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 6 of 31

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CUMMINS INC

CMI|231021106

Shares:31.9K

Value:$10.0M

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

PFIZER INC

PFE|717081103

Shares:392.0K

Value:$9.9M

% of Portfolio:0.2% ($9.9M/$5.1B)

808524797

SCHD|808524797

Shares:343.6K

Value:$9.6M

% of Portfolio:0.2% ($9.6M/$5.1B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:12

Value:$9.6M

% of Portfolio:0.2% ($9.6M/$5.1B)

46435G326

Shares:138.9K

Value:$9.6M

% of Portfolio:0.2% ($9.6M/$5.1B)

46435G516

ESGD|46435G516

Shares:115.2K

Value:$9.4M

% of Portfolio:0.2% ($9.4M/$5.1B)

464287432

Shares:101.5K

Value:$9.2M

% of Portfolio:0.2% ($9.2M/$5.1B)

Uber Technologies, Inc

UBER|90353T100

Shares:126.4K

Value:$9.2M

% of Portfolio:0.2% ($9.2M/$5.1B)

CINTAS CORP

CTAS|172908105

Shares:42.7K

Value:$8.8M

% of Portfolio:0.2% ($8.8M/$5.1B)

NETFLIX INC

NFLX|64110L106

Shares:9.4K

Value:$8.8M

% of Portfolio:0.2% ($8.8M/$5.1B)

MCDONALDS CORP

MCD|580135101

Shares:28.0K

Value:$8.8M

% of Portfolio:0.2% ($8.8M/$5.1B)

CATERPILLAR INC

CAT|149123101

Shares:26.4K

Value:$8.7M

% of Portfolio:0.2% ($8.7M/$5.1B)

ServiceNow, Inc.

NOW|81762P102

Shares:10.9K

Value:$8.7M

% of Portfolio:0.2% ($8.7M/$5.1B)

DEERE & CO

DE|244199105

Shares:18.5K

Value:$8.7M

% of Portfolio:0.2% ($8.7M/$5.1B)

INTUIT INC.

INTU|461202103

Shares:13.9K

Value:$8.6M

% of Portfolio:0.2% ($8.6M/$5.1B)

GENERAL MILLS INC

GIS|370334104

Shares:141.9K

Value:$8.5M

% of Portfolio:0.2% ($8.5M/$5.1B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:19.0K

Value:$8.5M

% of Portfolio:0.2% ($8.5M/$5.1B)

Baker Hughes Co

BKR|05722G100

Shares:189.2K

Value:$8.3M

% of Portfolio:0.2% ($8.3M/$5.1B)

464287168

DVY|464287168

Shares:61.9K

Value:$8.3M

% of Portfolio:0.2% ($8.3M/$5.1B)

