CITIZENS FINANCIAL GROUP INC/RI
données du 30/09/2025
Capitalisation
$ 7.301 B
17.30 %
Performance
$ 2.499 B
119.88 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 6.27% | 457.599 M $ | 745381 | 2016/03/31 | 32.132 M $ | 7.79 % |
| 2025/09/30 | AAPL | APPLE INC | 4.98% | 363.256 M $ | 1426605 | 2015/12/31 | 47.542 M $ | 24.11 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 4.18% | 304.887 M $ | 1634011 | 2015/12/31 | 46.100 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.14% | 302.263 M $ | 583576 | 2015/12/31 | 11.102 M $ | 4.13 % |
| 2025/09/30 | IVV | ISHARES TR | 4.00% | 292.158 M $ | 436512 | 2015/12/31 | 20.632 M $ | 7.80 % |
| 2025/09/30 | IJH | ISHARES TR | 2.82% | 205.759 M $ | 3152906 | 2015/12/31 | 10.075 M $ | 5.22 % |
| 2025/09/30 | IEFA | ISHARES TR | 2.72% | 198.732 M $ | 2276167 | 2018/03/31 | 8.583 M $ | 4.59 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.35% | 171.355 M $ | 704873 | 2015/12/31 | 42.272 M $ | 37.94 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 2.26% | 164.947 M $ | 247602 | 2015/12/31 | 12.327 M $ | 7.82 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.03% | 148.078 M $ | 674399 | 2015/12/31 | 110.140 K $ | 0.08 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 1.69% | 123.199 M $ | 657583 | 2019/03/31 | 6.540 M $ | 5.49 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO | 1.65% | 120.479 M $ | 381952 | 2015/12/31 | 7.788 M $ | 8.80 % |
| 2025/09/30 | PG | PROCTER & GAMBLE CO | 1.52% | 110.800 M $ | 721121 | 2015/12/31 | -3.718 M $ | -3.56 % |
| 2025/09/30 | META | FACEBOOK INC | 1.50% | 109.142 M $ | 148617 | 2015/12/31 | -495.566 K $ | -0.50 % |
| 2025/09/30 | IEMG | ISHARES INC | 1.42% | 103.400 M $ | 1568565 | 2018/03/31 | 9.205 M $ | 9.81 % |
| 2025/09/30 | MA | MASTERCARD INC | 1.40% | 102.120 M $ | 179533 | 2015/12/31 | 928.260 K $ | 1.22 % |
| 2025/09/30 | VEA | VANGUARD TAX MANAGED INTL FD | 1.29% | 93.872 M $ | 1566625 | 2018/06/30 | 4.139 M $ | 5.10 % |
| 2025/09/30 | IWM | ISHARES TR | 1.28% | 93.524 M $ | 386528 | 2015/12/31 | 10.009 M $ | 12.13 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.25% | 91.295 M $ | 276728 | 2018/06/30 | 14.272 M $ | 19.68 % |
| 2025/09/30 | IUSG | ISHARES TR | 1.07% | 78.309 M $ | 475926 | 2023/03/31 | 6.842 M $ | 9.40 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.02% | 74.465 M $ | 124032 | 2018/09/30 | 5.788 M $ | 8.83 % |
| 2025/09/30 | BAC | BANK AMER CORP | 0.94% | 68.848 M $ | 1334526 | 2015/12/31 | 5.590 M $ | 9.02 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.93% | 68.156 M $ | 279844 | 2015/12/31 | 15.139 M $ | 37.30 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.83% | 60.257 M $ | 161007 | 2023/03/31 | 2.730 M $ | 4.83 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.79% | 57.354 M $ | 194580 | 2021/06/30 | 2.666 M $ | 4.95 % |
| 2025/09/30 | LLY | LILLY ELI & CO | 0.78% | 56.680 M $ | 74287 | 2015/12/31 | -1.168 M $ | -2.12 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.73% | 53.378 M $ | 189796 | 2015/12/31 | 11.700 M $ | 28.64 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.65% | 47.530 M $ | 117304 | 2015/12/31 | 4.321 M $ | 10.51 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.62% | 45.603 M $ | 498828 | 2019/03/31 | 1.197 M $ | 2.65 % |
| 2025/09/30 | EFA | ISHARES TR | 0.61% | 44.850 M $ | 480349 | 2015/12/31 | 1.889 M $ | 4.45 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.61% | 44.312 M $ | 173709 | 2019/03/31 | 3.014 M $ | 7.28 % |
| 2025/09/30 | JPST | JP MORGAN EXCHANGE TRADED FD | 0.60% | 43.978 M $ | 866913 | 2019/03/31 | 18.376 K $ | 0.10 % |
