← Every company

Funds Holding Citizens Financial Group Inc

Every registered fund lists what it holds each quarter. These are the ones reporting a position in Citizens Financial Group Inc, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of CFG →
Funds holding
200
as of 2026-07-31
Reported value
$3.9B
summed across funds
Fund families
85
named trusts
Largest conviction
4.30%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Financial Industries FundJohn Hancock Investment Trust II169.2K sh$12.1M4.30%
Transamerica Sustainable Equity IncomeTRANSAMERICA FUNDS96.5K sh$6.9M3.17%
Regional Bank FundJohn Hancock Investment Trust II386.2K sh$27.7M2.88%
Franklin Mutual Small-Mid Cap Value FundFranklin Value Investors Trust90.6K sh$6.5M2.80%
Hennessy Large Cap Financial FundHennessy Funds Trust10.5K sh$752.3K2.54%
Franklin Mutual U.S. Mid Cap Value FundFranklin Value Investors Trust275.8K sh$19.8M2.54%
Victory Pioneer Mid Cap Value FundVictory Portfolios IV238.6K sh$17.1M2.19%
Victory Pioneer Equity Premium Income FundVictory Portfolios IV43.8K sh$3.1M1.88%
Cambria LargeCap Shareholder Yield ETFCambria ETF Trust1.9K sh$136.5K1.88%
WealthTrust DBS Long Term Growth ETFETF Opportunities Trust19.3K sh$1.4M1.80%
Hedgeye Quality Growth ETFETF Opportunities Trust27.8K sh$2M1.58%
Invesco Comstock Contrarian Equity ETFInvesco Actively Managed Exchange-Traded Fund Trust37.2K sh$2.7M1.51%
Allspring Large Cap Core FundALLSPRING FUNDS TRUST243.9K sh$17.5M1.37%
Invesco Discovery Mid Cap Growth FundAIM Investment Funds (Invesco Investment Funds)1.3M sh$91.6M1.35%
Lord Abbett Fundamental Equity FundLORD ABBETT SECURITIES TRUST415.4K sh$29.8M1.35%
Invesco S&P 500 Equal Weight Financials ETFInvesco Exchange-Traded Fund Trust56.4K sh$4M1.33%
Calamos Global Equity FundCALAMOS INVESTMENT TRUST/IL33.9K sh$2.4M1.29%
Invesco S&P 500 Value with Momentum ETFInvesco Exchange-Traded Fund Trust22.9K sh$1.6M1.26%
Invesco Comstock FundAIM Sector Funds (Invesco Sector Funds)2.5M sh$179.5M1.20%
LSV Value Equity FundADVISORS' INNER CIRCLE FUND199.1K sh$14.3M1.15%
Harbor Mid Cap Value FundHARBOR FUNDS73.7K sh$5.3M1.15%
Pacer S&P 500 Quality FCF High Dividend ETFPacer Funds Trust87 sh$6.2K1.13%
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUNDALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND48.3K sh$3.5M1.13%
iShares Select Dividend ETFiShares Trust3.7M sh$262.5M1.12%
Affinity World Leaders Equity ETFTwo Roads Shared Trust13.8K sh$991.6K1.09%
Calamos Global Opportunities FundCALAMOS INVESTMENT TRUST/IL55.2K sh$4M1.08%
Victory Pioneer Balanced FundVictory Portfolios IV73K sh$5.2M1.07%
Invesco Value Opportunities FundAIM Sector Funds (Invesco Sector Funds)1.3M sh$94.9M1.04%
Steward Large Cap Value FundSteward Funds Inc22K sh$1.6M1.03%
Steward Large Cap Core FundSteward Funds Inc29K sh$2.1M0.99%
Cambria Shareholder Yield ETFCambria ETF Trust135.1K sh$9.7M0.97%
Invesco Small Cap Value FundAIM Sector Funds (Invesco Sector Funds)1.5M sh$106.2M0.96%
Virtus Artificial Intelligence & Technology Opportunities FundVirtus Artificial Intelligence & Technology Opportunities Fund125.6K sh$9M0.94%
