Citizens-Financial-Group-Incri

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "ARES",
  "RVMD",
  "MPWR",
  "GRAB",
  "GDX",
  null,
  "TROW",
  "RJF",
  null,
  null,
  "SNOW",
  "MU",
  null,
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "PAA",
  null,
  "NMIH",
  "NNE",
  "ALL",
  "GOOGL",
  "RIOT",
  "VDE",
  "AXP",
  null,
  "AIG",
  "T",
  "EVH",
  "BLK",
  "GLTR",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "WRB",
  "BSX",
  null,
  "DBEF",
  "COF",
  "CMI",
  null,
  "LC",
  "DUK",
  "D",
  null,
  "EBAY",
  null,
  "RL",
  "EOG",
  null,
  "FCX",
  "AROW",
  "FITB",
  "ARKB",
  "CATX",
  "GD",
  "GILD",
  "ANRO",
  "AIRS",
  "GIS",
  "ALTG",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "CRVO",
  null,
  null,
  null,
  null,
  "MCD",
  "INTU",
  null,
  "QBTS",
  null,
  "RPM",
  null,
  null,
  "UNP",
  "QCOM",
  "NOTE",
  "ISRG",
  "TKNO",
  "HUBB",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "INVZ",
  "EMR",
  "BKNG",
  "NWL",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "HEFA",
  "NFE",
  null,
  "STIM",
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  "PRCH",
  "PRPH",
  null,
  "SMLR",
  null,
  null,
  "DFPH",
  null,
  null,
  "IQV",
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EXC",
  "FICO",
  "FTV",
  "GE",
  "GPC",
  "HIG",
  "HES",
  "NU",
  "OMC",
  "ODFL",
  "ORLY",
  "ADM",
  "PCAR",
  "DLN",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  null,
  null,
  "VHT",
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "VGSH",
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  null,
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "PSTG",
  "KEYS",
  null,
  "AMGN",
  "KVUE",
  "MSTR",
  "PPG",
  "REGN",
  "FNDX",
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "SRE",
  "ROST",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TYL",
  "UBS",
  "UBER",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "IDR",
  "MET",
  "DTM",
  "VXF",
  "VV",
  "RCL",
  "VOE",
  "TTEC",
  "SCHW",
  "MNST",
  "ALC",
  null,
  "SUN",
  "VWO",
  "ACHR",
  null,
  "IWV",
  "SBAC",
  null,
  null,
  null,
  "VIG",
  null,
  "TRGP",
  null,
  "TXT",
  "TSCO",
  null,
  "ULTA",
  "IWO",
  "XLB",
  "PTON",
  "MTD",
  "IWN",
  "GDDY",
  "IEF",
  "GL",
  null,
  "IT",
  "GDRX",
  null,
  "RMD",
  null,
  null,
  "AIOT",
  null,
  "ETR",
  "BN.TO",
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "PVH",
  "PRI",
  "ATO",
  "ALGN",
  "ADSK",
  "AON",
  "AEE",
  "GM",
  "HAL",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WSO",
  "F",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  null,
  "HSIC",
  "IR",
  null,
  "CAH",
  "AEP",
  "BKR",
  "ESOA",
  "ENVA",
  "FIHL",
  "ES",
  "FOA",
  "IMNM",
  null,
  "IDXX",
  null,
  null,
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  "TTWO",
  "CMS",
  null,
  "IVE",
  "HCA",
  null,
  "PLUG",
  "ESGD",
  "HIMS",
  null,
  null,
  null,
  "HBAN",
  null,
  "DKNG",
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "MGK",
  "VONE",
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  "VBK",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VERI",
  "VTV",
  "VEEV",
  "VTRS",
  "V",
  "VST",
  "WBD",
  "WMT",
  "WFC",
  "WSM",
  "WMB",
  null,
  null,
  "XEL",
  "WDAY",
  null,
  "YUM",
  "XYL",
  "IUSG",
  null,
  null,
  "EXPI",
  "DTE",
  "MTB",
  "SCHD",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "MSCI",
  "NSC",
  null,
  "JCI",
  "NXPI",
  "HST",
  "MKL",
  "SO",
  null,
  null,
  "OKTA",
  "OTIS",
  "SW",
  "PSX",
  "CRM",
  "SNAP",
  "SYY",
  "DIA",
  "SPOT",
  null,
  null,
  null,
  null,
  "LYB",
  null,
  null,
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  "GWW",
  null,
  "ESGU",
  "NTAP",
  "SYF",
  "NUE",
  "PAYC",
  "FDX",
  null,
  null,
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BPMC",
  "BA",
  null,
  "BMY",
  "BR",
  "CDNS",
  "CARR",
  "CCL",
  "CAPR",
  "CBRE",
  "CCS",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CME",
  "KO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "COMP",
  "STZ",
  "COO",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DAVE",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DOCU",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: citizens-financial-group-incri
Manager Name: Citizens-Financial-Group-Incri

