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 2 of 31

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922908553

VNQ|922908553

Shares:532.2K

Value:$48.2M

% of Portfolio:1.0% ($48.2M/$5.1B)

ELI LILLY & Co

LLY|532457108

Shares:56.5K

Value:$46.6M

% of Portfolio:0.9% ($46.6M/$5.1B)

922908751

VB|922908751

Shares:203.8K

Value:$45.2M

% of Portfolio:0.9% ($45.2M/$5.1B)

921943858

VEA|921943858

Shares:780.6K

Value:$39.7M

% of Portfolio:0.8% ($39.7M/$5.1B)

EXXON MOBIL CORP

XOM|30231G102

Shares:324.5K

Value:$38.6M

% of Portfolio:0.8% ($38.6M/$5.1B)

464287465

EFA|464287465

Shares:466.3K

Value:$38.1M

% of Portfolio:0.8% ($38.1M/$5.1B)

HOME DEPOT, INC.

HD|437076102

Shares:103.7K

Value:$38.0M

% of Portfolio:0.7% ($38.0M/$5.1B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:904.9K

Value:$37.8M

% of Portfolio:0.7% ($37.8M/$5.1B)

VISA INC.

V|92826C839

Shares:101.6K

Value:$35.6M

% of Portfolio:0.7% ($35.6M/$5.1B)

Eaton Corp plc

ETN|G29183103

Shares:113.7K

Value:$30.9M

% of Portfolio:0.6% ($30.9M/$5.1B)

81369Y803

XLK|81369Y803

Shares:141.2K

Value:$29.2M

% of Portfolio:0.6% ($29.2M/$5.1B)

Merck & Co., Inc.

MRK|58933Y105

Shares:320.4K

Value:$28.8M

% of Portfolio:0.6% ($28.8M/$5.1B)

Alphabet Inc.

GOOG|02079K107

Shares:183.7K

Value:$28.7M

% of Portfolio:0.6% ($28.7M/$5.1B)

Broadcom Inc.

AVGO|11135F101

Shares:170.5K

Value:$28.6M

% of Portfolio:0.6% ($28.6M/$5.1B)

464288158

Shares:264.8K

Value:$28.0M

% of Portfolio:0.6% ($28.0M/$5.1B)

78464A409

SPYG|78464A409

Shares:328.2K

Value:$26.4M

% of Portfolio:0.5% ($26.4M/$5.1B)

ORACLE CORP

ORCL|68389X105

Shares:187.7K

Value:$26.2M

% of Portfolio:0.5% ($26.2M/$5.1B)

COCA COLA CO

KO|191216100

Shares:361.2K

Value:$26.0M

% of Portfolio:0.5% ($26.0M/$5.1B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:27.1K

Value:$25.7M

% of Portfolio:0.5% ($25.7M/$5.1B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:152.7K

Value:$25.3M

% of Portfolio:0.5% ($25.3M/$5.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VNQcusip922908553)	532.2K	QoQ -1.59% (-8.6K) YoY +6.11% (+30.7K)	All Managers (Combined)	$48.2M	1.0% ($48.2M/$5.1B)	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	0.9% ($46.6M/$5.1B)	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	0.9% ($45.2M/$5.1B)	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	0.8% ($39.7M/$5.1B)	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	0.8% ($38.6M/$5.1B)	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	0.8% ($38.1M/$5.1B)	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	0.7% ($38.0M/$5.1B)	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	0.7% ($37.8M/$5.1B)	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	0.7% ($35.6M/$5.1B)	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	0.6% ($30.9M/$5.1B)	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	0.6% ($29.2M/$5.1B)	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	0.6% ($28.8M/$5.1B)	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	0.6% ($28.7M/$5.1B)	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	0.6% ($28.6M/$5.1B)	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	0.6% ($28.0M/$5.1B)	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	0.5% ($26.4M/$5.1B)	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	0.5% ($26.2M/$5.1B)	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	0.5% ($26.0M/$5.1B)	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	0.5% ($25.7M/$5.1B)	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	0.5% ($25.3M/$5.1B)	QoQ +11.13% (-$2.5M) YoY +62.16% (+$9.7M)