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 18 of 31

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Ulta Beauty, Inc.

ULTA|90384S303

Shares:2.2K

Value:$813.4K

% of Portfolio:0.0% ($813.4K/$5.1B)

92204A405

VFH|92204A405

Shares:6.7K

Value:$804.3K

% of Portfolio:0.0% ($804.3K/$5.1B)

HALLIBURTON CO

HAL|406216101

Shares:31.6K

Value:$802.4K

% of Portfolio:0.0% ($802.4K/$5.1B)

37954Y673

Shares:21.1K

Value:$797.8K

% of Portfolio:0.0% ($797.8K/$5.1B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:16.5K

Value:$793.2K

% of Portfolio:0.0% ($793.2K/$5.1B)

AFLAC INC

AFL|001055102

Shares:7.1K

Value:$785.0K

% of Portfolio:0.0% ($785.0K/$5.1B)

LAM RESEARCH CORP

LRCX|512807306

Shares:10.7K

Value:$783.6K

% of Portfolio:0.0% ($783.6K/$5.1B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:7.2K

Value:$782.0K

% of Portfolio:0.0% ($782.0K/$5.1B)

KROGER CO

KR|501044101

Shares:11.3K

Value:$765.4K

% of Portfolio:0.0% ($765.4K/$5.1B)

921910733

ESGV|921910733

Shares:7.7K

Value:$758.1K

% of Portfolio:0.0% ($758.1K/$5.1B)

72201R833

Shares:7.5K

Value:$758.0K

% of Portfolio:0.0% ($758.0K/$5.1B)

Ark 21Shares Bitcoin ETF

ARKB|040919102

Shares:9.2K

Value:$755.5K

% of Portfolio:0.0% ($755.5K/$5.1B)

78464A755

Shares:13.4K

Value:$749.3K

% of Portfolio:0.0% ($749.3K/$5.1B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:8.5K

Value:$742.3K

% of Portfolio:0.0% ($742.3K/$5.1B)

25459W862

Shares:5.3K

Value:$740.8K

% of Portfolio:0.0% ($740.8K/$5.1B)

Elevance Health, Inc.

ELV|036752103

Shares:1.7K

Value:$738.6K

% of Portfolio:0.0% ($738.6K/$5.1B)

EOG RESOURCES INC

EOG|26875P101

Shares:5.7K

Value:$734.1K

% of Portfolio:0.0% ($734.1K/$5.1B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:2.1K

Value:$724.3K

% of Portfolio:0.0% ($724.3K/$5.1B)

eXp World Holdings, Inc.

EXPI|30212W100

Shares:74.0K

Value:$724.1K

% of Portfolio:0.0% ($724.1K/$5.1B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:3.1K

