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 4 of 31

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464287689

IWV|464287689

Shares:61.5K

Value:$19.5M

% of Portfolio:0.4% ($19.5M/$5.1B)

Tesla, Inc.

TSLA|88160R101

Shares:72.2K

Value:$18.7M

% of Portfolio:0.4% ($18.7M/$5.1B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:88.1K

Value:$18.7M

% of Portfolio:0.4% ($18.7M/$5.1B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:291.9K

Value:$18.0M

% of Portfolio:0.4% ($18.0M/$5.1B)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:427.0K

Value:$17.5M

% of Portfolio:0.3% ($17.5M/$5.1B)

UNITED RENTALS, INC.

URI|911363109

Shares:27.5K

Value:$17.3M

% of Portfolio:0.3% ($17.3M/$5.1B)

922042858

VWO|922042858

Shares:380.7K

Value:$17.2M

% of Portfolio:0.3% ($17.2M/$5.1B)

464288414

MUB|464288414

Shares:162.0K

Value:$17.1M

% of Portfolio:0.3% ($17.1M/$5.1B)

LINDE PLC

LIN|G54950103

Shares:36.4K

Value:$16.9M

% of Portfolio:0.3% ($16.9M/$5.1B)

Walmart Inc.

WMT|931142103

Shares:190.9K

Value:$16.8M

% of Portfolio:0.3% ($16.8M/$5.1B)

87612E110

Shares:159.6K

Value:$16.7M

% of Portfolio:0.3% ($16.7M/$5.1B)

464287309

IVW|464287309

Shares:176.7K

Value:$16.4M

% of Portfolio:0.3% ($16.4M/$5.1B)

92206C102

VGSH|92206C102

Shares:269.0K

Value:$15.8M

% of Portfolio:0.3% ($15.8M/$5.1B)

921908844

VIG|921908844

Shares:80.7K

Value:$15.7M

% of Portfolio:0.3% ($15.7M/$5.1B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:125.1K

Value:$15.2M

% of Portfolio:0.3% ($15.2M/$5.1B)

46138G649

Shares:77.7K

Value:$15.0M

% of Portfolio:0.3% ($15.0M/$5.1B)

46641Q837

Shares:290.9K

Value:$14.7M

% of Portfolio:0.3% ($14.7M/$5.1B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:29.0K

Value:$14.4M

% of Portfolio:0.3% ($14.4M/$5.1B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:201.8K

Value:$14.3M

% of Portfolio:0.3% ($14.3M/$5.1B)

