Citizens Financial Group Inc/ri

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: 0000759944
Manager Name: Citizens Financial Group Inc/ri

Data Enrichment

82% identified

661 identified146 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

807 positions • $5,067,892.49K total value

807 positions

Manager:

SEC FilingSEC DataHachi Filing

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922908553

VNQ|922908553

532202(-1.6%)

Value:

$48.2B(+0.0%)

ELI LILLY & Co

LLY|532457108

56465(+4.5%)

Value:

$46.6B(+11.8%)

922908751

VB|922908751

203758(+3.9%)

Value:

$45.2B(-4.1%)

921943858

VEA|921943858

780621(+9.6%)

Value:

$39.7B(+16.5%)

EXXON MOBIL CORP

XOM|30231G102

324540(+2.5%)

Value:

$38.6B(+13.3%)

464287465

EFA|464287465

466285(-8.4%)

Value:

$38.1B(-1.0%)

HOME DEPOT, INC.

HD|437076102

103701(+4.8%)

Value:

$38.0B(-1.2%)

BANK OF AMERICA CORP /DE/

BAC|060505104

904865(-13.1%)

Value:

$37.8B(-17.4%)

VISA INC.

V|92826C839

101576(+0.3%)

Value:

$35.6B(+11.2%)

Eaton Corp plc

ETN|G29183103

113720(+18.7%)

Value:

$30.9B(-2.7%)

81369Y803

XLK|81369Y803

141212(+0.2%)

Value:

$29.2B(-11.0%)

Merck & Co., Inc.

MRK|58933Y105

320445(+38.5%)

Value:

$28.8B(+25.4%)

Alphabet Inc.

GOOG|02079K107

183679(-2.6%)

Value:

$28.7B(-20.1%)

Broadcom Inc.

AVGO|11135F101

170524(+47.0%)

Value:

$28.6B(+6.2%)

464288158

264766(-22.9%)

Value:

$28.0B(-22.8%)

78464A409

SPYG|78464A409

328216(+13.0%)

Value:

$26.4B(+3.4%)

ORACLE CORP

ORCL|68389X105

187662(-1.5%)

Value:

$26.2B(-17.3%)

COCA COLA CO

KO|191216100

361164(+6.7%)

Value:

$26.0B(+23.3%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

27126(+4.6%)

Value:

$25.7B(+8.0%)

JOHNSON & JOHNSON

JNJ|478160104

152711(-3.1%)

Value:

$25.3B(+11.1%)

