StockDriftsStockDriftsTop 50 Citizens Financial Group Inc/Ri Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 6.38% | 767.0K | $458.3M | +2.59%(+19.36K) | $407.32(+67.54%) | 2026-03-31 | |
| AAPL | APPLE INC | 4.92% | 1.39M | $353.8M | -1.47%(-20.82K) | $184.05(+62.39%) | 2026-03-31 | |
| IVV | ISHARES TR | 4.07% | 448.3K | $292.8M | -2.05%(-9.36K) | $352.99(+111.26%) | 2026-03-31 | |
| NVDA | NVIDIA CORP | 3.99% | 1.65M | $287.0M | -0.04%(-675) | $78.29(+188.47%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.04% | 589.6K | $218.3M | +1.16%(+6.78K) | $295.68(+37.04%) | 2026-03-31 | |
| IEFA | ISHARES TR | 2.88% | 2.29M | $207.1M | +2.71%(+60.46K) | $69.15(+40.49%) | 2026-03-31 | |
| IJH | ISHARES TR | 2.87% | 3.06M | $206.4M | +0.80%(+24.18K) | $44.47(+64.44%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 2.73% | 682.6K | $196.3M | -2.22%(-15.49K) | $132.92(+202.90%) | 2026-03-31 | |
| SPY | SPDR S&P 500 ETF TR | 2.03% | 224.8K | $146.2M | -7.11%(-17.21K) | $375.76(+97.55%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 1.94% | 669.3K | $139.4M | -1.58%(-10.76K) | $172.83(+56.29%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +14.63% | +50.62% |
| Top 20 Holdings Unweighted | +16.53% | +58.22% |
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