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 19 of 31

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Phillips 66

PSX|718546104

Shares:5.8K

Value:$720.3K

% of Portfolio:0.0% ($720.3K/$5.1B)

78468R853

Shares:17.6K

Value:$717.2K

% of Portfolio:0.0% ($717.2K/$5.1B)

ROYAL BANK OF CANADA

RY|780087102

Shares:6.3K

Value:$708.8K

% of Portfolio:0.0% ($708.8K/$5.1B)

464289438

Shares:3.3K

Value:$706.3K

% of Portfolio:0.0% ($706.3K/$5.1B)

DraftKings Inc.

DKNG|26142V105

Shares:21.2K

Value:$705.7K

% of Portfolio:0.0% ($705.7K/$5.1B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:9.4K

Value:$703.4K

% of Portfolio:0.0% ($703.4K/$5.1B)

464287887

IJT|464287887

Shares:5.6K

Value:$700.2K

% of Portfolio:0.0% ($700.2K/$5.1B)

Dell Technologies Inc.

DELL|24703L202

Shares:7.7K

Value:$700.1K

% of Portfolio:0.0% ($700.1K/$5.1B)

CME GROUP INC.

CME|12572Q105

Shares:2.6K

Value:$696.3K

% of Portfolio:0.0% ($696.3K/$5.1B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:16.7K

Value:$687.7K

% of Portfolio:0.0% ($687.7K/$5.1B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:2.3K

Value:$681.9K

% of Portfolio:0.0% ($681.9K/$5.1B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:6.2K

Value:$681.5K

% of Portfolio:0.0% ($681.5K/$5.1B)

BECTON DICKINSON & CO

BDX|075887109

Shares:3.0K

Value:$679.0K

% of Portfolio:0.0% ($679.0K/$5.1B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:3.5K

Value:$673.8K

% of Portfolio:0.0% ($673.8K/$5.1B)

464287879

Shares:6.9K

Value:$672.9K

% of Portfolio:0.0% ($672.9K/$5.1B)

AUTOZONE INC

AZO|053332102

Shares:174

Value:$663.4K

% of Portfolio:0.0% ($663.4K/$5.1B)

46654Q104

Shares:13.7K

Value:$660.8K

% of Portfolio:0.0% ($660.8K/$5.1B)

46137V266

Shares:17.3K

Value:$660.1K

% of Portfolio:0.0% ($660.1K/$5.1B)

Nu Holdings Ltd.

NU|G6683N103

Shares:63.9K

Value:$654.4K

% of Portfolio:0.0% ($654.4K/$5.1B)