Instrument	Shares		Other Manager	Value
(VNQcusip922908553)	532.2K	QoQ -1.59% (-8.6K) YoY +6.11% (+30.7K)	All Managers (Combined)	$48.2M	QoQ +0.01% (-$6.6K) YoY +11.10% (+$4.8M)
Eli Lilly & Co(LLYcusip532457108)	56.5K	QoQ +4.47% (+2.4K) YoY +42.59% (+16.9K)	All Managers (Combined)	$46.6M	QoQ +11.76% (+$4.9M) YoY +51.38% (+$15.8M)
(VBcusip922908751)	203.8K	QoQ +3.86% (-7.6K) YoY +26.50% (+42.7K)	All Managers (Combined)	$45.2M	QoQ -4.14% (-$2.0M) YoY +22.72% (+$8.4M)
(VEAcusip921943858)	780.6K	QoQ +9.59% (+68.3K) YoY +1148.99% (+718.1K)	All Managers (Combined)	$39.7M	QoQ +16.49% (+$5.6M) YoY +1165.41% (+$36.5M)
Exxon Mobil Corp(XOMcusip30231G102)	324.5K	QoQ +2.47% (+7.8K) YoY +20.47% (+55.2K)	All Managers (Combined)	$38.6M	QoQ +13.29% (+$4.5M) YoY +23.26% (+$7.3M)
(EFAcusip464287465)	466.3K	QoQ -8.44% (-43.0K) YoY -1.02% (-4.8K)	All Managers (Combined)	$38.1M	QoQ -1.03% (-$399.3K) YoY +1.29% (-$487.1K)
Home Depot, Inc.(HDcusip437076102)	103.7K	QoQ +4.85% (-4.8K) YoY +157.49% (+63.4K)	All Managers (Combined)	$38.0M	QoQ -1.21% (-$467.1K) YoY +146.01% (+$22.6M)
Bank Of America Corp /De/(BACcusip060505104)	904.9K	QoQ -13.06% (-136.0K) YoY +821.55% (+806.7K)	All Managers (Combined)	$37.8M	QoQ -17.45% (-$8.0M) YoY +911.37% (+$34.0M)
Visa Inc.(Vcusip92826C839)	101.6K	QoQ +0.28% (+287) YoY +41.01% (+29.5K)	All Managers (Combined)	$35.6M	QoQ +11.20% (+$3.6M) YoY +77.07% (+$15.5M)
Eaton Corp Plc(ETNcusipG29183103)	113.7K	QoQ +18.71% (-17.9K) YoY +1564.27% (+106.9K)	All Managers (Combined)	$30.9M	QoQ -2.68% (-$853.0K) YoY +1346.02% (+$28.8M)
(XLKcusip81369Y803)	141.2K	QoQ +0.17% (-246) YoY +635.78% (+122.0K)	All Managers (Combined)	$29.2M	QoQ -11.04% (-$3.6M) YoY +629.45% (+$25.2M)
Merck & Co., Inc.(MRKcusip58933Y105)	320.4K	QoQ +38.52% (+89.1K) YoY +56.91% (+116.2K)	All Managers (Combined)	$28.8M	QoQ +25.35% (+$5.8M) YoY +7.04% (+$1.9M)
Alphabet Inc.(GOOGcusip02079K107)	183.7K	QoQ -2.64% (-5.0K) YoY +63.76% (+71.5K)	All Managers (Combined)	$28.7M	QoQ -20.13% (-$7.2M) YoY +68.03% (+$11.6M)
Broadcom Inc.(AVGOcusip11135F101)	170.5K	QoQ +47.05% (+54.6K) YoY +3806.62% (+166.2K)	All Managers (Combined)	$28.6M	QoQ +6.19% (+$1.7M) YoY +392.13% (+$22.7M)
(cusip464288158)✕	264.8K	QoQ -22.88% (-78.6K) YoY +4.03% (+10.3K)	All Managers (Combined)	$28.0M	QoQ -22.79% (-$8.3M) YoY +4.90% (+$1.3M)
(SPYGcusip78464A409)	328.2K	QoQ +13.03% (+37.9K) YoY +459.34% (+269.5K)	All Managers (Combined)	$26.4M	QoQ +3.35% (+$855.8K) YoY +514.54% (+$22.1M)
Oracle Corp(ORCLcusip68389X105)	187.7K	QoQ -1.48% (-2.8K) YoY +56.63% (+67.9K)	All Managers (Combined)	$26.2M	QoQ -17.34% (-$5.5M) YoY +74.34% (+$11.2M)
Coca Cola Co(KOcusip191216100)	361.2K	QoQ +6.68% (+22.6K) YoY +109.62% (+188.9K)	All Managers (Combined)	$26.0M	QoQ +23.31% (+$4.9M) YoY +146.08% (+$15.4M)
Costco Wholesale Corp /New(COSTcusip22160K105)	27.1K	QoQ +4.58% (+1.2K) YoY +24.53% (+5.3K)	All Managers (Combined)	$25.7M	QoQ +7.95% (+$1.9M) YoY +60.76% (+$9.7M)
Johnson & Johnson(JNJcusip478160104)	152.7K	QoQ -3.08% (-4.9K) YoY +54.68% (+54.0K)	All Managers (Combined)	$25.3M	QoQ +11.13% (-$2.5M) YoY +62.16% (+$9.7M)