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 25 of 31

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464288448

Shares:10.9K

Value:$337.2K

% of Portfolio:0.0% ($337.2K/$5.1B)

TE Connectivity plc

TEL|G87052109

Shares:2.4K

Value:$337.1K

% of Portfolio:0.0% ($337.1K/$5.1B)

LENNAR CORP /NEW/

LEN|526057104

Shares:2.9K

Value:$333.5K

% of Portfolio:0.0% ($333.5K/$5.1B)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:4.7K

Value:$332.0K

% of Portfolio:0.0% ($332.0K/$5.1B)

464287515

Shares:3.7K

Value:$331.5K

% of Portfolio:0.0% ($331.5K/$5.1B)

HP INC

HPQ|40434L105

Shares:11.8K

Value:$330.9K

% of Portfolio:0.0% ($330.9K/$5.1B)

FEDEX CORP

FDX|31428X106

Shares:1.3K

Value:$329.6K

% of Portfolio:0.0% ($329.6K/$5.1B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:274

Value:$323.6K

% of Portfolio:0.0% ($323.6K/$5.1B)

Autodesk, Inc.

ADSK|052769106

Shares:1.2K

Value:$322.4K

% of Portfolio:0.0% ($322.4K/$5.1B)

HENRY SCHEIN INC

HSIC|806407102

Shares:4.7K

Value:$322.2K

% of Portfolio:0.0% ($322.2K/$5.1B)

78464A870

Shares:4.0K

Value:$320.9K

% of Portfolio:0.0% ($320.9K/$5.1B)

Targa Resources Corp.

TRGP|87612G101

Shares:1.6K

Value:$319.8K

% of Portfolio:0.0% ($319.8K/$5.1B)

25460E364

Shares:16.8K

Value:$317.9K

% of Portfolio:0.0% ($317.9K/$5.1B)

GoDaddy Inc.

GDDY|380237107

Shares:1.8K

Value:$317.7K

% of Portfolio:0.0% ($317.7K/$5.1B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:1.4K

Value:$317.7K

% of Portfolio:0.0% ($317.7K/$5.1B)

Xylem Inc.

XYL|98419M100

Shares:2.7K

Value:$317.4K

% of Portfolio:0.0% ($317.4K/$5.1B)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:2.0K

Value:$315.7K

% of Portfolio:0.0% ($315.7K/$5.1B)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:10.5K

Value:$309.9K

% of Portfolio:0.0% ($309.9K/$5.1B)

CARNIVAL CORP

CCL|143658300

Shares:15.8K

Value:$308.6K

% of Portfolio:0.0% ($308.6K/$5.1B)