| 2025/09/30 | SCHF | CHWAB STRATEGIC TR | 0.58% | 42.559 M $ | 1828142 | 2022/06/30 | 2.046 M $ | 5.34 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.58% | 42.121 M $ | 83783 | 2015/12/31 | 1.204 M $ | 3.49 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.57% | 41.602 M $ | 147599 | 2015/12/31 | 4.081 M $ | 11.31 % |
| 2025/09/30 | V | VISA INC | 0.56% | 41.185 M $ | 120644 | 2015/12/31 | -1.435 M $ | -3.85 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.56% | 40.640 M $ | 175520 | 2015/12/31 | 7.103 M $ | 24.74 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 0.56% | 40.594 M $ | 388422 | 2020/03/31 | 3.321 M $ | 9.64 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.50% | 36.787 M $ | 39743 | 2015/12/31 | -2.154 M $ | -6.50 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.50% | 36.730 M $ | 46123 | 2015/12/31 | 3.865 M $ | 12.52 % |
| 2025/09/30 | TSLA | TESLA MTRS INC | 0.50% | 36.270 M $ | 81557 | 2019/03/31 | 10.391 M $ | 40.00 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.50% | 36.243 M $ | 195465 | 2015/12/31 | 5.369 M $ | 21.39 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.49% | 35.625 M $ | 59770 | 2015/12/31 | 1.796 M $ | 5.22 % |
| 2025/09/30 | KO | COCA COLA CO | 0.43% | 31.642 M $ | 474318 | 2015/12/31 | -2.079 M $ | -6.23 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.43% | 31.587 M $ | 275866 | 2015/12/31 | -2.465 M $ | -7.67 % |
| 2025/09/30 | QUANTA SVCS INC | 0.42% | 30.941 M $ | 74660 | 2025/06/30 | 2.168 M $ | 9.61 % | |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.39% | 28.747 M $ | 254960 | 2015/12/31 | 1.024 M $ | 4.59 % |
| 2025/09/30 | BR | BROADRIDGE FINL SOLUTIONS IN | 0.39% | 28.509 M $ | 119211 | 2023/03/31 | -12.903 K $ | -1.99 % |
| 2025/09/30 | IJR | ISHARES TR | 0.39% | 28.425 M $ | 239207 | 2015/12/31 | 2.339 M $ | 8.73 % |
| 2025/09/30 | SUB | ISHARES TR | 0.39% | 28.110 M $ | 263251 | 2022/09/30 | 116.310 K $ | 0.41 % |
| 2025/09/30 | HCA | HCA HOLDINGS INC | 0.37% | 27.330 M $ | 64126 | 2015/12/31 | 2.673 M $ | 11.25 % |
| 2025/09/30 | PH | PARKER HANNIFIN CORP | 0.36% | 26.174 M $ | 34523 | 2023/12/31 | 1.996 M $ | 8.54 % |
| 2025/09/30 | WFC | WELLS FARGO & CO NEW | 0.36% | 26.070 M $ | 311028 | 2015/12/31 | 1.116 M $ | 4.62 % |
| 2025/09/30 | LIN | LINDE PLC | 0.35% | 25.855 M $ | 54433 | 2023/03/31 | 309.007 K $ | 1.24 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.34% | 24.751 M $ | 346803 | 2015/12/31 | 1.424 M $ | 6.17 % |
| 2025/09/30 | IVW | ISHARES TR | 0.34% | 24.554 M $ | 203395 | 2015/12/31 | 2.111 M $ | 9.65 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 0.34% | 24.552 M $ | 25718 | 2023/03/31 | 5.166 M $ | 26.71 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.34% | 24.534 M $ | 49146 | 2015/12/31 | 1.748 M $ | 7.79 % |
| 2025/09/30 | BK | BANK NEW YORK MELLON CORP | 0.33% | 24.248 M $ | 222545 | 2021/03/31 | 3.975 M $ | 19.59 % |
| 2025/09/30 | MRK | MERCK & CO INC NEW | 0.33% | 23.882 M $ | 282793 | 2015/12/31 | 1.341 M $ | 6.03 % |
| 2025/09/30 | C | CITIGROUP INC | 0.32% | 23.253 M $ | 229091 | 2015/12/31 | 2.107 M $ | 19.24 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.31% | 22.991 M $ | 69218 | 2015/12/31 | 849.174 K $ | 4.13 % |
| 2025/09/30 | USMV | ISHARES TR | 0.31% | 22.827 M $ | 239934 | 2016/03/31 | 324.695 K $ | 1.35 % |
| 2025/09/30 | SYK | STRYKER CORP | 0.31% | 22.734 M $ | 61498 | 2015/12/31 | -1.529 M $ | -6.56 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 0.31% | 22.692 M $ | 91824 | 2023/06/30 | 1.816 M $ | 8.82 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.30% | 22.047 M $ | 409264 | 2021/06/30 | 609.934 K $ | 2.86 % |
