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 5 of 31

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Accenture plc

ACN|G1151C101

Shares:43.4K

Value:$13.6M

% of Portfolio:0.3% ($13.6M/$5.1B)

464288661

Shares:113.3K

Value:$13.4M

% of Portfolio:0.3% ($13.4M/$5.1B)

464287614

IWF|464287614

Shares:36.7K

Value:$13.3M

% of Portfolio:0.3% ($13.3M/$5.1B)

464287234

EEM|464287234

Shares:291.8K

Value:$12.7M

% of Portfolio:0.3% ($12.7M/$5.1B)

T-Mobile US, Inc.

TMUS|872590104

Shares:47.8K

Value:$12.7M

% of Portfolio:0.3% ($12.7M/$5.1B)

ABBOTT LABORATORIES

ABT|002824100

Shares:93.9K

Value:$12.5M

% of Portfolio:0.2% ($12.5M/$5.1B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:265.7K

Value:$12.1M

% of Portfolio:0.2% ($12.1M/$5.1B)

464287408

IVE|464287408

Shares:61.7K

Value:$11.8M

% of Portfolio:0.2% ($11.8M/$5.1B)

922908736

VUG|922908736

Shares:31.5K

Value:$11.7M

% of Portfolio:0.2% ($11.7M/$5.1B)

EBAY INC

EBAY|278642103

Shares:167.0K

Value:$11.3M

% of Portfolio:0.2% ($11.3M/$5.1B)

922908769

VTI|922908769

Shares:40.6K

Value:$11.2M

% of Portfolio:0.2% ($11.2M/$5.1B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:43.9K

Value:$11.2M

% of Portfolio:0.2% ($11.2M/$5.1B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:22.8K

Value:$11.1M

% of Portfolio:0.2% ($11.1M/$5.1B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:45.6K

Value:$10.9M

% of Portfolio:0.2% ($10.9M/$5.1B)

33739P855

Shares:574.1K

Value:$10.7M

% of Portfolio:0.2% ($10.7M/$5.1B)

AT&T INC.

T|00206R102

Shares:372.0K

Value:$10.5M

% of Portfolio:0.2% ($10.5M/$5.1B)

CHEVRON CORP

CVX|166764100

Shares:62.5K

Value:$10.5M

% of Portfolio:0.2% ($10.5M/$5.1B)

Aon plc

AON|G0403H108

Shares:26.1K

Value:$10.4M

% of Portfolio:0.2% ($10.4M/$5.1B)

ADOBE INC.

ADBE|00724F101

Shares:27.0K

Value:$10.4M

% of Portfolio:0.2% ($10.4M/$5.1B)

