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 3 of 31

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46429B697

USMV|46429B697

Shares:267.4K

Value:$25.0M

% of Portfolio:0.5% ($25.0M/$5.1B)

PEPSICO INC

PEP|713448108

Shares:166.2K

Value:$24.9M

% of Portfolio:0.5% ($24.9M/$5.1B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:46.4K

Value:$24.8M

% of Portfolio:0.5% ($24.8M/$5.1B)

808524805

SCHF|808524805

Shares:1.2M

Value:$24.2M

% of Portfolio:0.5% ($24.2M/$5.1B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:46.0K

Value:$24.1M

% of Portfolio:0.5% ($24.1M/$5.1B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:44.0K

Value:$24.0M

% of Portfolio:0.5% ($24.0M/$5.1B)

922042775

VEU|922042775

Shares:391.2K

Value:$23.7M

% of Portfolio:0.5% ($23.7M/$5.1B)

Nano Nuclear Energy Inc.

NNE|63010H108

Shares:880.0K

Value:$23.3M

% of Portfolio:0.5% ($23.3M/$5.1B)

AbbVie Inc.

ABBV|00287Y109

Shares:110.6K

Value:$23.2M

% of Portfolio:0.5% ($23.2M/$5.1B)

Salesforce, Inc.

CRM|79466L302

Shares:84.3K

Value:$22.6M

% of Portfolio:0.4% ($22.6M/$5.1B)

Walt Disney Co

DIS|254687106

Shares:228.1K

Value:$22.5M

% of Portfolio:0.4% ($22.5M/$5.1B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:65.0K

Value:$22.5M

% of Portfolio:0.4% ($22.5M/$5.1B)

STRYKER CORP

SYK|863667101

Shares:57.9K

Value:$21.6M

% of Portfolio:0.4% ($21.6M/$5.1B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:39.3K

Value:$20.9M

% of Portfolio:0.4% ($20.9M/$5.1B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:284.2K

Value:$20.4M

% of Portfolio:0.4% ($20.4M/$5.1B)

464287804

IJR|464287804

Shares:192.8K

Value:$20.2M

% of Portfolio:0.4% ($20.2M/$5.1B)

Parker-Hannifin Corp

PH|701094104

Shares:32.9K

Value:$20.0M

% of Portfolio:0.4% ($20.0M/$5.1B)

CONOCOPHILLIPS

COP|20825C104

Shares:190.0K

Value:$20.0M

% of Portfolio:0.4% ($20.0M/$5.1B)

81369Y605

Shares:395.3K

Value:$19.7M

% of Portfolio:0.4% ($19.7M/$5.1B)

