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 22 of 31

Sort by:

464287150

ITOT|464287150

Shares:4.0K

Value:$493.9K

% of Portfolio:0.0% ($493.9K/$5.1B)

Zoom Communications, Inc.

ZM|98980L101

Shares:6.7K

Value:$493.8K

% of Portfolio:0.0% ($493.8K/$5.1B)

33734H106

Shares:11.0K

Value:$491.1K

% of Portfolio:0.0% ($491.1K/$5.1B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:2.8K

Value:$491.0K

% of Portfolio:0.0% ($491.0K/$5.1B)

TTEC Holdings, Inc.

TTEC|89854H102

Shares:148.0K

Value:$486.9K

% of Portfolio:0.0% ($486.9K/$5.1B)

25434V807

Shares:12.2K

Value:$481.6K

% of Portfolio:0.0% ($481.6K/$5.1B)

DOCUSIGN, INC.

DOCU|256163106

Shares:5.9K

Value:$481.5K

% of Portfolio:0.0% ($481.5K/$5.1B)

HESS CORP

HES|42809H107

Shares:3.0K

Value:$477.8K

% of Portfolio:0.0% ($477.8K/$5.1B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:3.3K

Value:$477.4K

% of Portfolio:0.0% ($477.4K/$5.1B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:3.0K

Value:$477.4K

% of Portfolio:0.0% ($477.4K/$5.1B)

Semler Scientific, Inc.

SMLR|81684M104

Shares:13.0K

Value:$470.6K

% of Portfolio:0.0% ($470.6K/$5.1B)

NMI Holdings, Inc.

NMIH|629209305

Shares:12.9K

Value:$466.2K

% of Portfolio:0.0% ($466.2K/$5.1B)

PAYCHEX INC

PAYX|704326107

Shares:3.0K

Value:$463.6K

% of Portfolio:0.0% ($463.6K/$5.1B)

808524300

SCHG|808524300

Shares:18.2K

Value:$455.5K

% of Portfolio:0.0% ($455.5K/$5.1B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:12.2K

Value:$454.4K

% of Portfolio:0.0% ($454.4K/$5.1B)

GENUINE PARTS CO

GPC|372460105

Shares:3.8K

Value:$451.8K

% of Portfolio:0.0% ($451.8K/$5.1B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.5K

Value:$448.7K

% of Portfolio:0.0% ($448.7K/$5.1B)

92204A108

Shares:1.4K

Value:$448.2K

% of Portfolio:0.0% ($448.2K/$5.1B)

M&T BANK CORP

MTB|55261F104

Shares:2.5K

Value:$444.6K

% of Portfolio:0.0% ($444.6K/$5.1B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:1.1K

