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 24 of 31

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464288802

Shares:3.3K

Value:$384.2K

% of Portfolio:0.0% ($384.2K/$5.1B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:2.9K

Value:$379.5K

% of Portfolio:0.0% ($379.5K/$5.1B)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:2.7K

Value:$376.1K

% of Portfolio:0.0% ($376.1K/$5.1B)

Veralto Corp

VLTO|92338C103

Shares:3.9K

Value:$375.8K

% of Portfolio:0.0% ($375.8K/$5.1B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:4.7K

Value:$375.7K

% of Portfolio:0.0% ($375.7K/$5.1B)

46432F339

QUAL|46432F339

Shares:2.2K

Value:$374.6K

% of Portfolio:0.0% ($374.6K/$5.1B)

FASTENAL CO

FAST|311900104

Shares:4.8K

Value:$371.4K

% of Portfolio:0.0% ($371.4K/$5.1B)

886364645

Shares:14.0K

Value:$368.5K

% of Portfolio:0.0% ($368.5K/$5.1B)

464288513

Shares:4.7K

Value:$367.1K

% of Portfolio:0.0% ($367.1K/$5.1B)

46435G425

ESGU|46435G425

Shares:3.0K

Value:$361.4K

% of Portfolio:0.0% ($361.4K/$5.1B)

DOMINION ENERGY, INC

D|25746U109

Shares:6.4K

Value:$361.3K

% of Portfolio:0.0% ($361.3K/$5.1B)

Johnson Controls International plc

JCI|G51502105

Shares:4.4K

Value:$352.9K

% of Portfolio:0.0% ($352.9K/$5.1B)

XCEL ENERGY INC

XEL|98389B100

Shares:5.0K

Value:$351.3K

% of Portfolio:0.0% ($351.3K/$5.1B)

46429B267

Shares:15.3K

Value:$350.6K

% of Portfolio:0.0% ($350.6K/$5.1B)

464287556

Shares:2.7K

Value:$350.2K

% of Portfolio:0.0% ($350.2K/$5.1B)

ROSS STORES, INC.

ROST|778296103

Shares:2.7K

Value:$348.7K

% of Portfolio:0.0% ($348.7K/$5.1B)

Blueprint Medicines Corp

BPMC|09627Y109

Shares:3.9K

Value:$348.5K

% of Portfolio:0.0% ($348.5K/$5.1B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:725

Value:$346.8K

% of Portfolio:0.0% ($346.8K/$5.1B)

78467V848

Shares:8.6K

Value:$345.9K

% of Portfolio:0.0% ($345.9K/$5.1B)