Direxion Daily Regional Banks Bull 3X SharesDirexion Shares ETF Trust55.6K sh$4M0.93%
Cambria Value and Momentum ETFCambria ETF Trust13.7K sh$980.4K0.90%
Invesco S&P 500 Pure Value ETFInvesco Exchange-Traded Fund Trust194.3K sh$13.9M0.83%
Calamos Global Dynamic Income FundCalamos Global Dynamic Income Fund66.5K sh$4.8M0.81%
CALAMOS GLOBAL TOTAL RETURN FUNDCALAMOS GLOBAL TOTAL RETURN FUND15.6K sh$1.1M0.81%
Victory Pioneer Multi-Asset Income FundVictory Portfolios IV1.1M sh$75.8M0.79%
BANKS ULTRASECTOR PROFUNDProFunds1.1K sh$76.7K0.76%
Invesco Global Opportunities FundAIM International Mutual Funds (Invesco International Mutual Funds)230.6K sh$16.5M0.74%
BlackRock Mid-Cap Value FundBlackRock Mid-Cap Value Series, Inc.113.4K sh$8.1M0.73%
iShares Dynamic Equity Active ETFBlackRock ETF Trust281.4K sh$20.2M0.67%
LSV Global Value FundADVISORS' INNER CIRCLE FUND10.4K sh$745.2K0.65%
Steward Equity Market Neutral FundSteward Funds Inc10.3K sh$738K0.63%
Fidelity Momentum Factor ETFFidelity Covington Trust67.5K sh$4.8M0.54%
BlackRock Equity Dividend FundBlackRock Equity Dividend Fund1.5M sh$108.7M0.53%
iShares U.S. Financials ETFiShares Trust286.2K sh$20.5M0.46%
LSV Disciplined Value ETFADVISORS' INNER CIRCLE FUND38K sh$2.7M0.42%
iShares U.S. Financial Services ETFiShares Trust127K sh$9.1M0.42%
Income Fund of AmericaIncome Fund of America8.5M sh$608.2M0.41%
Innovator Equity Managed Floor ETFInnovator ETFs Trust117.2K sh$8.4M0.40%
LSV Conservative Value Equity FundADVISORS' INNER CIRCLE FUND9.5K sh$680.7K0.39%
O'Shaughnessy Market Leaders Value FundAdvisors Series Trust14.6K sh$1M0.36%
Transamerica Large Value OpportunitiesTRANSAMERICA FUNDS11.1K sh$793.2K0.34%
Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST111.6K sh$8M0.34%
Federated Hermes Muni and Stock Advantage FundFederated Hermes Income Securities Trust65.5K sh$4.7M0.32%
JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust20.9K sh$1.5M0.32%
Innovator Equity Managed 100 Buffer ETFInnovator ETFs Trust6.1K sh$436.6K0.32%
JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust20K sh$1.4M0.31%
JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust104.6K sh$7.5M0.30%
Fidelity SAI U.S. Value Index FundFidelity Salem Street Trust386.3K sh$27.7M0.29%
Column Mid Cap FundTrust for Professional Managers46K sh$3.2M0.28%
BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.659.9K sh$47.3M0.28%
FINANCIALS ULTRASECTOR PROFUNDProFunds369 sh$26.4K0.27%
JPMorgan U.S. Value Factor ETFJ.P. Morgan Exchange-Traded Fund Trust31.7K sh$2.3M0.27%
Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO462.3K sh$33.1M0.26%
Washington Mutual Investors FundWashington Mutual Investors Fund7.9M sh$565.5M0.26%
Direxion Daily Financial Bull 3X SharesDirexion Shares ETF Trust83.3K sh$6M0.25%
FT Vest SMID Rising Dividend Achievers Target Income ETFFirst Trust Exchange-Traded Fund IV30.2K sh$2.2M0.24%
Fidelity Mid Cap Index FundFidelity Salem Street Trust1.6M sh$114.7M0.22%
Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST85.4K sh$6.1M0.22%
iShares Russell Mid-Cap Index FundBlackRock Funds78.2K sh$5.6M0.22%
iShares MSCI USA Size Factor ETFiShares Trust13K sh$932.6K0.22%