922908637

VV|922908637

Shares:31.7K

Value:$8.1M

% of Portfolio:0.2% ($8.1M/$5.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CUMMINS INC(CMIcusip231021106)	31.9K	QoQ +0.56% (-178) YoY +5.22% (+1.6K)	All Managers (Combined)	$10.0M	0.2% ($10.0M/$5.1B)	QoQ -9.58% (-$1.1M) YoY +11.93% (+$1.1M)
PFIZER INC(PFEcusip717081103)	392.0K	QoQ +17.14% (+57.4K) YoY +219.95% (+269.5K)	All Managers (Combined)	$9.9M	0.2% ($9.9M/$5.1B)	QoQ +11.89% (+$1.1M) YoY +192.16% (+$6.5M)
(SCHDcusip808524797)	343.6K	QoQ +13.35% (+40.5K) YoY NEW(+343.6K)	All Managers (Combined)	$9.6M	0.2% ($9.6M/$5.1B)	QoQ +16.01% (+$1.3M) YoY NEW(+$9.6M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	12	QoQ +9.09% (+1) YoY -53.84% (-14)	All Managers (Combined)	$9.6M	0.2% ($9.6M/$5.1B)	QoQ +27.91% (+$2.1M) YoY -41.91% (-$6.9M)
(cusip46435G326)✕	138.9K	QoQ -10.31% (-16.0K) YoY -5.96% (-8.8K)	All Managers (Combined)	$9.6M	0.2% ($9.6M/$5.1B)	QoQ -4.16% (-$416.3K) YoY -3.49% (-$346.9K)
(ESGDcusip46435G516)	115.2K	QoQ -22.22% (-32.9K) YoY -62.44% (-191.5K)	All Managers (Combined)	$9.4M	0.2% ($9.4M/$5.1B)	QoQ -16.55% (-$1.9M) YoY -61.60% (-$15.1M)
(cusip464287432)✕	101.5K	QoQ NEW(+101.5K) YoY NEW(+101.5K)	All Managers (Combined)	$9.2M	0.2% ($9.2M/$5.1B)	QoQ NEW(+$9.2M) YoY NEW(+$9.2M)
Uber Technologies, Inc(UBERcusip90353T100)	126.4K	QoQ +3.28% (+4.0K) YoY +2647.63% (+121.8K)	All Managers (Combined)	$9.2M	0.2% ($9.2M/$5.1B)	QoQ +24.75% (+$1.8M) YoY +2500.24% (+$8.9M)
CINTAS CORP(CTAScusip172908105)	42.7K	QoQ +0.92% (+391) YoY +432.88% (+34.7K)	All Managers (Combined)	$8.8M	0.2% ($8.8M/$5.1B)	QoQ +13.53% (+$1.0M) YoY +59.40% (+$3.3M)
NETFLIX INC(NFLXcusip64110L106)	9.4K	QoQ +29.12% (+2.1K) YoY +227.29% (+6.5K)	All Managers (Combined)	$8.8M	0.2% ($8.8M/$5.1B)	QoQ +35.08% (+$2.3M) YoY +402.54% (+$7.0M)
MCDONALDS CORP(MCDcusip580135101)	28.0K	QoQ +6.75% (+1.8K) YoY +80.11% (+12.5K)	All Managers (Combined)	$8.8M	0.2% ($8.8M/$5.1B)	QoQ +15.03% (+$1.1M) YoY +99.55% (+$4.4M)
CATERPILLAR INC(CATcusip149123101)	26.4K	QoQ +38.34% (+7.3K) YoY +308.34% (+19.9K)	All Managers (Combined)	$8.7M	0.2% ($8.7M/$5.1B)	QoQ +25.77% (+$1.8M) YoY +267.50% (+$6.3M)
ServiceNow, Inc.(NOWcusip81762P102)	10.9K	QoQ +6.06% (-624) YoY +1018.97% (+9.9K)	All Managers (Combined)	$8.7M	0.2% ($8.7M/$5.1B)	QoQ -20.34% (-$2.2M) YoY +1068.50% (+$7.9M)
DEERE & CO(DEcusip244199105)	18.5K	QoQ -7.13% (-1.4K) YoY -3.06% (-584)	All Managers (Combined)	$8.7M	0.2% ($8.7M/$5.1B)	QoQ +2.86% (-$241.6K) YoY +10.76% (-$843.8K)
INTUIT INC.(INTUcusip461202103)	13.9K	QoQ -1.14% (-162) YoY -19.42% (-3.4K)	All Managers (Combined)	$8.6M	0.2% ($8.6M/$5.1B)	QoQ -3.42% (-$304.1K) YoY -23.89% (-$2.7M)
GENERAL MILLS INC(GIScusip370334104)	141.9K	QoQ +2404.58% (+136.2K) YoY +3477.26% (+137.9K)	All Managers (Combined)	$8.5M	0.2% ($8.5M/$5.1B)	QoQ +2248.31% (+$8.1M) YoY +2956.81% (+$8.2M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	19.0K	QoQ -19.82% (-4.7K) YoY +74.78% (+8.1K)	All Managers (Combined)	$8.5M	0.2% ($8.5M/$5.1B)	QoQ -26.29% (-$3.0M) YoY +70.61% (+$3.5M)
Baker Hughes Co(BKRcusip05722G100)	189.2K	QoQ NEW(+189.2K) YoY NEW(+189.2K)	All Managers (Combined)	$8.3M	0.2% ($8.3M/$5.1B)	QoQ NEW(+$8.3M) YoY NEW(+$8.3M)
(DVYcusip464287168)	61.9K	QoQ -0.85% (-534) YoY +15.66% (+8.4K)	All Managers (Combined)	$8.3M	0.2% ($8.3M/$5.1B)	QoQ +1.41% (-$115.6K) YoY +26.10% (+$1.7M)
(VVcusip922908637)	31.7K	QoQ -0.22% (-72) YoY +1.76% (+548)	All Managers (Combined)	$8.1M	0.2% ($8.1M/$5.1B)	QoQ -4.91% (-$420.5K) YoY +9.09% (+$678.6K)