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Home > Institutional Investor > Citizens Financial Group Inc > Profile

Instuitional Investor - Citizens Financial Group Inc

Fund Profile
Filing Period:
Fund Name: Citizens Financial Group Inc
Portfolio Value $5,128,979,031
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds
 697,910 $376,040,986 7.33%
2.
Ishares Trust
 IEF 431,207 $253,843,149 4.94%
3.
Apple Inc.
 AAPL 893,366 $223,716,505 4.36%
4.
Ishares Trust
 IEF 3,071,734 $191,399,755 3.73%
5.
Microsoft Corp
 MSFT 449,028 $189,265,412 3.69%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)