Fidelis Insurance Holdings Ltd

FIHL|G3398L118

Shares:40.2K

Value:$651.4K

% of Portfolio:0.0% ($651.4K/$5.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Phillips 66(PSXcusip718546104)	5.8K	QoQ +37.36% (+1.6K) YoY +165.78% (+3.6K)	All Managers (Combined)	$720.3K	0.0% ($720.3K/$5.1B)	QoQ +48.87% (+$236.5K) YoY +100.93% (+$361.8K)
(cusip78468R853)✕	17.6K	QoQ -1.21% (-217) YoY NEW(+17.6K)	All Managers (Combined)	$717.2K	0.0% ($717.2K/$5.1B)	QoQ -10.36% (-$82.9K) YoY NEW(+$717.2K)
ROYAL BANK OF CANADA(RYcusip780087102)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$708.8K	0.0% ($708.8K/$5.1B)	QoQ NEW(+$708.8K) YoY NEW(+$708.8K)
(cusip464289438)✕	3.3K	QoQ +0.02% (-1) YoY +134.45% (+1.9K)	All Managers (Combined)	$706.3K	0.0% ($706.3K/$5.1B)	QoQ -10.30% (-$81.2K) YoY +153.61% (+$427.8K)
DraftKings Inc.(DKNGcusip26142V105)	21.2K	QoQ +0.15% (-33) YoY NEW(+21.2K)	All Managers (Combined)	$705.7K	0.0% ($705.7K/$5.1B)	QoQ -10.58% (-$83.6K) YoY NEW(+$705.7K)
DuPont de Nemours, Inc.(DDcusip26614N102)	9.4K	QoQ -2.04% (-197) YoY +23.70% (+1.8K)	All Managers (Combined)	$703.4K	0.0% ($703.4K/$5.1B)	QoQ -4.06% (-$29.8K) YoY +20.48% (+$119.6K)
(IJTcusip464287887)	5.6K	QoQ +0.07% (-4) YoY +27.29% (+1.2K)	All Managers (Combined)	$700.2K	0.0% ($700.2K/$5.1B)	QoQ -7.96% (-$60.6K) YoY +21.23% (+$122.6K)
Dell Technologies Inc.(DELLcusip24703L202)	7.7K	QoQ -1.41% (-110) YoY +15.21% (-1.0K)	All Managers (Combined)	$700.1K	0.0% ($700.1K/$5.1B)	QoQ -22.02% (-$197.7K) YoY -7.96% (-$60.6K)
CME GROUP INC.(CMEcusip12572Q105)	2.6K	QoQ +7.98% (+194) YoY +143.50% (+1.5K)	All Managers (Combined)	$696.3K	0.0% ($696.3K/$5.1B)	QoQ +23.35% (+$131.8K) YoY +200.06% (+$464.2K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	16.7K	QoQ +14.20% (+2.1K) YoY +158.12% (+10.2K)	All Managers (Combined)	$687.7K	0.0% ($687.7K/$5.1B)	QoQ +8.33% (+$52.9K) YoY +172.51% (+$435.3K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	2.3K	QoQ -10.19% (-260) YoY +132.11% (+1.3K)	All Managers (Combined)	$681.9K	0.0% ($681.9K/$5.1B)	QoQ -2.95% (-$20.8K) YoY +192.58% (+$448.8K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	6.2K	QoQ +12.89% (+707) YoY +25.09% (+1.2K)	All Managers (Combined)	$681.5K	0.0% ($681.5K/$5.1B)	QoQ +18.68% (+$107.3K) YoY +32.02% (+$165.3K)
BECTON DICKINSON & CO(BDXcusip075887109)	3.0K	QoQ +82.73% (+1.3K) YoY -12.69% (-431)	All Managers (Combined)	$679.0K	0.0% ($679.0K/$5.1B)	QoQ +84.55% (+$311.1K) YoY -19.47% (-$164.2K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	3.5K	QoQ +1.20% (-42) YoY NEW(+3.5K)	All Managers (Combined)	$673.8K	0.0% ($673.8K/$5.1B)	QoQ -6.97% (-$50.5K) YoY NEW(+$673.8K)
(cusip464287879)✕	6.9K	QoQ +0.26% (-18) YoY +11.12% (+691)	All Managers (Combined)	$672.9K	0.0% ($672.9K/$5.1B)	QoQ -10.00% (-$74.8K) YoY +5.41% (+$34.6K)
AUTOZONE INC(AZOcusip053332102)	174	QoQ -48.05% (-161) YoY -59.25% (-253)	All Managers (Combined)	$663.4K	0.0% ($663.4K/$5.1B)	QoQ -38.15% (-$409.2K) YoY -50.70% (-$682.3K)
(cusip46654Q104)✕	13.7K	QoQ +0.94% (+129) YoY +4.30% (+567)	All Managers (Combined)	$660.8K	0.0% ($660.8K/$5.1B)	QoQ +3.81% (+$24.3K) YoY +7.13% (+$44.0K)
(cusip46137V266)✕	17.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$660.1K	0.0% ($660.1K/$5.1B)	QoQ -7.29% (-$51.9K) YoY +4.16% (+$26.4K)
Nu Holdings Ltd.(NUcusipG6683N103)	63.9K	QoQ -3.38% (-2.2K) YoY NEW(+63.9K)	All Managers (Combined)	$654.4K	0.0% ($654.4K/$5.1B)	QoQ -4.50% (-$30.8K) YoY NEW(+$654.4K)
Fidelis Insurance Holdings Ltd(FIHLcusipG3398L118)	40.2K	QoQ 0.00% (-0) YoY NEW(+40.2K)	All Managers (Combined)	$651.4K	0.0% ($651.4K/$5.1B)	QoQ -10.64% (-$77.6K) YoY NEW(+$651.4K)