Value:$721.3K

% of Portfolio:0.0% ($721.3K/$5.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ulta Beauty, Inc.(ULTAcusip90384S303)	2.2K	QoQ +4.96% (-105) YoY -63.56% (-3.9K)	All Managers (Combined)	$813.4K	0.0% ($813.4K/$5.1B)	QoQ -11.53% (-$106.1K) YoY -74.45% (-$2.4M)
(VFHcusip92204A405)	6.7K	QoQ +0.37% (+25) YoY +13.73% (+813)	All Managers (Combined)	$804.3K	0.0% ($804.3K/$5.1B)	QoQ +1.56% (+$12.4K) YoY +32.70% (+$198.2K)
HALLIBURTON CO(HALcusip406216101)	31.6K	QoQ -9.88% (-3.5K) YoY -8.28% (-2.9K)	All Managers (Combined)	$802.4K	0.0% ($802.4K/$5.1B)	QoQ -15.91% (-$151.9K) YoY -40.97% (-$557.0K)
(cusip37954Y673)✕	21.1K	QoQ +1.91% (-398) YoY +14.82% (+2.7K)	All Managers (Combined)	$797.8K	0.0% ($797.8K/$5.1B)	QoQ -4.84% (-$40.6K) YoY +8.82% (+$64.7K)
Archer-Daniels-Midland Co(ADMcusip039483102)	16.5K	QoQ +2.05% (-332) YoY +8.21% (-1.3K)	All Managers (Combined)	$793.2K	0.0% ($793.2K/$5.1B)	QoQ -3.01% (-$24.7K) YoY -17.28% (-$165.7K)
AFLAC INC(AFLcusip001055102)	7.1K	QoQ +5.59% (+374) YoY +99.66% (+3.5K)	All Managers (Combined)	$785.0K	0.0% ($785.0K/$5.1B)	QoQ +13.50% (+$93.4K) YoY +158.54% (+$481.4K)
LAM RESEARCH CORP(LRCXcusip512807306)	10.7K	QoQ +10.11% (+987) YoY NEW(+10.7K)	All Managers (Combined)	$783.6K	0.0% ($783.6K/$5.1B)	QoQ +11.12% (+$78.5K) YoY NEW(+$783.6K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	7.2K	QoQ +3.00% (+209) YoY NEW(+7.2K)	All Managers (Combined)	$782.0K	0.0% ($782.0K/$5.1B)	QoQ +22.05% (+$141.3K) YoY NEW(+$782.0K)
KROGER CO(KRcusip501044101)	11.3K	QoQ -7.22% (-881) YoY -15.84% (-2.1K)	All Managers (Combined)	$765.4K	0.0% ($765.4K/$5.1B)	QoQ +2.69% (-$20.1K) YoY -0.29% (-$2.2K)
(ESGVcusip921910733)	7.7K	QoQ +0.12% (-10) YoY +84.48% (+3.5K)	All Managers (Combined)	$758.1K	0.0% ($758.1K/$5.1B)	QoQ -6.49% (-$52.6K) YoY +93.90% (+$367.1K)
(cusip72201R833)✕	7.5K	QoQ +1.20% (+90) YoY +1.20% (+90)	All Managers (Combined)	$758.0K	0.0% ($758.0K/$5.1B)	QoQ +1.49% (+$11.2K) YoY +1.29% (+$9.7K)
Ark 21Shares Bitcoin ETF(ARKBcusip040919102)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$755.5K	0.0% ($755.5K/$5.1B)	QoQ NEW(+$755.5K) YoY NEW(+$755.5K)
(cusip78464A755)✕	13.4K	QoQ -0.02% (-4) YoY +0.56% (-75)	All Managers (Combined)	$749.3K	0.0% ($749.3K/$5.1B)	QoQ -1.37% (-$10.4K) YoY -6.59% (-$52.9K)
MICRON TECHNOLOGY INC(MUcusip595112103)	8.5K	QoQ +24.91% (+1.7K) YoY +93.95% (+4.1K)	All Managers (Combined)	$742.3K	0.0% ($742.3K/$5.1B)	QoQ +29.13% (+$167.5K) YoY +43.13% (+$223.7K)
(cusip25459W862)✕	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$740.8K	0.0% ($740.8K/$5.1B)	QoQ NEW(+$740.8K) YoY NEW(+$740.8K)
Elevance Health, Inc.(ELVcusip036752103)	1.7K	QoQ +1.13% (+19) YoY +17.42% (-252)	All Managers (Combined)	$738.6K	0.0% ($738.6K/$5.1B)	QoQ +19.28% (+$119.4K) YoY -1.48% (-$11.1K)
EOG RESOURCES INC(EOGcusip26875P101)	5.7K	QoQ -1.63% (-95) YoY +95.62% (+2.8K)	All Managers (Combined)	$734.1K	0.0% ($734.1K/$5.1B)	QoQ +2.91% (-$20.8K) YoY +96.22% (+$360.0K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	2.1K	QoQ -1.10% (-23) YoY +147.17% (+1.2K)	All Managers (Combined)	$724.3K	0.0% ($724.3K/$5.1B)	QoQ +1.91% (-$13.6K) YoY +171.85% (+$457.8K)
eXp World Holdings, Inc.(EXPIcusip30212W100)	74.0K	QoQ -5.02% (-3.9K) YoY NEW(+74.0K)	All Managers (Combined)	$724.1K	0.0% ($724.1K/$5.1B)	QoQ -19.30% (-$173.2K) YoY NEW(+$724.1K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	3.1K	QoQ +0.54% (+17) YoY NEW(+3.1K)	All Managers (Combined)	$721.3K	0.0% ($721.3K/$5.1B)	QoQ +10.77% (+$70.2K) YoY NEW(+$721.3K)