Citizens-Financial-Group-Incri

Filing Details

13F-HR2025-03-31
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
Manager Name
Citizens-Financial-Group-Incri
Data Enrichment
82% identified
661 identified146 unidentified

Holdings

807 positions • $5.1B total value
Manager:
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Page 9 of 31
78464A508
Shares:85.1K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$5.1B)
33739Q408
Shares:71.2K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$5.1B)
81369Y860
Shares:101.8K
Value:$4.3M
% of Portfolio:0.1% ($4.3M/$5.1B)
APPLIED MATERIALS INC /DE
Shares:29.1K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$5.1B)
78464A854
Shares:63.5K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$5.1B)
464287606
Shares:50.1K
Value:$4.2M
% of Portfolio:0.1% ($4.2M/$5.1B)
SBA COMMUNICATIONS CORP
Shares:18.6K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$5.1B)
78463X855
Shares:65.6K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$5.1B)
922908652
Shares:23.5K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$5.1B)
Booking Holdings Inc.
Shares:863
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$5.1B)
BlackRock, Inc.
Shares:3.9K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$5.1B)
DANAHER CORP /DE/
Shares:17.8K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$5.1B)
092528884
Shares:71.4K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$5.1B)
46137V357
Shares:20.8K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$5.1B)
46641Q332
Shares:62.6K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$5.1B)
SYSCO CORP
Shares:47.6K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$5.1B)
808524508
Shares:135.3K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$5.1B)
Palo Alto Networks Inc
Shares:20.7K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$5.1B)
Motorola Solutions, Inc.
Shares:8.0K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$5.1B)
Philip Morris International Inc.
Shares:21.9K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$5.1B)