Citizens-Financial-Group-Incri

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
807
Total Value
5067892490
Accession Number
0000759944-25-000074
Form Type
13F-HR
Manager Name
Citizens-Financial-Group-Incri
Data Enrichment
82% identified
661 identified146 unidentified

Holdings

807 positions • $5.1B total value
Manager:
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Page 10 of 31
DELTA AIR LINES, INC.
Shares:78.5K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$5.1B)
DoorDash, Inc.
Shares:17.8K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$5.1B)
Blackstone Inc.
Shares:23.2K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$5.1B)
46140H106
Shares:122.4K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$5.1B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:17.7K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$5.1B)
Zoetis Inc.
Shares:18.8K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$5.1B)
STARBUCKS CORP
Shares:31.4K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$5.1B)
921937827
Shares:39.1K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$5.1B)
WASTE MANAGEMENT INC
Shares:12.9K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$5.1B)
AMGEN INC
Shares:9.6K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$5.1B)
KKR & Co. Inc.
Shares:25.6K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$5.1B)
92206C664
Shares:36.6K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$5.1B)
FISERV INC
Shares:13.3K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$5.1B)
COMCAST CORP
Shares:79.5K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$5.1B)
HOST HOTELS & RESORTS, INC.
Shares:206.3K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$5.1B)
RALPH LAUREN CORP
Shares:13.1K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$5.1B)
Marathon Petroleum Corp
Shares:19.7K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$5.1B)
Cigna Group
Shares:8.7K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$5.1B)
922908595
Shares:11.4K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$5.1B)
Mondelez International, Inc.
Shares:41.1K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$5.1B)