As of the latest SEC filings, CITIZENS FINANCIAL GROUP INC/RI (CFG) is held by 765 institutional funds. The largest fund shareholder is Washington Mutual Investors Fund (CWMAX), holding an estimated $770,960,240.50 in market value, representing 0.36% of its portfolio.
Funds holding CITIZENS FINANCIAL GROUP INC/RI (CFG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CFG
- CIK:
- 0000759944
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CWMAX
Washington Mutual Investors Fund
|
MF | Capital Group / American Funds | 0.36% | $770,960,240.50 | 11,851,810 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.04% | $766,339,838.40 | 12,778,720 | Mar 31, 2026 | May 28, 2026 |
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.45% | $654,707,694.20 | 10,064,684 | Apr 30, 2026 | Jun 26, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.05% | $647,616,449.79 | 10,799,007 | Mar 31, 2026 | May 28, 2026 |
|
VO
VANGUARD MID-CAP INDEX FUND
|
ETF | Vanguard | 0.26% | $522,887,365.53 | 8,719,149 | Mar 31, 2026 | May 28, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.04% | $328,984,274.97 | 5,465,763 | Feb 28, 2026 | Apr 24, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.05% | $327,798,778.62 | 5,466,046 | Mar 31, 2026 | May 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.05% | $295,568,441.85 | 4,928,605 | Mar 31, 2026 | May 28, 2026 |
|
CFNAX
American Funds Fundamental Investors
|
MF | Capital Group / American Funds | 0.17% | $254,170,851.00 | 4,238,300 | Mar 31, 2026 | May 28, 2026 |
|
DVY
iShares Select Dividend ETF
|
ETF | BlackRock / iShares | 1.05% | $239,382,113.55 | 3,679,971 | Apr 30, 2026 | Jun 24, 2026 |
|
VIVAX
VANGUARD VALUE INDEX FUND
|
ETF | Vanguard | 0.10% | $223,982,192.88 | 3,734,904 | Mar 31, 2026 | May 28, 2026 |
|
ACSDX
Invesco Comstock Fund
|
MF | Invesco | 1.41% | $201,844,490.65 | 3,102,913 | Apr 30, 2026 | Jun 26, 2026 |
|
KBWB
Invesco KBW Bank ETF
|
ETF | Invesco | 3.52% | $196,288,136.98 | 3,261,142 | Feb 28, 2026 | Apr 28, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.21% | $187,525,034.15 | 2,882,783 | Apr 30, 2026 | Jun 29, 2026 |
|
ACEIX
Invesco Equity and Income Fund
|
MF | Invesco | 1.33% | $174,928,210.73 | 2,906,267 | Feb 28, 2026 | Apr 29, 2026 |
|
XLF
State Street(R) Financial Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 0.36% | $172,662,145.74 | 2,879,142 | Mar 31, 2026 | May 28, 2026 |
|
VMVAX
VANGUARD MID-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.45% | $157,391,804.73 | 2,624,509 | Mar 31, 2026 | May 28, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.05% | $143,825,571.24 | 2,398,292 | Mar 31, 2026 | May 28, 2026 |
|
CIRAX
Capital Income Builder
|
MF | Independent / Boutique | 0.09% | $110,585,000.00 | 1,700,000 | Apr 30, 2026 | Jun 26, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.12% | $110,094,783.20 | 1,692,464 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.21% | $103,426,247.50 | 1,589,950 | Apr 30, 2026 | Jun 26, 2026 |
|
MDDVX
BlackRock Equity Dividend Fund
|
MF | BlackRock / iShares | 0.53% | $103,409,789.85 | 1,589,697 | Apr 30, 2026 | Jun 25, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.20% | $98,234,278.29 | 1,638,057 | Mar 31, 2026 | May 28, 2026 |
|
VSMIX
Invesco Small Cap Value Fund
|
MF | Invesco | 0.90% | $96,382,113.10 | 1,481,662 | Apr 30, 2026 | Jun 26, 2026 |
|
GIFFX
Invesco Growth and Income Fund
|
MF | Invesco | 2.02% | $88,607,926.03 | 1,472,137 | Feb 28, 2026 | Apr 29, 2026 |
Advertisement (320x50)