Equal-WT
WhaleScore 2.0
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Citizens Financial Group is based out of Providence. Their last reported 13F filing for Q4 2023 included $2,899,222,007 in managed 13F securities
and a top 10 holdings concentration of 41.28%. Citizens Financial Group's largest holding is VANGUARD 500 INDEX FUND-ETF Shares with shares held of 470,753. Whalewisdom has at least 33 13F filings, and 198 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
IEI iShares 3-7 Year Tre | 0.57% |
SUB iShares Short-Term N | 0.57% |
TLT iShares 20+ Year Tre | 0.44% |
IAU iShares Gold Trust | 0.36% |
TAIL Cambria Tail Risk ET | 0.35% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
IEFA iShares Core MSCI EA | 0.53% |
VNQ Vanguard Real Estate | 0.37% |
VEU VANGUARD FTSE ALL-WO | 0.37% |
VTV VANGUARD VALUE INDEX | 0.33% |
TSLA Tesla Inc | 0.32% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
VOO VANGUARD 500 INDEX F | 7.09% |
IVV iShares Core S&P 500 | 5.85% |
IJH iShares Core S&P Mid | 5.45% |
IEFA iShares Core MSCI EA | 5.1% |
AAPL Apple Inc | 3.44% |
2023-12-31
13F Activity
Market Value | $2.90b, Prior: $2.45b |
New Purchases | 75 stocks |
Added To | 209 stocks |
Sold out of | 21 stocks |
Reduced holdings in | 99 stocks |
Top 10 Holdings % | 41.28% |
Turnover %[1] | 24.24% |
Turnover Alt %[2] | 2.11% |
Time Held Top 20 | 15.75 quarters |
Time Held Top 10 | 19.6 quarters |
Time Held All | 17.65 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31