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 20 of 31

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922908611

VBR|922908611

Shares:3.5K

Value:$650.7K

% of Portfolio:0.0% ($650.7K/$5.1B)

92189F700

Shares:9.4K

Value:$641.3K

% of Portfolio:0.0% ($641.3K/$5.1B)

25434V500

Shares:10.7K

Value:$641.3K

% of Portfolio:0.0% ($641.3K/$5.1B)

Vertiv Holdings Co

VRT|92537N108

Shares:8.7K

Value:$628.2K

% of Portfolio:0.0% ($628.2K/$5.1B)

92206C730

VONE|92206C730

Shares:2.4K

Value:$610.6K

% of Portfolio:0.0% ($610.6K/$5.1B)

CLOROX CO /DE/

CLX|189054109

Shares:4.1K

Value:$610.1K

% of Portfolio:0.0% ($610.1K/$5.1B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:2.5K

Value:$603.3K

% of Portfolio:0.0% ($603.3K/$5.1B)

MARKEL GROUP INC.

MKL|570535104

Shares:319

Value:$596.4K

% of Portfolio:0.0% ($596.4K/$5.1B)

D-Wave Quantum Inc.

QBTS|26740W109

Shares:78.2K

Value:$594.7K

% of Portfolio:0.0% ($594.7K/$5.1B)

81369Y704

Shares:4.5K

Value:$589.3K

% of Portfolio:0.0% ($589.3K/$5.1B)

33733E104

Shares:6.6K

Value:$587.4K

% of Portfolio:0.0% ($587.4K/$5.1B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:2.8K

Value:$582.0K

% of Portfolio:0.0% ($582.0K/$5.1B)

NUCOR CORP

NUE|670346105

Shares:4.8K

Value:$576.8K

% of Portfolio:0.0% ($576.8K/$5.1B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:4.6K

Value:$574.9K

% of Portfolio:0.0% ($574.9K/$5.1B)

33738R506

Shares:9.8K

Value:$571.0K

% of Portfolio:0.0% ($571.0K/$5.1B)

GARTNER INC

IT|366651107

Shares:1.4K

Value:$569.6K

% of Portfolio:0.0% ($569.6K/$5.1B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:6.5K

Value:$568.4K

% of Portfolio:0.0% ($568.4K/$5.1B)

464288166

Shares:5.2K

Value:$567.6K

% of Portfolio:0.0% ($567.6K/$5.1B)

ALLSTATE CORP

ALL|020002101

Shares:2.7K

Value:$565.0K

% of Portfolio:0.0% ($565.0K/$5.1B)

