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 23 of 31

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921909768

VXUS|921909768

Shares:7.1K

Value:$440.8K

% of Portfolio:0.0% ($440.8K/$5.1B)

ALTA EQUIPMENT GROUP INC.

ALTG|02128L106

Shares:93.0K

Value:$436.2K

% of Portfolio:0.0% ($436.2K/$5.1B)

81369Y852

Shares:4.5K

Value:$435.1K

% of Portfolio:0.0% ($435.1K/$5.1B)

92189F205

Shares:7.1K

Value:$434.6K

% of Portfolio:0.0% ($434.6K/$5.1B)

464287580

Shares:4.9K

Value:$433.6K

% of Portfolio:0.0% ($433.6K/$5.1B)

464287481

IWP|464287481

Shares:3.7K

Value:$433.4K

% of Portfolio:0.0% ($433.4K/$5.1B)

PACCAR INC

PCAR|693718108

Shares:4.4K

Value:$432.2K

% of Portfolio:0.0% ($432.2K/$5.1B)

46654Q203

Shares:8.3K

Value:$428.1K

% of Portfolio:0.0% ($428.1K/$5.1B)

DOW INC.

DOW|260557103

Shares:12.2K

Value:$426.1K

% of Portfolio:0.0% ($426.1K/$5.1B)

Fortive Corp

FTV|34959J108

Shares:5.8K

Value:$424.5K

% of Portfolio:0.0% ($424.5K/$5.1B)

25434V880

DFAX|25434V880

Shares:15.9K

Value:$417.8K

% of Portfolio:0.0% ($417.8K/$5.1B)

CORNING INC /NY

GLW|219350105

Shares:9.1K

Value:$415.5K

% of Portfolio:0.0% ($415.5K/$5.1B)

Paycom Software, Inc.

PAYC|70432V102

Shares:1.9K

Value:$410.9K

% of Portfolio:0.0% ($410.9K/$5.1B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:7.5K

Value:$410.8K

% of Portfolio:0.0% ($410.8K/$5.1B)

97717W505

Shares:8.2K

Value:$407.1K

% of Portfolio:0.0% ($407.1K/$5.1B)

abrdn Precious Metals Basket ETF Trust

GLTR|003263100

Shares:3.1K

Value:$396.4K

% of Portfolio:0.0% ($396.4K/$5.1B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:681

Value:$396.2K

% of Portfolio:0.0% ($396.2K/$5.1B)

AppLovin Corp

APP|03831W108

Shares:1.5K

Value:$393.2K

% of Portfolio:0.0% ($393.2K/$5.1B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.9K

Value:$389.8K

% of Portfolio:0.0% ($389.8K/$5.1B)