89417E113

Shares:37.9K

Value:$10.0M

% of Portfolio:0.2% ($10.0M/$5.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Accenture plc(ACNcusipG1151C101)	43.4K	QoQ -1.39% (-614) YoY +11.60% (+4.5K)	All Managers (Combined)	$13.6M	0.3% ($13.6M/$5.1B)	QoQ -12.53% (-$1.9M) YoY +0.47% (+$64.0K)
(cusip464288661)✕	113.3K	QoQ +5374.57% (+111.2K) YoY NEW(+113.3K)	All Managers (Combined)	$13.4M	0.3% ($13.4M/$5.1B)	QoQ +5496.43% (+$13.1M) YoY NEW(+$13.4M)
(IWFcusip464287614)	36.7K	QoQ +3.85% (-1.4K) YoY +316.73% (+27.9K)	All Managers (Combined)	$13.3M	0.3% ($13.3M/$5.1B)	QoQ -6.61% (-$938.7K) YoY +346.44% (+$10.3M)
(EEMcusip464287234)	291.8K	QoQ +1.35% (+3.9K) YoY +12.28% (+31.9K)	All Managers (Combined)	$12.7M	0.3% ($12.7M/$5.1B)	QoQ +5.90% (+$711.1K) YoY +19.45% (+$2.1M)
T-Mobile US, Inc.(TMUScusip872590104)	47.8K	QoQ -0.17% (-86) YoY +13.57% (+5.7K)	All Managers (Combined)	$12.7M	0.3% ($12.7M/$5.1B)	QoQ +20.61% (-$2.2M) YoY +85.58% (+$5.9M)
ABBOTT LABORATORIES(ABTcusip002824100)	93.9K	QoQ -19.90% (-23.3K) YoY +161.15% (+57.9K)	All Managers (Combined)	$12.5M	0.2% ($12.5M/$5.1B)	QoQ -6.06% (-$804.6K) YoY +204.79% (+$8.4M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	265.7K	QoQ +225.31% (+184.0K) YoY +255.04% (+190.8K)	All Managers (Combined)	$12.1M	0.2% ($12.1M/$5.1B)	QoQ +268.99% (+$8.8M) YoY +283.82% (+$8.9M)
(IVEcusip464287408)	61.7K	QoQ -4.46% (-2.9K) YoY -8.93% (-6.1K)	All Managers (Combined)	$11.8M	0.2% ($11.8M/$5.1B)	QoQ -4.61% (-$569.1K) YoY -7.09% (-$898.5K)
(VUGcusip922908736)	31.5K	QoQ -1.29% (-412) YoY +11.15% (+3.2K)	All Managers (Combined)	$11.7M	0.2% ($11.7M/$5.1B)	QoQ -10.81% (-$1.4M) YoY +19.75% (+$1.9M)
EBAY INC(EBAYcusip278642103)	167.0K	QoQ +41.65% (+49.1K) YoY NEW(+167.0K)	All Managers (Combined)	$11.3M	0.2% ($11.3M/$5.1B)	QoQ +54.87% (+$4.0M) YoY NEW(+$11.3M)
(VTIcusip922908769)	40.6K	QoQ +2.55% (-1.0K) YoY +217.79% (+27.9K)	All Managers (Combined)	$11.2M	0.2% ($11.2M/$5.1B)	QoQ -2.74% (-$315.0K) YoY +236.05% (+$7.8M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	43.9K	QoQ -18.07% (-9.7K) YoY +53.10% (+15.2K)	All Managers (Combined)	$11.2M	0.2% ($11.2M/$5.1B)	QoQ -34.11% (-$5.8M) YoY +49.79% (+$3.7M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	22.8K	QoQ +0.51% (+116) YoY -22.34% (-6.6K)	All Managers (Combined)	$11.1M	0.2% ($11.1M/$5.1B)	QoQ +21.00% (+$1.9M) YoY -9.93% (-$1.2M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	45.6K	QoQ +3.69% (-1.6K) YoY +0.87% (-394)	All Managers (Combined)	$10.9M	0.2% ($10.9M/$5.1B)	QoQ -11.45% (-$1.4M) YoY -4.80% (-$548.1K)
(cusip33739P855)✕	574.1K	QoQ -1.39% (-8.2K) YoY NEW(+574.1K)	All Managers (Combined)	$10.7M	0.2% ($10.7M/$5.1B)	QoQ -1.39% (-$152.4K) YoY NEW(+$10.7M)
AT&T INC.(Tcusip00206R102)	372.0K	QoQ -33.72% (-189.3K) YoY +7.48% (+25.9K)	All Managers (Combined)	$10.5M	0.2% ($10.5M/$5.1B)	QoQ -17.68% (-$2.3M) YoY +72.71% (+$4.4M)
CHEVRON CORP(CVXcusip166764100)	62.5K	QoQ +1.50% (+929) YoY +62.87% (+24.1K)	All Managers (Combined)	$10.5M	0.2% ($10.5M/$5.1B)	QoQ +17.24% (+$1.5M) YoY +72.73% (+$4.4M)
Aon plc(AONcusipG0403H108)	26.1K	QoQ +3.57% (+901) YoY +3.12% (+791)	All Managers (Combined)	$10.4M	0.2% ($10.4M/$5.1B)	QoQ +15.09% (+$1.4M) YoY +23.32% (+$2.0M)
ADOBE INC.(ADBEcusip00724F101)	27.0K	QoQ +2.20% (-582) YoY +21.88% (-4.8K)	All Managers (Combined)	$10.4M	0.2% ($10.4M/$5.1B)	QoQ -11.85% (-$1.4M) YoY -7.36% (-$822.9K)
(cusip89417E113)✕	37.9K	QoQ -1.74% (-673) YoY NEW(+37.9K)	All Managers (Combined)	$10.0M	0.2% ($10.0M/$5.1B)	QoQ +7.86% (-$731.7K) YoY NEW(+$10.0M)