33733E302

Shares:88.5K

Value:$19.7M

% of Portfolio:0.4% ($19.7M/$5.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(USMVcusip46429B697)	267.4K	QoQ -2.44% (-6.7K) YoY -5.81% (-16.5K)	All Managers (Combined)	$25.0M	0.5% ($25.0M/$5.1B)	QoQ +2.90% (-$707.0K) YoY +5.54% (-$1.3M)
PEPSICO INC(PEPcusip713448108)	166.2K	QoQ -10.30% (-19.1K) YoY +88.86% (+78.2K)	All Managers (Combined)	$24.9M	0.5% ($24.9M/$5.1B)	QoQ -11.55% (-$3.3M) YoY +61.44% (+$9.5M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	46.4K	QoQ -0.15% (-74) YoY +1.22% (-561)	All Managers (Combined)	$24.8M	0.5% ($24.8M/$5.1B)	QoQ -6.48% (-$1.7M) YoY -2.94% (-$752.2K)
(SCHFcusip808524805)	1.2M	QoQ -4.86% (-62.5K) YoY +6742.12% (+1.2M)	All Managers (Combined)	$24.2M	0.5% ($24.2M/$5.1B)	QoQ +1.72% (-$410.1K) YoY +3368.36% (+$23.5M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	46.0K	QoQ +2.42% (+1.1K) YoY +42.47% (+13.7K)	All Managers (Combined)	$24.1M	0.5% ($24.1M/$5.1B)	QoQ +6.05% (+$1.4M) YoY +50.84% (+$8.1M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	44.0K	QoQ +2.91% (-1.2K) YoY +3297.99% (+42.7K)	All Managers (Combined)	$24.0M	0.5% ($24.0M/$5.1B)	QoQ -1.81% (-$443.8K) YoY +4344.56% (+$23.5M)
(VEUcusip922042775)	391.2K	QoQ -1.37% (-5.5K) YoY +5.40% (+20.1K)	All Managers (Combined)	$23.7M	0.5% ($23.7M/$5.1B)	QoQ +4.20% (-$958.0K) YoY +9.01% (+$2.0M)
Nano Nuclear Energy Inc.(NNEcusip63010H108)	880.0K	QoQ -2.22% (-20.0K) YoY NEW(+880.0K)	All Managers (Combined)	$23.3M	0.5% ($23.3M/$5.1B)	QoQ +3.92% (-$879.3K) YoY NEW(+$23.3M)
AbbVie Inc.(ABBVcusip00287Y109)	110.6K	QoQ -1.91% (-2.2K) YoY +348.38% (+85.9K)	All Managers (Combined)	$23.2M	0.5% ($23.2M/$5.1B)	QoQ +15.65% (-$3.1M) YoY +415.89% (+$18.7M)
Salesforce, Inc.(CRMcusip79466L302)	84.3K	QoQ +0.47% (-395) YoY +283.51% (+62.3K)	All Managers (Combined)	$22.6M	0.4% ($22.6M/$5.1B)	QoQ -19.35% (-$5.4M) YoY +241.72% (+$16.0M)
Walt Disney Co(DIScusip254687106)	228.1K	QoQ +2.64% (-5.9K) YoY +782.78% (+202.3K)	All Managers (Combined)	$22.5M	0.4% ($22.5M/$5.1B)	QoQ -9.01% (-$2.2M) YoY +612.10% (+$19.4M)
HCA Healthcare, Inc.(HCAcusip40412C101)	65.0K	QoQ +117.37% (+35.1K) YoY +117.16% (+35.1K)	All Managers (Combined)	$22.5M	0.4% ($22.5M/$5.1B)	QoQ +150.24% (+$13.5M) YoY +124.91% (+$12.5M)
STRYKER CORP(SYKcusip863667101)	57.9K	QoQ +3.23% (+1.8K) YoY +2180.31% (+55.4K)	All Managers (Combined)	$21.6M	0.4% ($21.6M/$5.1B)	QoQ +6.73% (+$1.4M) YoY +2271.91% (+$20.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	39.3K	QoQ -35.64% (-21.8K) YoY -21.25% (-10.6K)	All Managers (Combined)	$20.9M	0.4% ($20.9M/$5.1B)	QoQ -24.38% (-$6.7M) YoY -0.26% (-$55.9K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	284.2K	QoQ +73.17% (+120.1K) YoY +1340.41% (+264.5K)	All Managers (Combined)	$20.4M	0.4% ($20.4M/$5.1B)	QoQ +76.99% (+$8.9M) YoY +1684.10% (+$19.3M)
(IJRcusip464287804)	192.8K	QoQ +0.82% (-1.6K) YoY +418.82% (+155.7K)	All Managers (Combined)	$20.2M	0.4% ($20.2M/$5.1B)	QoQ -8.49% (-$1.9M) YoY +390.89% (+$16.1M)
Parker-Hannifin Corp(PHcusip701094104)	32.9K	QoQ +10.56% (+3.1K) YoY +2066.77% (+31.4K)	All Managers (Combined)	$20.0M	0.4% ($20.0M/$5.1B)	QoQ +5.66% (+$1.1M) YoY +2269.13% (+$19.2M)
CONOCOPHILLIPS(COPcusip20825C104)	190.0K	QoQ +135.13% (+109.2K) YoY +186.53% (+123.7K)	All Managers (Combined)	$20.0M	0.4% ($20.0M/$5.1B)	QoQ +149.00% (+$11.9M) YoY +136.42% (+$11.5M)
(cusip81369Y605)✕	395.3K	QoQ +3.64% (+13.9K) YoY +2313.92% (+378.9K)	All Managers (Combined)	$19.7M	0.4% ($19.7M/$5.1B)	QoQ +6.81% (+$1.3M) YoY +2754.63% (+$19.0M)
(cusip33733E302)✕	88.5K	QoQ -2.33% (-2.1K) YoY NEW(+88.5K)	All Managers (Combined)	$19.7M	0.4% ($19.7M/$5.1B)	QoQ -10.77% (-$2.4M) YoY NEW(+$19.7M)