464287754

Shares:3.0K

Value:$385.7K

% of Portfolio:0.0% ($385.7K/$5.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VXUScusip921909768)	7.1K	QoQ +0.15% (+11) YoY +51.08% (+2.4K)	All Managers (Combined)	$440.8K	0.0% ($440.8K/$5.1B)	QoQ +5.53% (+$23.1K) YoY +55.57% (+$157.4K)
ALTA EQUIPMENT GROUP INC.(ALTGcusip02128L106)	93.0K	QoQ NEW(+93.0K) YoY NEW(+93.0K)	All Managers (Combined)	$436.2K	0.0% ($436.2K/$5.1B)	QoQ NEW(+$436.2K) YoY NEW(+$436.2K)
(cusip81369Y852)✕	4.5K	QoQ -9.23% (-459) YoY NEW(+4.5K)	All Managers (Combined)	$435.1K	0.0% ($435.1K/$5.1B)	QoQ -9.55% (-$46.0K) YoY NEW(+$435.1K)
(cusip92189F205)✕	7.1K	QoQ 0.00% (+0) YoY +3.54% (-242)	All Managers (Combined)	$434.6K	0.0% ($434.6K/$5.1B)	QoQ +5.20% (+$21.5K) YoY -12.31% (-$61.0K)
(cusip464287580)✕	4.9K	QoQ 0.00% (-0) YoY NEW(+4.9K)	All Managers (Combined)	$433.6K	0.0% ($433.6K/$5.1B)	QoQ -8.12% (-$38.4K) YoY NEW(+$433.6K)
(IWPcusip464287481)	3.7K	QoQ +13.92% (+451) YoY +27.64% (+799)	All Managers (Combined)	$433.4K	0.0% ($433.4K/$5.1B)	QoQ +5.62% (+$23.1K) YoY +31.42% (+$103.6K)
PACCAR INC(PCARcusip693718108)	4.4K	QoQ +6.19% (-259) YoY +37.43% (+1.2K)	All Managers (Combined)	$432.2K	0.0% ($432.2K/$5.1B)	QoQ -0.60% (-$2.6K) YoY +8.02% (+$32.1K)
(cusip46654Q203)✕	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$428.1K	0.0% ($428.1K/$5.1B)	QoQ NEW(+$428.1K) YoY NEW(+$428.1K)
DOW INC.(DOWcusip260557103)	12.2K	QoQ -28.85% (-4.9K) YoY +12.33% (-1.3K)	All Managers (Combined)	$426.1K	0.0% ($426.1K/$5.1B)	QoQ -38.09% (-$262.2K) YoY -32.28% (-$203.2K)
Fortive Corp(FTVcusip34959J108)	5.8K	QoQ +21.08% (+1.0K) YoY +116.37% (+3.1K)	All Managers (Combined)	$424.5K	0.0% ($424.5K/$5.1B)	QoQ +18.14% (+$65.2K) YoY +84.09% (+$193.9K)
(DFAXcusip25434V880)	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$417.8K	0.0% ($417.8K/$5.1B)	QoQ NEW(+$417.8K) YoY NEW(+$417.8K)
CORNING INC /NY(GLWcusip219350105)	9.1K	QoQ -0.28% (-26) YoY NEW(+9.1K)	All Managers (Combined)	$415.5K	0.0% ($415.5K/$5.1B)	QoQ -3.93% (-$17.0K) YoY NEW(+$415.5K)
Paycom Software, Inc.(PAYCcusip70432V102)	1.9K	QoQ +5.14% (+92) YoY NEW(+1.9K)	All Managers (Combined)	$410.9K	0.0% ($410.9K/$5.1B)	QoQ +12.09% (+$44.3K) YoY NEW(+$410.9K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	7.5K	QoQ -0.40% (-30) YoY +366.81% (-5.9K)	All Managers (Combined)	$410.8K	0.0% ($410.8K/$5.1B)	QoQ +3.42% (-$13.6K) YoY -1.72% (-$7.2K)
(cusip97717W505)✕	8.2K	QoQ 0.00% (-0) YoY -11.94% (-1.1K)	All Managers (Combined)	$407.1K	0.0% ($407.1K/$5.1B)	QoQ -2.84% (-$11.9K) YoY -10.58% (-$48.2K)
abrdn Precious Metals Basket ETF Trust(GLTRcusip003263100)	3.1K	QoQ 0.00% (+0) YoY NEW(+3.1K)	All Managers (Combined)	$396.4K	0.0% ($396.4K/$5.1B)	QoQ +17.91% (+$60.2K) YoY NEW(+$396.4K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	681	QoQ +82.08% (+307) YoY NEW(+681)	All Managers (Combined)	$396.2K	0.0% ($396.2K/$5.1B)	QoQ +79.02% (+$174.9K) YoY NEW(+$396.2K)
AppLovin Corp(APPcusip03831W108)	1.5K	QoQ -9.29% (-152) YoY -95.05% (-28.5K)	All Managers (Combined)	$393.2K	0.0% ($393.2K/$5.1B)	QoQ -25.77% (-$136.6K) YoY -81.07% (-$1.7M)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.9K	QoQ +5.17% (-93) YoY NEW(+1.9K)	All Managers (Combined)	$389.8K	0.0% ($389.8K/$5.1B)	QoQ -6.02% (-$25.0K) YoY NEW(+$389.8K)
(cusip464287754)✕	3.0K	QoQ +0.06% (-2) YoY +68.06% (+1.2K)	All Managers (Combined)	$385.7K	0.0% ($385.7K/$5.1B)	QoQ -2.42% (-$9.6K) YoY +74.06% (+$164.1K)