N97284108

Shares:16.1K

Value:$338.9K

% of Portfolio:0.0% ($338.9K/$5.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288802)✕	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$384.2K	0.0% ($384.2K/$5.1B)	QoQ NEW(+$384.2K) YoY NEW(+$384.2K)
CBRE GROUP, INC.(CBREcusip12504L109)	2.9K	QoQ -12.77% (-425) YoY +28.92% (+651)	All Managers (Combined)	$379.5K	0.0% ($379.5K/$5.1B)	QoQ -13.11% (-$57.3K) YoY +73.38% (+$160.6K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	2.7K	QoQ -1.55% (-43) YoY NEW(+2.7K)	All Managers (Combined)	$376.1K	0.0% ($376.1K/$5.1B)	QoQ +14.68% (-$48.2K) YoY NEW(+$376.1K)
Veralto Corp(VLTOcusip92338C103)	3.9K	QoQ -4.26% (-172) YoY NEW(+3.9K)	All Managers (Combined)	$375.8K	0.0% ($375.8K/$5.1B)	QoQ -8.42% (-$34.6K) YoY NEW(+$375.8K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	4.7K	QoQ +18.87% (+753) YoY NEW(+4.7K)	All Managers (Combined)	$375.7K	0.0% ($375.7K/$5.1B)	QoQ +31.56% (+$90.1K) YoY NEW(+$375.7K)
(QUALcusip46432F339)	2.2K	QoQ +0.13% (-3) YoY +53.28% (+762)	All Managers (Combined)	$374.6K	0.0% ($374.6K/$5.1B)	QoQ -3.90% (-$15.2K) YoY +59.36% (+$139.5K)
FASTENAL CO(FASTcusip311900104)	4.8K	QoQ +22.76% (+888) YoY +71.58% (+2.0K)	All Managers (Combined)	$371.4K	0.0% ($371.4K/$5.1B)	QoQ +32.40% (+$90.9K) YoY +72.53% (+$156.1K)
(cusip886364645)✕	14.0K	QoQ NEW(+14.0K) YoY NEW(+14.0K)	All Managers (Combined)	$368.5K	0.0% ($368.5K/$5.1B)	QoQ NEW(+$368.5K) YoY NEW(+$368.5K)
(cusip464288513)✕	4.7K	QoQ 0.00% (+0) YoY -4.47% (-218)	All Managers (Combined)	$367.1K	0.0% ($367.1K/$5.1B)	QoQ +0.30% (+$1.1K) YoY -3.05% (-$11.5K)
(ESGUcusip46435G425)	3.0K	QoQ -15.21% (-532) YoY -7.97% (-257)	All Managers (Combined)	$361.4K	0.0% ($361.4K/$5.1B)	QoQ -19.75% (-$89.0K) YoY -2.42% (-$9.0K)
DOMINION ENERGY, INC(Dcusip25746U109)	6.4K	QoQ +40.86% (+1.9K) YoY +45.60% (+2.0K)	All Managers (Combined)	$361.3K	0.0% ($361.3K/$5.1B)	QoQ +46.66% (+$114.9K) YoY +65.96% (+$143.6K)
Johnson Controls International plc(JCIcusipG51502105)	4.4K	QoQ +39.23% (+1.2K) YoY NEW(+4.4K)	All Managers (Combined)	$352.9K	0.0% ($352.9K/$5.1B)	QoQ +41.91% (+$104.2K) YoY NEW(+$352.9K)
XCEL ENERGY INC(XELcusip98389B100)	5.0K	QoQ +57.47% (+1.8K) YoY NEW(+5.0K)	All Managers (Combined)	$351.3K	0.0% ($351.3K/$5.1B)	QoQ +65.09% (+$138.5K) YoY NEW(+$351.3K)
(cusip46429B267)✕	15.3K	QoQ -0.32% (-50) YoY -41.05% (-10.6K)	All Managers (Combined)	$350.6K	0.0% ($350.6K/$5.1B)	QoQ -0.30% (-$1.1K) YoY -40.49% (-$238.6K)
(cusip464287556)✕	2.7K	QoQ -1.82% (-51) YoY NEW(+2.7K)	All Managers (Combined)	$350.2K	0.0% ($350.2K/$5.1B)	QoQ -5.04% (-$18.6K) YoY NEW(+$350.2K)
ROSS STORES, INC.(ROSTcusip778296103)	2.7K	QoQ +5.57% (-144) YoY NEW(+2.7K)	All Managers (Combined)	$348.7K	0.0% ($348.7K/$5.1B)	QoQ -10.81% (-$42.3K) YoY NEW(+$348.7K)
Blueprint Medicines Corp(BPMCcusip09627Y109)	3.9K	QoQ +0.38% (+15) YoY NEW(+3.9K)	All Managers (Combined)	$348.5K	0.0% ($348.5K/$5.1B)	QoQ +1.86% (+$6.4K) YoY NEW(+$348.5K)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	725	QoQ NEW(+725) YoY NEW(+725)	All Managers (Combined)	$346.8K	0.0% ($346.8K/$5.1B)	QoQ NEW(+$346.8K) YoY NEW(+$346.8K)
(cusip78467V848)✕	8.6K	QoQ +0.30% (+26) YoY -19.96% (-2.1K)	All Managers (Combined)	$345.9K	0.0% ($345.9K/$5.1B)	QoQ +2.59% (+$8.7K) YoY -19.48% (-$83.7K)
(cusipN97284108)✕	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$338.9K	0.0% ($338.9K/$5.1B)	QoQ NEW(+$338.9K) YoY NEW(+$338.9K)