Bank of New York Mellon Corp

BK|064058100

Shares:163.7K

Value:$13.7M

% of Portfolio:0.3% ($13.7M/$5.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWVcusip464287689)	61.5K	QoQ +15.12% (+8.1K) YoY +343.84% (+47.7K)	All Managers (Combined)	$19.5M	0.4% ($19.5M/$5.1B)	QoQ +9.40% (+$1.7M) YoY +369.81% (+$15.4M)
Tesla, Inc.(TSLAcusip88160R101)	72.2K	QoQ +22.49% (-13.3K) YoY +553.22% (+61.2K)	All Managers (Combined)	$18.7M	0.4% ($18.7M/$5.1B)	QoQ -21.38% (-$5.1M) YoY +863.01% (+$16.8M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	88.1K	QoQ -5.46% (-5.1K) YoY +561.85% (+74.8K)	All Managers (Combined)	$18.7M	0.4% ($18.7M/$5.1B)	QoQ -11.38% (-$2.4M) YoY +582.80% (+$15.9M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	291.9K	QoQ +7.24% (+19.7K) YoY +37.21% (+79.2K)	All Managers (Combined)	$18.0M	0.4% ($18.0M/$5.1B)	QoQ +11.79% (+$1.9M) YoY +69.65% (+$7.4M)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	427.0K	QoQ -3.72% (-16.5K) YoY -10.56% (-50.5K)	All Managers (Combined)	$17.5M	0.3% ($17.5M/$5.1B)	QoQ -9.86% (-$1.9M) YoY +0.96% (-$167.4K)
UNITED RENTALS, INC.(URIcusip911363109)	27.5K	QoQ +100.37% (+13.8K) YoY +199.14% (+18.3K)	All Managers (Combined)	$17.3M	0.3% ($17.3M/$5.1B)	QoQ +78.26% (+$7.6M) YoY +159.97% (+$10.6M)
(VWOcusip922042858)	380.7K	QoQ -16.44% (-74.9K) YoY +58.42% (+140.4K)	All Managers (Combined)	$17.2M	0.3% ($17.2M/$5.1B)	QoQ -14.13% (-$2.8M) YoY +71.66% (+$7.2M)
(MUBcusip464288414)	162.0K	QoQ -0.23% (-380) YoY -3.06% (-5.1K)	All Managers (Combined)	$17.1M	0.3% ($17.1M/$5.1B)	QoQ -1.27% (-$220.4K) YoY -5.00% (-$900.3K)
LINDE PLC(LINcusipG54950103)	36.4K	QoQ +0.44% (+163) YoY +14.65% (+4.7K)	All Managers (Combined)	$16.9M	0.3% ($16.9M/$5.1B)	QoQ +11.71% (+$1.8M) YoY +14.97% (+$2.2M)
Walmart Inc.(WMTcusip931142103)	190.9K	QoQ +1.49% (-2.8K) YoY +29.16% (+43.1K)	All Managers (Combined)	$16.8M	0.3% ($16.8M/$5.1B)	QoQ -1.25% (-$214.1K) YoY +88.69% (+$7.9M)
(cusip87612E110)✕	159.6K	QoQ +86.42% (+74.0K) YoY NEW(+159.6K)	All Managers (Combined)	$16.7M	0.3% ($16.7M/$5.1B)	QoQ +43.91% (+$5.1M) YoY NEW(+$16.7M)
(IVWcusip464287309)	176.7K	QoQ -11.22% (-22.3K) YoY +10.30% (+16.5K)	All Managers (Combined)	$16.4M	0.3% ($16.4M/$5.1B)	QoQ -18.82% (-$3.8M) YoY +21.26% (+$2.9M)
(VGSHcusip92206C102)	269.0K	QoQ NEW(+269.0K) YoY NEW(+269.0K)	All Managers (Combined)	$15.8M	0.3% ($15.8M/$5.1B)	QoQ NEW(+$15.8M) YoY NEW(+$15.8M)
(VIGcusip921908844)	80.7K	QoQ -3.02% (-2.5K) YoY +94.68% (+39.3K)	All Managers (Combined)	$15.7M	0.3% ($15.7M/$5.1B)	QoQ -3.94% (-$642.2K) YoY +106.81% (+$8.1M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	125.1K	QoQ -0.36% (-454) YoY +23.76% (+24.0K)	All Managers (Combined)	$15.2M	0.3% ($15.2M/$5.1B)	QoQ +0.45% (-$69.1K) YoY +48.64% (+$5.0M)
(cusip46138G649)✕	77.7K	QoQ +8.51% (-6.1K) YoY +4538.60% (+76.1K)	All Managers (Combined)	$15.0M	0.3% ($15.0M/$5.1B)	QoQ -0.47% (-$71.5K) YoY +4801.16% (+$14.7M)
(cusip46641Q837)✕	290.9K	QoQ -0.75% (-2.2K) YoY -21.01% (-77.4K)	All Managers (Combined)	$14.7M	0.3% ($14.7M/$5.1B)	QoQ -0.24% (-$36.1K) YoY -20.73% (-$3.9M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	29.0K	QoQ -2.42% (-719) YoY +53.52% (+10.1K)	All Managers (Combined)	$14.4M	0.3% ($14.4M/$5.1B)	QoQ -6.61% (-$1.0M) YoY +31.50% (+$3.5M)
NEXTERA ENERGY INC(NEEcusip65339F101)	201.8K	QoQ +2.12% (+4.2K) YoY +5.48% (+10.5K)	All Managers (Combined)	$14.3M	0.3% ($14.3M/$5.1B)	QoQ +0.98% (+$140.3K) YoY +17.00% (+$2.1M)
Bank of New York Mellon Corp(BKcusip064058100)	163.7K	QoQ +31.27% (+39.0K) YoY +299.40% (+122.7K)	All Managers (Combined)	$13.7M	0.3% ($13.7M/$5.1B)	QoQ +43.29% (+$4.1M) YoY +481.36% (+$11.4M)