Citizens Financial Group Inc/ri

Filing Details

13F-HR • 2025-03-31
SEC
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
0000759944
Manager Name
Citizens Financial Group Inc/ri
Data Enrichment
82% identified
661 identified146 unidentified

Holdings

807 positions
Manager:
SEC
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Page 4 of 31
464287689
IWV|464287689
Shares:
61517(+15.1%)
Value:
$19.5B(+9.4%)
Tesla, Inc.
TSLA|88160R101
Shares:
72240(+22.5%)
Value:
$18.7B(-21.4%)
HONEYWELL INTERNATIONAL INC
HON|438516106
Shares:
88086(-5.5%)
Value:
$18.7B(-11.4%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
291881(+7.2%)
Value:
$18.0B(+11.8%)
CITIZENS FINANCIAL GROUP INC/RI
CFG|174610105
Shares:
426997(-3.7%)
Value:
$17.5B(-9.9%)
UNITED RENTALS, INC.
URI|911363109
Shares:
27542(+100.4%)
Value:
$17.3B(+78.3%)
922042858
VWO|922042858
Shares:
380730(-16.4%)
Value:
$17.2B(-14.1%)
464288414
MUB|464288414
Shares:
162024(-0.2%)
Value:
$17.1B(-1.3%)
LINDE PLC
LIN|G54950103
Shares:
36398(+0.4%)
Value:
$16.9B(+11.7%)
Walmart Inc.
WMT|931142103
Shares:
190923(+1.5%)
Value:
$16.8B(-1.3%)
87612E110
87612E110
Shares:
159587(+86.4%)
Value:
$16.7B(+43.9%)
464287309
IVW|464287309
Shares:
176664(-11.2%)
Value:
$16.4B(-18.8%)
92206C102
VGSH|92206C102
Shares:
268957
Value:
$15.8B
921908844
VIG|921908844
Shares:
80716(-3.0%)
Value:
$15.7B(-3.9%)
TJX COMPANIES INC /DE/
TJX|872540109
Shares:
125141(-0.4%)
Value:
$15.2B(+0.5%)
46138G649
46138G649
Shares:
77743(+8.5%)
Value:
$15.0B(-0.5%)
46641Q837
46641Q837
Shares:
290872(-0.8%)
Value:
$14.7B(-0.2%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
28989(-2.4%)
Value:
$14.4B(-6.6%)
NEXTERA ENERGY INC
NEE|65339F101
Shares:
201847(+2.1%)
Value:
$14.3B(+1.0%)
Bank of New York Mellon Corp
BK|064058100
Shares:
163677(+31.3%)
Value:
$13.7B(+43.3%)