92189F106

GDX|92189F106

Shares:12.1K

Value:$556.2K

% of Portfolio:0.0% ($556.2K/$5.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBRcusip922908611)	3.5K	QoQ +3.03% (-103) YoY +14.78% (+450)	All Managers (Combined)	$650.7K	0.0% ($650.7K/$5.1B)	QoQ -3.15% (-$21.2K) YoY +11.44% (+$66.8K)
(cusip92189F700)✕	9.4K	QoQ +0.21% (+20) YoY +3.62% (-330)	All Managers (Combined)	$641.3K	0.0% ($641.3K/$5.1B)	QoQ +5.44% (+$33.1K) YoY -6.36% (-$43.6K)
(cusip25434V500)✕	10.7K	QoQ +0.21% (-23) YoY +1.02% (-109)	All Managers (Combined)	$641.3K	0.0% ($641.3K/$5.1B)	QoQ -7.99% (-$55.7K) YoY -3.16% (-$21.0K)
Vertiv Holdings Co(VRTcusip92537N108)	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$628.2K	0.0% ($628.2K/$5.1B)	QoQ NEW(+$628.2K) YoY NEW(+$628.2K)
(VONEcusip92206C730)	2.4K	QoQ +0.04% (-1) YoY +112.26% (+1.3K)	All Managers (Combined)	$610.6K	0.0% ($610.6K/$5.1B)	QoQ -4.78% (-$30.7K) YoY +126.08% (+$340.5K)
CLOROX CO /DE/(CLXcusip189054109)	4.1K	QoQ -10.42% (-482) YoY NEW(+4.1K)	All Managers (Combined)	$610.1K	0.0% ($610.1K/$5.1B)	QoQ -18.78% (-$141.1K) YoY NEW(+$610.1K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	2.5K	QoQ -6.59% (-175) YoY +11.06% (+247)	All Managers (Combined)	$603.3K	0.0% ($603.3K/$5.1B)	QoQ +0.53% (-$3.2K) YoY +31.95% (+$146.1K)
MARKEL GROUP INC.(MKLcusip570535104)	319	QoQ +0.94% (+3) YoY NEW(+319)	All Managers (Combined)	$596.4K	0.0% ($596.4K/$5.1B)	QoQ +9.33% (+$50.9K) YoY NEW(+$596.4K)
D-Wave Quantum Inc.(QBTScusip26740W109)	78.2K	QoQ -0.04% (-37) YoY NEW(+78.2K)	All Managers (Combined)	$594.7K	0.0% ($594.7K/$5.1B)	QoQ -9.56% (-$62.9K) YoY NEW(+$594.7K)
(cusip81369Y704)✕	4.5K	QoQ -22.74% (-1.3K) YoY NEW(+4.5K)	All Managers (Combined)	$589.3K	0.0% ($589.3K/$5.1B)	QoQ -23.16% (-$177.7K) YoY NEW(+$589.3K)
(cusip33733E104)✕	6.6K	QoQ +0.06% (+4) YoY NEW(+6.6K)	All Managers (Combined)	$587.4K	0.0% ($587.4K/$5.1B)	QoQ +2.13% (+$12.3K) YoY NEW(+$587.4K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	2.8K	QoQ -1.30% (-37) YoY NEW(+2.8K)	All Managers (Combined)	$582.0K	0.0% ($582.0K/$5.1B)	QoQ +11.12% (-$58.3K) YoY NEW(+$582.0K)
NUCOR CORP(NUEcusip670346105)	4.8K	QoQ -0.35% (-17) YoY +53.76% (-1.7K)	All Managers (Combined)	$576.8K	0.0% ($576.8K/$5.1B)	QoQ +2.74% (-$15.4K) YoY -6.50% (-$40.1K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	4.6K	QoQ -41.46% (-3.3K) YoY -11.36% (-593)	All Managers (Combined)	$574.9K	0.0% ($574.9K/$5.1B)	QoQ -33.52% (-$289.9K) YoY +6.87% (-$37.0K)
(cusip33738R506)✕	9.8K	QoQ +46.32% (+3.1K) YoY +141.31% (+5.7K)	All Managers (Combined)	$571.0K	0.0% ($571.0K/$5.1B)	QoQ +44.83% (+$176.8K) YoY +151.48% (+$343.9K)
GARTNER INC(ITcusip366651107)	1.4K	QoQ +13.36% (-160) YoY NEW(+1.4K)	All Managers (Combined)	$569.6K	0.0% ($569.6K/$5.1B)	QoQ -1.78% (-$10.3K) YoY NEW(+$569.6K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	6.5K	QoQ +24.91% (+1.3K) YoY NEW(+6.5K)	All Managers (Combined)	$568.4K	0.0% ($568.4K/$5.1B)	QoQ +49.15% (+$187.3K) YoY NEW(+$568.4K)
(cusip464288166)✕	5.2K	QoQ +14.02% (+638) YoY +33.86% (+1.3K)	All Managers (Combined)	$567.6K	0.0% ($567.6K/$5.1B)	QoQ +15.59% (+$76.6K) YoY +35.58% (+$149.0K)
ALLSTATE CORP(ALLcusip020002101)	2.7K	QoQ +7.26% (+184) YoY +62.24% (+1.0K)	All Managers (Combined)	$565.0K	0.0% ($565.0K/$5.1B)	QoQ +15.72% (+$76.8K) YoY +94.04% (+$273.8K)
(GDXcusip92189F106)	12.1K	QoQ +71.48% (+5.0K) YoY +71.48% (+5.0K)	All Managers (Combined)	$556.2K	0.0% ($556.2K/$5.1B)	QoQ +132.47% (+$316.9K) YoY +149.31% (+$333.1K)