Invesco S&P 500 Equal Weight ETFInvesco Exchange-Traded Fund Trust2.9M sh$205.6M0.21%
Fidelity SAI U.S. Momentum Index FundFidelity Salem Street Trust73.4K sh$5.3M0.21%
iShares Morningstar Mid-Cap Value ETFiShares Trust33.5K sh$2.4M0.21%
iShares Morningstar Mid-Cap ETFiShares Trust48.4K sh$3.5M0.21%
iShares MSCI USA Value Factor ETFiShares Trust262.7K sh$18.8M0.21%
SA Franklin BW U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST37.2K sh$2.7M0.21%
iShares Morningstar Mid-Cap Growth ETFiShares Trust113.1K sh$8.1M0.21%
Arrow DWA Tactical: Balanced FundArrow Investments Trust716 sh$51.3K0.19%
American Beacon Large Cap Value FundAMERICAN BEACON FUNDS78.5K sh$5.6M0.19%
Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC20.7K sh$1.5M0.17%
Invesco S&P 500 Equal Weight Income Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust22.5K sh$1.6M0.16%
American Beacon Balanced FundAMERICAN BEACON FUNDS2.3K sh$162.5K0.16%
Equity Income FundRUSSELL INVESTMENT CO3.3K sh$237.2K0.15%
THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO645.2K sh$46.2M0.15%
iShares MSCI USA Momentum Factor ETFiShares Trust524.7K sh$37.6M0.15%
iShares Core Dividend ETFiShares Trust34.5K sh$2.5M0.14%
VANGUARD WINDSOR II FUNDVANGUARD WINDSOR FUNDS1.3M sh$90M0.13%
1290 Loomis Sayles Multi-Asset Income Fund1290 Funds1.8K sh$130.3K0.13%
VOYA Global High Dividend Low Volatility FundVoya Mutual Funds5K sh$359.5K0.12%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS1.7M sh$121.8M0.12%
U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC88.6K sh$6.3M0.11%
Multifactor U.S. Equity FundRUSSELL INVESTMENT CO4.3K sh$309K0.11%
Dimensional U.S. Marketwide Value ETFDimensional ETF Trust232.7K sh$16.7M0.11%
Dimensional US Core Equity 1 ETFDimensional ETF Trust50.3K sh$3.6M0.11%
PACE Large Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST11.9K sh$854.7K0.11%
Dimensional US Sustainability Core 1 ETFDimensional ETF Trust33.5K sh$2.4M0.11%
iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF Trust561K sh$40.2M0.10%
U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC123.1K sh$8.8M0.10%
SA Large Cap Value Index PortfolioSUNAMERICA SERIES TRUST10.2K sh$727.7K0.10%
Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust141K sh$10.1M0.10%
Dimensional US Large Cap Value ETFDimensional ETF Trust97.2K sh$7M0.10%
LARGE-CAP VALUE PROFUNDProFunds75 sh$5.4K0.10%
US Vegan Climate ETFETF Series Solutions2.5K sh$179.4K0.10%
Green Century Equity FundGREEN CENTURY FUNDS11.1K sh$795.9K0.10%
U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC536.6K sh$38.5M0.10%
Capital Income BuilderCapital Income Builder1.7M sh$121.8M0.09%
NYLIM Candriam U.S. Large Cap Equity ETFNYLIM ETF Trust4.2K sh$303K0.09%
American Conservative Values ETFETF Opportunities Trust1.9K sh$137.8K0.09%
Fidelity U.S. Sustainability Index FundFidelity Salem Street Trust73.1K sh$5.2M0.09%
Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST164.2K sh$11.8M0.09%
iShares ESG MSCI KLD 400 ETFiShares Trust65.3K sh$4.7M0.09%
U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC32.7K sh$2.3M0.09%
Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust579.1K sh$41.5M0.09%
FlexShares STOXX US ESG Select Index FundFlexShares Trust1.6K sh$113.9K0.09%
U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC29K sh$2.1M0.08%
Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust142.6K sh$10.2M0.08%
Fidelity Large Cap Value Index FundFidelity Salem Street Trust166.9K sh$12M0.08%
Nuveen Large Cap Value Index FundTIAA-CREF Funds154.6K sh$11.1M0.08%
Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST13K sh$931.7K0.08%
American Beacon Diversified FundAmerican Beacon Institutional Funds Trust6.8K sh$487.2K0.08%
Invesco Global Equity Net Zero ETFInvesco Actively Managed Exchange-Traded Fund Trust1.9K sh$138.6K0.08%
Dimensional US Vector Equity ETFDimensional ETF Trust5.7K sh$408.4K0.07%
Global X S&P 500 U.S. Revenue Leaders ETFGLOBAL X FUNDS22 sh$1.6K0.07%
U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC378.6K sh$27.1M0.07%
PineBridge Dynamic Asset Allocation FundADVISORS' INNER CIRCLE III1.1K sh$79.2K0.06%
Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I2.8K sh$203K0.06%
BlackRock Tactical Opportunities FundBlackRock Funds50.5K sh$3.6M0.06%
Dimensional US Core Equity Market ETFDimensional ETF Trust94.5K sh$6.8M0.05%
Global X S&P 500 Catholic Values ETFGLOBAL X FUNDS9.8K sh$702.1K0.05%
Global X S&P 500 Risk Managed Income ETFGLOBAL X FUNDS362 sh$25.9K0.05%
Global X S&P 500 Collar 95-110 ETFGLOBAL X FUNDS25 sh$1.8K0.05%
JLens 500 Jewish Advocacy U.S. ETFEA Series Trust1.7K sh$121.2K0.05%
Global X S&P 500 Covered Call & Growth ETFGLOBAL X FUNDS447 sh$32K0.05%
Global X S&P 500 Christian Values ETFGLOBAL X FUNDS55 sh$3.9K0.05%
BNY Mellon US Large Cap Core Equity ETFBNY Mellon ETF Trust37.1K sh$2.7M0.05%
Catholic Responsible Investments Equity Index FundCatholic Responsible Investments Funds30.7K sh$2.2M0.05%
iShares Morningstar Growth ETFiShares Trust21K sh$1.5M0.05%
Nuveen S&P 500 Index FundTIAA-CREF Funds92.2K sh$6.6M0.05%
Invesco S&P 500 BuyWrite ETFInvesco Exchange-Traded Fund Trust2.4K sh$170.7K0.05%
U.S. LARGE COMPANY PORTFOLIODIMENSIONAL INVESTMENT GROUP INC94.7K sh$6.8M0.05%
Pacer Trendpilot US Large Cap ETFPacer Funds Trust21.5K sh$1.5M0.05%
Fidelity SAI U.S. Large Cap Index FundFidelity Salem Street Trust123.6K sh$8.9M0.05%
JPMORGAN BETABUILDERS U.S. EQUITY ETFJ.P. Morgan Exchange-Traded Fund Trust58.2K sh$4.2M0.05%
Global X S&P 500 Covered Call ETFGLOBAL X FUNDS21.2K sh$1.5M0.05%
iShares Morningstar U.S. Equity ETFiShares Trust8.3K sh$595.7K0.05%
LargeCap S&P 500 Index FundPrincipal Funds, Inc87.2K sh$6.2M0.05%
Schwab S&P 500 Index FundSCHWAB CAPITAL TRUST939.8K sh$67.3M0.05%
NYLIM S&P 500 Index FundNYLIM FUNDS TRUST13.9K sh$995K0.05%
SA Large Cap Index PortfolioSUNAMERICA SERIES TRUST21.2K sh$1.5M0.05%
Fidelity ZERO Large Cap Index FundFidelity Concord Street Trust120.8K sh$8.7M0.05%
Global X S&P 500 Tail Risk ETFGLOBAL X FUNDS31 sh$2.2K0.05%
Wilmington Large-Cap Strategy FundWilmington Funds4K sh$283K0.05%
BNY Mellon S&P 500 Index FundBNY MELLON INDEX FUNDS, INC.17.3K sh$1.2M0.05%
Victory 500 Index FundVictory Portfolios III98.2K sh$7M0.05%
