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CITIZENS FINANCIAL GROUP INC

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PROVIDENCE RI
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance