

0.3%

—

FIRST TR EXCH TRADED FD III

2 positions · 4 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for FIRST TR EXCH TRADED FD III, as it reported them
FIRST TR EXCH TRADED FD III · INSTL PFD SECS CUSIP 33739P855 src ↗	$18.4M	968,890
FIRST TR EXCH TRADED FD III · LNG/SHT EQUITY CUSIP 33739P103 src ↗	$911K	12,943
FIRST TR EXCH TRADED FD III · INSTL PFD SECS CUSIP 33739P855 src ↗	$516K	27,145
FIRST TR EXCH TRADED FD III · LNG/SHT EQUITY CUSIP 33739P103 src ↗	$374K	5,309

ticker not yet mapped

$20.2M

1,014,287

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for AMERICAN EXPRESS CO, as it reported them
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$12.5M	41,289
AMERICAN EXPRESS CO · COM CUSIP — src ↗	$7.7M	25,359

$20.2M

66,648

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for TJX COS INC NEW, as it reported them
TJX COS INC NEW · COM CUSIP — src ↗	$10.1M	63,464
TJX COS INC NEW · COM CUSIP — src ↗	$10.0M	62,662

$20.1M

126,126

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for THERMO FISHER SCIENTIFIC INC, as it reported them
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$11.6M	23,677
THERMO FISHER SCIENTIFIC INC · COM CUSIP — src ↗	$7.4M	15,109

$19.1M

38,786

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIZENS FINL GROUP INC

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for CITIZENS FINL GROUP INC, as it reported them
CITIZENS FINL GROUP INC · COM CUSIP — src ↗	$15.2M	253,107
CITIZENS FINL GROUP INC · COM CUSIP — src ↗	$3.7M	62,319

$18.9M

315,426

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED RENTALS INC

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for UNITED RENTALS INC, as it reported them
UNITED RENTALS INC · COM CUSIP — src ↗	$12.1M	16,602
UNITED RENTALS INC · COM CUSIP — src ↗	$6.7M	9,225

$18.8M

25,827

0.3%

—

2023 ETF SERIES TRUST · EAGLE CAPITAL SE CUSIP 88339Y102
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$18.6M

612,696

0.3%

—

VANGUARD SPECIALIZED PORTFOL

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for VANGUARD SPECIALIZED PORTFOL, as it reported them
VANGUARD SPECIALIZED PORTFOL · DIV APP ETF CUSIP — src ↗	$17.5M	81,269
VANGUARD SPECIALIZED PORTFOL · DIV APP ETF CUSIP — src ↗	$960K	4,463

ticker not yet mapped

$18.4M

85,732

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · COM CUSIP — src ↗	$11.7M	126,284
NEXTERA ENERGY INC · COM CUSIP — src ↗	$6.5M	69,452

$18.2M

195,736

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for CUMMINS INC, as it reported them
CUMMINS INC · COM CUSIP — src ↗	$11.5M	21,324
CUMMINS INC · COM CUSIP — src ↗	$5.2M	9,614

$16.6M

30,938

0.2%

—

INVESCO EXCHANGE TRADED FD T

9 positions · 10 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$7.7M	40,005
INVESCO EXCHANGE TRADED FD T · DIVID ACHIEVEV CUSIP — src ↗	$4.9M	95,870
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$1.1M	14,035
INVESCO EXCHANGE TRADED FD T · S&P500 PUR GWT CUSIP — src ↗	$807K	17,256
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$601K	3,626
INVESCO EXCHANGE TRADED FD T · FINL PFD ETF CUSIP — src ↗	$363K	26,350
INVESCO EXCHANGE TRADED FD T · S&P MDCP400 PR CUSIP — src ↗	$300K	5,471
INVESCO EXCHANGE TRADED FD T · S&P500 BUY WRT CUSIP — src ↗	$299K	13,588
INVESCO EXCHANGE TRADED FD T · S&P SPIN OFF CUSIP — src ↗	$259K	2,300
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$230K	1,200

ticker not yet mapped

$16.5M

219,701

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TRUST

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for SPDR GOLD TRUST, as it reported them
SPDR GOLD TRUST · GOLD SHS CUSIP — src ↗	$16.1M	37,528
SPDR GOLD TRUST · GOLD SHS CUSIP — src ↗	$247K	575

$16.4M

38,103

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for KINDER MORGAN INC DEL, as it reported them
KINDER MORGAN INC DEL · COM CUSIP — src ↗	$15.7M	469,608
KINDER MORGAN INC DEL · COM CUSIP — src ↗	$262K	7,828

$16.0M

477,436

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORP NEW

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for CHEVRON CORP NEW, as it reported them
CHEVRON CORP NEW · COM CUSIP — src ↗	$12.9M	62,310
CHEVRON CORP NEW · COM CUSIP — src ↗	$3.0M	14,304

$15.9M

76,614

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LIMITED

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for CHUBB LIMITED, as it reported them
CHUBB LIMITED · COM CUSIP — src ↗	$8.2M	25,176
CHUBB LIMITED · COM CUSIP — src ↗	$7.0M	21,597

$15.3M

46,773

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORNING INC

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for CORNING INC, as it reported them
CORNING INC · COM CUSIP — src ↗	$9.3M	68,725
CORNING INC · COM CUSIP — src ↗	$5.3M	39,296

$14.7M

108,021

0.2%

—

VANGUARD SCOTTSDALE FDS

7 positions · 9 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · SHTRM GVT BD ETF CUSIP 92206C102 src ↗	$5.3M	89,870
VANGUARD SCOTTSDALE FDS · VNG RUS2000IDX CUSIP 92206C664 src ↗	$3.3M	32,939
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$2.7M	33,865
VANGUARD SCOTTSDALE FDS · MORTG-BACK SEC CUSIP 92206C771 src ↗	$1.1M	22,552
VANGUARD SCOTTSDALE FDS · VNG RUS1000IDX CUSIP 92206C730 src ↗	$825K	2,794
VANGUARD SCOTTSDALE FDS · MORTG-BACK SEC CUSIP 92206C771 src ↗	$443K	9,439
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$335K	4,230
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$310K	2,826
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$268K	3,238

ticker not yet mapped

$14.5M

201,753

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for INTERNATIONAL BUSINESS MACHS, as it reported them
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$11.9M	49,124
INTERNATIONAL BUSINESS MACHS · COM CUSIP — src ↗	$2.1M	8,533

$14.0M

57,657

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MARRIOTT INTL INC NEW

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for MARRIOTT INTL INC NEW, as it reported them
MARRIOTT INTL INC NEW · CL A CUSIP — src ↗	$10.1M	30,826
MARRIOTT INTL INC NEW · CL A CUSIP — src ↗	$3.9M	11,828

$14.0M

42,654

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for PEPSICO INC, as it reported them
PEPSICO INC · COM CUSIP — src ↗	$11.0M	70,827
PEPSICO INC · COM CUSIP — src ↗	$2.7M	17,100

$13.7M

87,927

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRAVELERS COMPANIES INC

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for TRAVELERS COMPANIES INC, as it reported them
TRAVELERS COMPANIES INC · COM CUSIP — src ↗	$6.6M	22,625
TRAVELERS COMPANIES INC · COM CUSIP — src ↗	$6.6M	22,558

$13.2M

45,183

0.2%

—

WISDOMTREE TR

3 positions · 4 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for WISDOMTREE TR, as it reported them
WISDOMTREE TR · BRCLYS US AGGR CUSIP — src ↗	$11.6M	267,413
WISDOMTREE TR · US QTLY DIV GRT CUSIP — src ↗	$678K	7,722
WISDOMTREE TR · US QTLY DIV GRT CUSIP — src ↗	$412K	4,696
WISDOMTREE TR · EURO QTLY DIV GR CUSIP — src ↗	$217K	5,960

ticker not yet mapped

$12.9M

285,791

0.2%

—

ABBOTT LABS

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for ABBOTT LABS, as it reported them
ABBOTT LABS · COM CUSIP — src ↗	$11.6M	112,609
ABBOTT LABS · COM CUSIP — src ↗	$1.3M	12,196

ticker not yet mapped

$12.8M

124,805

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T MOBILE US INC

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for T MOBILE US INC, as it reported them
T MOBILE US INC · COM CUSIP — src ↗	$7.2M	34,414
T MOBILE US INC · COM CUSIP — src ↗	$5.3M	25,226