Value:$441.1K

% of Portfolio:0.0% ($441.1K/$5.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(ITOTcusip464287150)	4.0K	QoQ +0.77% (-31) YoY NEW(+4.0K)	All Managers (Combined)	$493.9K	0.0% ($493.9K/$5.1B)	QoQ -4.40% (-$22.8K) YoY NEW(+$493.9K)
Zoom Communications, Inc.(ZMcusip98980L101)	6.7K	QoQ -2.78% (-192) YoY NEW(+6.7K)	All Managers (Combined)	$493.8K	0.0% ($493.8K/$5.1B)	QoQ -12.12% (-$68.1K) YoY NEW(+$493.8K)
(cusip33734H106)✕	11.0K	QoQ +45.73% (+3.5K) YoY +46.78% (+3.5K)	All Managers (Combined)	$491.1K	0.0% ($491.1K/$5.1B)	QoQ +48.90% (+$161.3K) YoY +54.98% (+$174.2K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	2.8K	QoQ -1.24% (-35) YoY NEW(+2.8K)	All Managers (Combined)	$491.0K	0.0% ($491.0K/$5.1B)	QoQ -11.39% (-$63.2K) YoY NEW(+$491.0K)
TTEC Holdings, Inc.(TTECcusip89854H102)	148.0K	QoQ NEW(+148.0K) YoY NEW(+148.0K)	All Managers (Combined)	$486.9K	0.0% ($486.9K/$5.1B)	QoQ NEW(+$486.9K) YoY NEW(+$486.9K)
(cusip25434V807)✕	12.2K	QoQ +10.05% (+1.1K) YoY +13.83% (+1.5K)	All Managers (Combined)	$481.6K	0.0% ($481.6K/$5.1B)	QoQ +22.09% (+$87.2K) YoY +21.92% (+$86.6K)
DOCUSIGN, INC.(DOCUcusip256163106)	5.9K	QoQ -1.25% (-75) YoY +1.09% (+64)	All Managers (Combined)	$481.5K	0.0% ($481.5K/$5.1B)	QoQ -10.62% (-$57.3K) YoY +38.18% (+$133.1K)
HESS CORP(HEScusip42809H107)	3.0K	QoQ +23.74% (+574) YoY NEW(+3.0K)	All Managers (Combined)	$477.8K	0.0% ($477.8K/$5.1B)	QoQ +48.62% (+$156.3K) YoY NEW(+$477.8K)
KIMBERLY CLARK CORP(KMBcusip494368103)	3.3K	QoQ +47.15% (+1.1K) YoY +107.07% (+1.7K)	All Managers (Combined)	$477.4K	0.0% ($477.4K/$5.1B)	QoQ +60.75% (+$180.4K) YoY +129.10% (+$269.1K)
Diamondback Energy, Inc.(FANGcusip25278X109)	3.0K	QoQ +1.98% (-58) YoY +42.32% (+888)	All Managers (Combined)	$477.4K	0.0% ($477.4K/$5.1B)	QoQ -0.47% (-$2.3K) YoY +14.82% (+$61.7K)
Semler Scientific, Inc.(SMLRcusip81684M104)	13.0K	QoQ -23.52% (-4.0K) YoY NEW(+13.0K)	All Managers (Combined)	$470.6K	0.0% ($470.6K/$5.1B)	QoQ -48.73% (-$447.4K) YoY NEW(+$470.6K)
NMI Holdings, Inc.(NMIHcusip629209305)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$466.2K	0.0% ($466.2K/$5.1B)	QoQ NEW(+$466.2K) YoY NEW(+$466.2K)
PAYCHEX INC(PAYXcusip704326107)	3.0K	QoQ -3.68% (-115) YoY NEW(+3.0K)	All Managers (Combined)	$463.6K	0.0% ($463.6K/$5.1B)	QoQ +5.96% (-$26.1K) YoY NEW(+$463.6K)
(SCHGcusip808524300)	18.2K	QoQ +13.23% (+2.1K) YoY NEW(+18.2K)	All Managers (Combined)	$455.5K	0.0% ($455.5K/$5.1B)	QoQ +1.73% (+$7.8K) YoY NEW(+$455.5K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	12.2K	QoQ +0.28% (+34) YoY +28.16% (-2.7K)	All Managers (Combined)	$454.4K	0.0% ($454.4K/$5.1B)	QoQ +14.58% (+$57.9K) YoY -4.47% (-$21.3K)
GENUINE PARTS CO(GPCcusip372460105)	3.8K	QoQ +12.73% (+425) YoY +14.66% (-481)	All Managers (Combined)	$451.8K	0.0% ($451.8K/$5.1B)	QoQ +15.94% (+$62.1K) YoY -11.68% (-$59.8K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.5K	QoQ -48.87% (-1.5K) YoY -48.21% (-1.4K)	All Managers (Combined)	$448.7K	0.0% ($448.7K/$5.1B)	QoQ -48.00% (-$414.2K) YoY -36.95% (-$263.0K)
(cusip92204A108)✕	1.4K	QoQ -6.26% (-92) YoY +65.10% (+543)	All Managers (Combined)	$448.2K	0.0% ($448.2K/$5.1B)	QoQ -18.69% (-$103.1K) YoY +69.14% (+$183.2K)
M&T BANK CORP(MTBcusip55261F104)	2.5K	QoQ +15.72% (+338) YoY +79.95% (+1.1K)	All Managers (Combined)	$444.6K	0.0% ($444.6K/$5.1B)	QoQ +10.05% (+$40.6K) YoY +119.25% (+$241.8K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	1.1K	QoQ +14.87% (+136) YoY +128.75% (+591)	All Managers (Combined)	$441.1K	0.0% ($441.1K/$5.1B)	QoQ +16.73% (+$63.2K) YoY +77.98% (+$193.3K)