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 7 of 31

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464287440

IEF|464287440

Shares:85.2K

Value:$8.1M

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

SCHWAB CHARLES CORP

SCHW|808513105

Shares:101.7K

Value:$8.0M

% of Portfolio:0.2% ($8.0M/$5.1B)

UNION PACIFIC CORP

UNP|907818108

Shares:33.4K

Value:$7.9M

% of Portfolio:0.2% ($7.9M/$5.1B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:32.5K

Value:$7.9M

% of Portfolio:0.2% ($7.9M/$5.1B)

46429B663

Shares:64.7K

Value:$7.8M

% of Portfolio:0.2% ($7.8M/$5.1B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:42.7K

Value:$7.7M

% of Portfolio:0.2% ($7.7M/$5.1B)

808524870

Shares:279.6K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$5.1B)

464287598

IWD|464287598

Shares:39.4K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$5.1B)

SPDR GOLD TRUST

GLD|78463V107

Shares:25.3K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$5.1B)

464287226

Shares:73.4K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$5.1B)

Snowflake Inc.

SNOW|833445109

Shares:48.9K

Value:$7.1M

% of Portfolio:0.1% ($7.1M/$5.1B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:162.9K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$5.1B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:13.2K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$5.1B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:48.2K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$5.1B)

MORGAN STANLEY

MS|617446448

Shares:57.0K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$5.1B)

QUALCOMM INC/DE

QCOM|747525103

Shares:42.6K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$5.1B)

464285204

Shares:104.6K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$5.1B)

132061862

Shares:520.5K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$5.1B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:22.4K

Value:$6.0M

% of Portfolio:0.1% ($6.0M/$5.1B)

464287622

IWB|464287622

Shares:18.5K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$5.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEFcusip464287440)	85.2K	QoQ NEW(+85.2K) YoY NEW(+85.2K)	All Managers (Combined)	$8.1M	0.2% ($8.1M/$5.1B)	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	101.7K	QoQ +0.75% (+766) YoY +6.57% (+6.3K)	All Managers (Combined)	$8.0M	0.2% ($8.0M/$5.1B)	QoQ +6.57% (+$491.1K) YoY +15.32% (+$1.1M)
UNION PACIFIC CORP(UNPcusip907818108)	33.4K	QoQ -3.79% (-1.3K) YoY +23.41% (+6.3K)	All Managers (Combined)	$7.9M	0.2% ($7.9M/$5.1B)	QoQ -0.33% (-$26.5K) YoY +18.09% (+$1.2M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	32.5K	QoQ +510.04% (+27.2K) YoY NEW(+32.5K)	All Managers (Combined)	$7.9M	0.2% ($7.9M/$5.1B)	QoQ +634.35% (+$6.8M) YoY NEW(+$7.9M)
(cusip46429B663)✕	64.7K	QoQ +0.14% (+92) YoY NEW(+64.7K)	All Managers (Combined)	$7.8M	0.2% ($7.8M/$5.1B)	QoQ +8.04% (+$583.3K) YoY NEW(+$7.8M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	42.7K	QoQ +0.88% (-373) YoY +44.64% (+13.2K)	All Managers (Combined)	$7.7M	0.2% ($7.7M/$5.1B)	QoQ -3.32% (-$263.5K) YoY +49.20% (+$2.5M)
(cusip808524870)✕	279.6K	QoQ NEW(+279.6K) YoY NEW(+279.6K)	All Managers (Combined)	$7.5M	0.1% ($7.5M/$5.1B)	QoQ NEW(+$7.5M) YoY NEW(+$7.5M)
(IWDcusip464287598)	39.4K	QoQ -4.79% (-2.0K) YoY +386.91% (+31.3K)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$5.1B)	QoQ -3.23% (-$248.2K) YoY +411.52% (+$6.0M)
SPDR GOLD TRUST(GLDcusip78463V107)	25.3K	QoQ +34.60% (+6.5K) YoY +84.79% (+11.6K)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$5.1B)	QoQ +60.17% (+$2.7M) YoY +158.82% (+$4.5M)
(cusip464287226)✕	73.4K	QoQ -20.25% (-18.7K) YoY -26.42% (-26.4K)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$5.1B)	QoQ -18.59% (-$1.7M) YoY -25.69% (-$2.5M)
Snowflake Inc.(SNOWcusip833445109)	48.9K	QoQ +109.70% (+25.6K) YoY NEW(+48.9K)	All Managers (Combined)	$7.1M	0.1% ($7.1M/$5.1B)	QoQ +98.50% (+$3.5M) YoY NEW(+$7.1M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	162.9K	QoQ +0.17% (+290) YoY -11.35% (-20.9K)	All Managers (Combined)	$6.8M	0.1% ($6.8M/$5.1B)	QoQ +9.48% (+$591.4K) YoY -32.22% (-$3.2M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	13.2K	QoQ +53.08% (+4.6K) YoY +459.35% (+10.8K)	All Managers (Combined)	$6.7M	0.1% ($6.7M/$5.1B)	QoQ +67.01% (+$2.7M) YoY +498.34% (+$5.6M)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	48.2K	QoQ -0.28% (-136) YoY -3.87% (-1.9K)	All Managers (Combined)	$6.7M	0.1% ($6.7M/$5.1B)	QoQ -10.82% (-$812.1K) YoY +3.98% (-$256.2K)
MORGAN STANLEY(MScusip617446448)	57.0K	QoQ +3.62% (-2.0K) YoY +254.73% (+40.9K)	All Managers (Combined)	$6.7M	0.1% ($6.7M/$5.1B)	QoQ -3.83% (-$265.3K) YoY +339.55% (+$5.1M)
QUALCOMM INC/DE(QCOMcusip747525103)	42.6K	QoQ +3.48% (+1.4K) YoY +1093.83% (+39.0K)	All Managers (Combined)	$6.5M	0.1% ($6.5M/$5.1B)	QoQ +3.48% (+$220.2K) YoY +983.28% (+$5.9M)
(cusip464285204)✕	104.6K	QoQ +316.60% (+79.5K) YoY NEW(+104.6K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$5.1B)	QoQ +396.12% (+$4.9M) YoY NEW(+$6.2M)
(cusip132061862)✕	520.5K	QoQ NEW(+520.5K) YoY NEW(+520.5K)	All Managers (Combined)	$6.1M	0.1% ($6.1M/$5.1B)	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
AMERICAN EXPRESS CO(AXPcusip025816109)	22.4K	QoQ -73.97% (-63.7K) YoY -73.33% (-61.7K)	All Managers (Combined)	$6.0M	0.1% ($6.0M/$5.1B)	QoQ -76.40% (-$19.5M) YoY -68.49% (-$13.1M)
(IWBcusip464287622)	18.5K	QoQ -0.79% (-148) YoY +401.98% (+14.8K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$5.1B)	QoQ -5.54% (-$332.4K) YoY +434.56% (+$4.6M)