Sign In
test

David P. Russell

Citizens Financial Group Inc Ri

Assets Managed
$7.186B
Holdings
837
Last Quarter
2026 - Q1
Filed Date
1mo 14d ago
Growth Rate
-3.66%(2Q avg: -0.74%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Citizens Financial Group Inc Ri's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 837 positions.

Assets under management

The assets under management (AUM) of Citizens Financial Group Inc Ri over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 7.186B in assets, with a quarterly growth rate of -3.66% and a 2-quarter average growth rate of -0.74%. The portfolio is managed by David P. Russell, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 2.59%
6.38%
$458.34M
767,033 shares@ $597.55 avg price
AAPL
Apple Inc
Recent Activity
Decreased -1.47%
4.93%
$353.848M
1.394M shares@ $253.79 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -2.04%
4.08%
$292.83M
448,294 shares@ $653.22 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -0.04%
4%
$287.021M
1.646M shares@ $174.41 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 1.17%
3.04%
$218.264M
589,634 shares@ $370.17 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Increased 2.72%
2.89%
$207.139M
2.288M shares@ $90.53 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Increased 0.8%
2.88%
$206.436M
3.057M shares@ $67.53 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -2.21%
2.74%
$196.277M
682,561 shares@ $287.57 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -7.11%
2.04%
$146.208M
224,818 shares@ $650.34 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -1.58%
1.94%
$139.396M
669,306 shares@ $208.28 avg price

1-10 of 837