Data Enrichment

82% identified

661 identified146 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

807 positions • $5.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 17 of 31

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84858T772

Shares:28.9K

Value:$970.2K

% of Portfolio:0.0% ($970.2K/$5.1B)

921937819

BIV|921937819

Shares:12.7K

Value:$970.0K

% of Portfolio:0.0% ($970.0K/$5.1B)

TransDigm Group INC

TDG|893641100

Shares:686

Value:$948.3K

% of Portfolio:0.0% ($948.3K/$5.1B)

Revolution Medicines, Inc.

RVMD|76155X100

Shares:26.8K

Value:$947.4K

% of Portfolio:0.0% ($947.4K/$5.1B)

92204A884

Shares:6.4K

Value:$946.3K

% of Portfolio:0.0% ($946.3K/$5.1B)

Okta, Inc.

OKTA|679295105

Shares:8.9K

Value:$932.0K

% of Portfolio:0.0% ($932.0K/$5.1B)

46434V621

DGRO|46434V621

Shares:15.1K

Value:$931.2K

% of Portfolio:0.0% ($931.2K/$5.1B)

ANALOG DEVICES INC

ADI|032654105

Shares:4.6K

Value:$924.2K

% of Portfolio:0.0% ($924.2K/$5.1B)

Trane Technologies plc

TT|G8994E103

Shares:2.7K

Value:$919.0K

% of Portfolio:0.0% ($919.0K/$5.1B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:10.8K

Value:$910.4K

% of Portfolio:0.0% ($910.4K/$5.1B)

46138G664

Shares:22.2K

Value:$901.6K

% of Portfolio:0.0% ($901.6K/$5.1B)

GLOBE LIFE INC.

GL|37959E102

Shares:6.8K

Value:$890.3K

% of Portfolio:0.0% ($890.3K/$5.1B)

464287630

IWN|464287630

Shares:5.9K

Value:$886.2K

% of Portfolio:0.0% ($886.2K/$5.1B)

Marvell Technology, Inc.

MRVL|573874104

Shares:14.3K

Value:$879.5K

% of Portfolio:0.0% ($879.5K/$5.1B)

464288570

Shares:8.5K

Value:$870.1K

% of Portfolio:0.0% ($870.1K/$5.1B)

464286533

Shares:14.9K

Value:$868.8K

% of Portfolio:0.0% ($868.8K/$5.1B)

808524102

SCHB|808524102

Shares:40.1K

Value:$863.8K

% of Portfolio:0.0% ($863.8K/$5.1B)

922908512

VOE|922908512

Shares:5.3K

Value:$857.6K

% of Portfolio:0.0% ($857.6K/$5.1B)

46138E354

Shares:11.3K

Value:$848.0K

% of Portfolio:0.0% ($848.0K/$5.1B)