BNY Mellon Institutional S&P 500 Stock Index FundBNY Mellon Investment Funds IV, Inc.8.4K sh$603.7K0.04%
Federated Hermes Max-Cap Index FundFederated Hermes Index Trust1.8K sh$126.6K0.04%
Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III2.3K sh$162.1K0.04%
Vox Populi ETFAdvisors Series Trust36 sh$2.6K0.04%
iShares Morningstar Value ETFiShares Trust8.2K sh$585.1K0.04%
iShares Dow Jones U.S. ETFiShares Trust18.1K sh$1.3M0.04%
Dimensional U.S. Equity Market ETFDimensional ETF Trust127.7K sh$9.1M0.04%
Schwab 1000 Index FundSCHWAB INVESTMENTS135.1K sh$9.7M0.04%
Direxion Daily S&P 500 Bull 2X SharesDirexion Shares ETF Trust1.6K sh$114.4K0.04%
Nuveen Equity Index FundTIAA-CREF Funds360.8K sh$25.9M0.04%
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETFPacer Funds Trust10.2K sh$729.9K0.04%
E*TRADE No Fee Large Cap Index FundE Trade Trust794 sh$56.9K0.04%
FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust13K sh$928.3K0.04%
Fidelity ZERO Total Market Index FundFidelity Concord Street Trust229.9K sh$16.5M0.04%
E*TRADE No Fee Total Market Index FundE Trade Trust639 sh$45.8K0.04%
iShares Total U.S. Stock Market Index FundBlackRock Funds27.7K sh$2M0.04%
Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST256.4K sh$18.4M0.04%
Invesco S&P 500 Downside Hedged ETFInvesco Actively Managed Exchange-Traded Fund Trust366 sh$26.2K0.04%
Direxion HCM Tactical Enhanced US ETFDirexion Shares ETF Trust2.9K sh$211K0.04%
iShares MSCI Kokusai ETFiShares Trust1.3K sh$92.3K0.04%
ULTRABULL PROFUNDProFunds911 sh$65.3K0.04%
AMT Diversified Equity FundADVISER MANAGED TRUST2K sh$140.7K0.04%
Direxion Daily S&P 500 Bull 3X SharesDirexion Shares ETF Trust33.1K sh$2.4M0.04%
iShares MSCI ACWI ETFiShares Trust140.7K sh$10.1M0.03%
Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust6.7K sh$477.8K0.03%
JPMorgan Managed Futures Plus ETFJ.P. Morgan Exchange-Traded Fund Trust133 sh$9.5K0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS380.5K sh$27.3M0.03%
MidCap Value Fund IPrincipal Funds, Inc9.5K sh$681K0.03%
BULL PROFUNDProFunds199 sh$14.3K0.03%
Steward Values Enhanced Large Cap FundSteward Funds Inc1.2K sh$83.3K0.03%
Innovator Equity Premium Income - Daily PutWrite ETFInnovator ETFs Trust57 sh$4.1K0.02%
Victory Growth & Income FundVictory Portfolios III7K sh$504.8K0.02%
BlackRock Multi-Asset Income PortfolioBlackRock Funds II30.8K sh$2.2M0.02%
Intech S&P Large Cap Diversified Alpha ETFTidal Trust III358 sh$25.7K0.02%
SA Schroders VCP Global Allocation PortfolioSUNAMERICA SERIES TRUST817 sh$58.5K0.01%
SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST200 sh$14.3K0.01%
iShares Dynamic Short-Term Active ETFBlackRock ETF Trust337 sh$24.1K0.01%
BlackRock Dynamic High Income PortfolioBlackRock Funds II2.4K sh$170K0.01%
THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds2.7K sh$191.2K0.01%
THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds3.2K sh$230.5K0.01%
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds2.2K sh$155.3K0.00%
THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds1.1K sh$80.4K0.00%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

More on CFG

Related datasets