92204A603

Shares:1.2K

Value:$308.0K

% of Portfolio:0.0% ($308.0K/$5.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288448)✕	10.9K	QoQ +37.67% (+3.0K) YoY NEW(+10.9K)	All Managers (Combined)	$337.2K	0.0% ($337.2K/$5.1B)	QoQ +55.96% (+$121.0K) YoY NEW(+$337.2K)
TE Connectivity plc(TELcusipG87052109)	2.4K	QoQ -17.44% (-504) YoY NEW(+2.4K)	All Managers (Combined)	$337.1K	0.0% ($337.1K/$5.1B)	QoQ -18.38% (-$76.0K) YoY NEW(+$337.1K)
LENNAR CORP /NEW/(LENcusip526057104)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$333.5K	0.0% ($333.5K/$5.1B)	QoQ NEW(+$333.5K) YoY NEW(+$333.5K)
LyondellBasell Industries N.V.(LYBcusipN53745100)	4.7K	QoQ -7.87% (-403) YoY +103.10% (+2.4K)	All Managers (Combined)	$332.0K	0.0% ($332.0K/$5.1B)	QoQ -12.65% (-$48.1K) YoY +39.80% (+$94.5K)
(cusip464287515)✕	3.7K	QoQ -6.17% (-245) YoY NEW(+3.7K)	All Managers (Combined)	$331.5K	0.0% ($331.5K/$5.1B)	QoQ -16.60% (-$66.0K) YoY NEW(+$331.5K)
HP INC(HPQcusip40434L105)	11.8K	QoQ -18.37% (-2.7K) YoY +45.13% (+3.7K)	All Managers (Combined)	$330.9K	0.0% ($330.9K/$5.1B)	QoQ -29.98% (-$141.7K) YoY +33.19% (+$82.5K)
FEDEX CORP(FDXcusip31428X106)	1.3K	QoQ +1.58% (-21) YoY +84.75% (+617)	All Managers (Combined)	$329.6K	0.0% ($329.6K/$5.1B)	QoQ -11.47% (-$42.7K) YoY +55.53% (+$117.7K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	274	QoQ +1.85% (-5) YoY NEW(+274)	All Managers (Combined)	$323.6K	0.0% ($323.6K/$5.1B)	QoQ -1.70% (-$5.6K) YoY NEW(+$323.6K)
Autodesk, Inc.(ADSKcusip052769106)	1.2K	QoQ -1.44% (-18) YoY +27.96% (+269)	All Managers (Combined)	$322.4K	0.0% ($322.4K/$5.1B)	QoQ -12.67% (-$46.8K) YoY +28.68% (+$71.9K)
HENRY SCHEIN INC(HSICcusip806407102)	4.7K	QoQ 0.00% (-0) YoY -19.43% (-1.1K)	All Managers (Combined)	$322.2K	0.0% ($322.2K/$5.1B)	QoQ -1.02% (-$3.3K) YoY -26.93% (-$118.8K)
(cusip78464A870)✕	4.0K	QoQ +2.88% (-111) YoY +25.77% (+811)	All Managers (Combined)	$320.9K	0.0% ($320.9K/$5.1B)	QoQ -7.34% (-$25.5K) YoY +7.51% (+$22.4K)
Targa Resources Corp.(TRGPcusip87612G101)	1.6K	QoQ +12.00% (+171) YoY NEW(+1.6K)	All Managers (Combined)	$319.8K	0.0% ($319.8K/$5.1B)	QoQ +25.79% (+$65.6K) YoY NEW(+$319.8K)
(cusip25460E364)✕	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$317.9K	0.0% ($317.9K/$5.1B)	QoQ NEW(+$317.9K) YoY NEW(+$317.9K)
GoDaddy Inc.(GDDYcusip380237107)	1.8K	QoQ -13.65% (-279) YoY NEW(+1.8K)	All Managers (Combined)	$317.7K	0.0% ($317.7K/$5.1B)	QoQ -21.20% (-$85.5K) YoY NEW(+$317.7K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$317.7K	0.0% ($317.7K/$5.1B)	QoQ +22.07% (+$57.5K) YoY +38.96% (+$89.1K)
Xylem Inc.(XYLcusip98419M100)	2.7K	QoQ -28.63% (-1.1K) YoY +35.63% (+698)	All Managers (Combined)	$317.4K	0.0% ($317.4K/$5.1B)	QoQ -26.51% (-$114.5K) YoY +25.36% (+$64.2K)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	2.0K	QoQ -3.02% (-62) YoY +86.39% (-921)	All Managers (Combined)	$315.7K	0.0% ($315.7K/$5.1B)	QoQ -26.11% (-$111.6K) YoY -9.70% (-$33.9K)
Hims & Hers Health, Inc.(HIMScusip433000106)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$309.9K	0.0% ($309.9K/$5.1B)	QoQ NEW(+$309.9K) YoY NEW(+$309.9K)
CARNIVAL CORP(CCLcusip143658300)	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$308.6K	0.0% ($308.6K/$5.1B)	QoQ NEW(+$308.6K) YoY NEW(+$308.6K)
(cusip92204A603)✕	1.2K	QoQ +0.16% (-2) YoY NEW(+1.2K)	All Managers (Combined)	$308.0K	0.0% ($308.0K/$5.1B)	QoQ -2.50% (-$7.9K) YoY NEW(+$308.0K)