NEWMONT Corp /DE/

NEM|651639106

Shares:17.1K

Value:$826.6K

% of Portfolio:0.0% ($826.6K/$5.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip84858T772)✕	28.9K	QoQ NEW(+28.9K) YoY NEW(+28.9K)	All Managers (Combined)	$970.2K	0.0% ($970.2K/$5.1B)	QoQ NEW(+$970.2K) YoY NEW(+$970.2K)
(BIVcusip921937819)	12.7K	QoQ -29.57% (-5.3K) YoY +321.42% (+9.7K)	All Managers (Combined)	$970.0K	0.0% ($970.0K/$5.1B)	QoQ -27.84% (-$374.3K) YoY +327.98% (+$743.4K)
TransDigm Group INC(TDGcusip893641100)	686	QoQ +11.54% (+71) YoY +253.60% (+492)	All Managers (Combined)	$948.3K	0.0% ($948.3K/$5.1B)	QoQ +21.76% (+$169.5K) YoY +296.88% (+$709.4K)
Revolution Medicines, Inc.(RVMDcusip76155X100)	26.8K	QoQ 0.00% (-0) YoY NEW(+26.8K)	All Managers (Combined)	$947.4K	0.0% ($947.4K/$5.1B)	QoQ -19.15% (-$224.5K) YoY NEW(+$947.4K)
(cusip92204A884)✕	6.4K	QoQ +9.96% (+578) YoY NEW(+6.4K)	All Managers (Combined)	$946.3K	0.0% ($946.3K/$5.1B)	QoQ +5.31% (+$47.8K) YoY NEW(+$946.3K)
Okta, Inc.(OKTAcusip679295105)	8.9K	QoQ -39.40% (-5.8K) YoY NEW(+8.9K)	All Managers (Combined)	$932.0K	0.0% ($932.0K/$5.1B)	QoQ -19.08% (-$219.9K) YoY NEW(+$932.0K)
(DGROcusip46434V621)	15.1K	QoQ +159.29% (+9.3K) YoY NEW(+15.1K)	All Managers (Combined)	$931.2K	0.0% ($931.2K/$5.1B)	QoQ +161.15% (+$574.6K) YoY NEW(+$931.2K)
ANALOG DEVICES INC(ADIcusip032654105)	4.6K	QoQ +31.01% (+1.1K) YoY NEW(+4.6K)	All Managers (Combined)	$924.2K	0.0% ($924.2K/$5.1B)	QoQ +24.35% (+$181.0K) YoY NEW(+$924.2K)
Trane Technologies plc(TTcusipG8994E103)	2.7K	QoQ +4.88% (-127) YoY +170.09% (+1.7K)	All Managers (Combined)	$919.0K	0.0% ($919.0K/$5.1B)	QoQ -4.35% (-$41.8K) YoY +202.23% (+$615.0K)
Palantir Technologies Inc.(PLTRcusip69608A108)	10.8K	QoQ +48.64% (+3.5K) YoY NEW(+10.8K)	All Managers (Combined)	$910.4K	0.0% ($910.4K/$5.1B)	QoQ +65.89% (+$361.6K) YoY NEW(+$910.4K)
(cusip46138G664)✕	22.2K	QoQ -0.15% (-34) YoY NEW(+22.2K)	All Managers (Combined)	$901.6K	0.0% ($901.6K/$5.1B)	QoQ -11.19% (-$113.7K) YoY NEW(+$901.6K)
GLOBE LIFE INC.(GLcusip37959E102)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$890.3K	0.0% ($890.3K/$5.1B)	QoQ NEW(+$890.3K) YoY NEW(+$890.3K)
(IWNcusip464287630)	5.9K	QoQ +0.06% (-4) YoY +48.60% (+1.9K)	All Managers (Combined)	$886.2K	0.0% ($886.2K/$5.1B)	QoQ -7.98% (-$76.9K) YoY +41.28% (+$259.0K)
Marvell Technology, Inc.(MRVLcusip573874104)	14.3K	QoQ +4.01% (-551) YoY NEW(+14.3K)	All Managers (Combined)	$879.5K	0.0% ($879.5K/$5.1B)	QoQ -42.01% (-$637.3K) YoY NEW(+$879.5K)
(cusip464288570)✕	8.5K	QoQ -15.59% (-1.6K) YoY +28.26% (+1.9K)	All Managers (Combined)	$870.1K	0.0% ($870.1K/$5.1B)	QoQ -21.59% (-$239.7K) YoY +30.29% (+$202.3K)
(cusip464286533)✕	14.9K	QoQ -1.28% (-194) YoY -4.77% (-746)	All Managers (Combined)	$868.8K	0.0% ($868.8K/$5.1B)	QoQ -0.68% (-$6.0K) YoY -1.82% (-$16.1K)
(SCHBcusip808524102)	40.1K	QoQ +0.28% (-115) YoY +218.58% (+27.5K)	All Managers (Combined)	$863.8K	0.0% ($863.8K/$5.1B)	QoQ -4.88% (-$44.3K) YoY +12.35% (+$95.0K)
(VOEcusip922908512)	5.3K	QoQ +0.65% (-35) YoY +3.16% (+164)	All Managers (Combined)	$857.6K	0.0% ($857.6K/$5.1B)	QoQ -0.10% (-$933) YoY +6.21% (+$50.2K)
(cusip46138E354)✕	11.3K	QoQ +0.10% (+12) YoY +9.08% (+945)	All Managers (Combined)	$848.0K	0.0% ($848.0K/$5.1B)	QoQ +6.85% (+$54.4K) YoY +23.74% (+$162.7K)
NEWMONT Corp /DE/(NEMcusip651639106)	17.1K	QoQ -86.51% (-109.9K) YoY +50.68% (+5.8K)	All Managers (Combined)	$826.6K	0.0% ($826.6K/$5.1B)	QoQ -82.50% (-$3.9M) YoY +102.98% (+$419.4K)