| 2025/09/30 | WMT | WAL-MART STORES INC | 0.30% | 21.684 M $ | 210405 | 2015/12/31 | 1.037 M $ | 5.40 % |
| 2025/09/30 | IWV | ISHARES TR | 0.30% | 21.666 M $ | 57177 | 2022/06/30 | 1.613 M $ | 7.96 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.30% | 21.644 M $ | 316343 | 2015/12/31 | -295.711 K $ | -1.38 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC | 0.29% | 21.274 M $ | 94323 | 2024/06/30 | 206.326 K $ | 0.80 % |
| 2025/09/30 | CFG | CITIZENS FINL GROUP INC | 0.29% | 21.116 M $ | 397212 | 2017/12/31 | 3.600 M $ | 18.79 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.28% | 20.273 M $ | 151357 | 2015/12/31 | -271.894 K $ | -1.52 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.28% | 20.089 M $ | 95434 | 2015/12/31 | -2.147 M $ | -9.61 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.27% | 19.827 M $ | 365945 | 2016/09/30 | 1.799 M $ | 9.54 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.27% | 19.764 M $ | 16485 | 2018/03/31 | -1.434 M $ | -10.47 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.27% | 19.650 M $ | 40514 | 2015/12/31 | 2.683 M $ | 19.62 % |
| 2025/09/30 | FDN | FIRST TR EXCHANGE TRADED FD | 0.26% | 18.916 M $ | 67596 | 2024/06/30 | 732.652 K $ | 3.90 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED PORTFOL | 0.26% | 18.876 M $ | 87148 | 2018/09/30 | 949.692 K $ | 5.41 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.26% | 18.853 M $ | 130431 | 2015/12/31 | 2.662 M $ | 17.05 % |
| 2025/09/30 | FPEI | FIRST TR EXCH TRADED FD III | 0.26% | 18.745 M $ | 969212 | 2024/06/30 | 332.850 K $ | 1.84 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.25% | 18.050 M $ | 37596 | 2019/12/31 | 1.389 M $ | 9.39 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.24% | 17.795 M $ | 188125 | 2015/12/31 | 888.248 K $ | 5.40 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.24% | 17.772 M $ | 54009 | 2017/03/31 | 1.101 M $ | 7.95 % |
| 2025/09/30 | IWF | ISHARES TR | 0.24% | 17.562 M $ | 37493 | 2015/12/31 | 1.633 M $ | 10.32 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 0.24% | 17.193 M $ | 187386 | 2025/06/30 | 3.757 K $ | 0.02 % |
| 2025/09/30 | EAGL | 2023 ETF SERIES TRUST | 0.23% | 16.904 M $ | 540739 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.23% | 16.794 M $ | 42881 | 2021/09/30 | -1.763 M $ | -12.03 % |
| 2025/09/30 | FCNCA | FIRST CTZNS BANCSHARES INC N | 0.22% | 16.011 M $ | 8949 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EBAY | EBAY INC | 0.21% | 15.483 M $ | 170238 | 2024/06/30 | 2.804 M $ | 22.15 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.21% | 15.469 M $ | 54825 | 2015/12/31 | -428.297 K $ | -4.28 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.21% | 15.335 M $ | 203135 | 2015/12/31 | 1.226 M $ | 8.74 % |
| 2025/09/30 | EEM | ISHARES TR | 0.21% | 15.125 M $ | 283238 | 2015/12/31 | 1.456 M $ | 10.70 % |
| 2025/09/30 | TMUS | T MOBILE US INC | 0.20% | 14.764 M $ | 61675 | 2019/12/31 | 64.711 K $ | 0.47 % |
| 2025/09/30 | CAT | CATERPILLAR INC DEL | 0.20% | 14.721 M $ | 30853 | 2015/12/31 | 2.592 M $ | 22.91 % |
| 2025/09/30 | IWB | ISHARES TR | 0.20% | 14.508 M $ | 39696 | 2015/12/31 | 1.027 M $ | 7.63 % |
| 2025/09/30 | MPC | MARATHON PETE CORP | 0.20% | 14.259 M $ | 73979 | 2021/09/30 | 1.843 M $ | 16.03 % |
| 2025/09/30 | IEI | ISHARES TR | 0.19% | 13.705 M $ | 114674 | 2023/03/31 | 49.676 K $ | 0.35 % |
| 2025/09/30 | CRM | SALESFORCE COM INC | 0.19% | 13.693 M $ | 57775 | 2018/09/30 | -3.056 M $ | -13.09 % |
| 2025/09/30 | MUB | ISHARES TR | 0.19% | 13.672 M $ | 128385 | 2022/06/30 | 270.061 K $ | 1.92 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.19% | 13.653 M $ | 48286 | 2016/03/31 | -142.325 K $ | -2.57 % |