$12.5M

59,640

0.2%

—

KLA-TENCOR CORP

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for KLA-TENCOR CORP, as it reported them
KLA-TENCOR CORP · COM CUSIP — src ↗	$7.7M	5,251
KLA-TENCOR CORP · COM CUSIP — src ↗	$4.6M	3,135

ticker not yet mapped

$12.3M

8,386

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$7.1M	98,629
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$5.2M	72,920

$12.3M

171,549

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for AMGEN INC, as it reported them
AMGEN INC · COM CUSIP — src ↗	$10.2M	28,856
AMGEN INC · COM CUSIP — src ↗	$1.7M	4,722

$11.8M

33,578

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for AT&T INC, as it reported them
AT&T INC · COM CUSIP — src ↗	$6.1M	211,201
AT&T INC · COM CUSIP — src ↗	$5.4M	187,728

$11.6M

398,929

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for S&P GLOBAL INC, as it reported them
S&P GLOBAL INC · COM CUSIP — src ↗	$7.4M	17,295
S&P GLOBAL INC · COM CUSIP — src ↗	$3.6M	8,555

$11.0M

25,850

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for MORGAN STANLEY, as it reported them
MORGAN STANLEY · COM NEW CUSIP — src ↗	$9.9M	59,931
MORGAN STANLEY · COM NEW CUSIP — src ↗	$951K	5,778

$10.8M

65,709

0.2%

—

FIRST TR EXCHANGE TRADED FD

2 positions · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · DJ INTERNT IDX CUSIP 33733E302 src ↗	$10.3M	43,847
FIRST TR EXCHANGE TRADED FD · CAP STRENGTH ETF CUSIP 33733E104 src ↗	$537K	5,785

ticker not yet mapped

$10.8M

49,632

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for APPLIED MATLS INC, as it reported them
APPLIED MATLS INC · COM CUSIP — src ↗	$5.5M	16,191
APPLIED MATLS INC · COM CUSIP — src ↗	$5.1M	14,941

$10.6M

31,132

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EBAY INC

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for EBAY INC, as it reported them
EBAY INC · COM CUSIP — src ↗	$7.1M	78,425
EBAY INC · COM CUSIP — src ↗	$3.5M	38,099

$10.6M

116,524

0.1%

—

SNOWFLAKE INC · CL A CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

ticker not yet mapped

$10.5M

69,716

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PENUMBRA INC · COM CUSIP —
2026-03-31 filed 2026-05-01 +31d

src ↗

$10.3M

31,254

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for MCDONALDS CORP, as it reported them
MCDONALDS CORP · COM CUSIP — src ↗	$7.6M	24,494
MCDONALDS CORP · COM CUSIP — src ↗	$2.6M	8,435

$10.2M

32,929

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP NEW

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for SCHWAB CHARLES CORP NEW, as it reported them
SCHWAB CHARLES CORP NEW · COM CUSIP — src ↗	$5.9M	63,107
SCHWAB CHARLES CORP NEW · COM CUSIP — src ↗	$4.3M	45,301

$10.2M

108,408

0.1%

—

NEWMONT MINING CORP

1 position · 2 reported rows

Rows CITIZENS FINANCIAL GROUP INC/RI reported for NEWMONT MINING CORP, as it reported them
NEWMONT MINING CORP · COM CUSIP — src ↗	$5.8M	53,276
NEWMONT MINING CORP · COM CUSIP — src ↗	$4.4M	40,290

ticker not yet mapped

$10.1M

93,566

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 53.5%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 176 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 1041 / 1041median book 97.5 positions

930 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open CITIZENS FINANCIAL GROUP INC/RI's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.