$1.45 Billion is the total value of FIRST CITIZENS BANK & TRUST CO's 510 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KR | Sell | KROGER CO | $28,108,000 | +10.4% | 366,658 | -7.5% | 1.94% | -0.4% |
| PFE | Sell | PFIZER INC | $20,496,000 | +9.6% | 589,151 | -1.9% | 1.42% | -1.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $18,801,000 | +3.5% | 239,560 | -5.5% | 1.30% | -6.7% |
| LEA | Sell | LEAR CORP | $18,342,000 | +12.0% | 165,512 | -0.9% | 1.27% | +1.0% |
| AET | Sell | AETNA INC NEW | $17,975,000 | +11.5% | 168,726 | -7.1% | 1.24% | +0.5% |
| T | Sell | AT&T INC COM | $16,825,000 | -10.5% | 515,352 | -8.0% | 1.16% | -19.3% |
| INTC | Sell | INTEL CORP COM | $16,763,000 | -22.8% | 536,082 | -10.4% | 1.16% | -30.4% |
| CVS | Sell | CVS CAREMARK CORPORATI | $16,636,000 | +6.5% | 161,180 | -0.6% | 1.15% | -3.9% |
| LLY | Sell | LILLY ELI & CO COM | $16,069,000 | -14.5% | 221,174 | -18.8% | 1.11% | -22.9% |
| MPC | Sell | MARATHON PETE CORP | $14,999,000 | +12.2% | 146,488 | -1.1% | 1.04% | +1.2% |
| M | Sell | MACYS INC | $13,863,000 | -2.7% | 213,564 | -1.5% | 0.96% | -12.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $13,728,000 | +5.3% | 151,731 | -0.1% | 0.95% | -5.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $13,567,000 | -3.4% | 247,616 | -1.3% | 0.94% | -12.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $12,681,000 | -5.6% | 160,885 | -1.1% | 0.88% | -14.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $12,319,000 | +1.9% | 132,121 | -0.3% | 0.85% | -8.1% |
| WU | Sell | WESTERN UN CO | $11,511,000 | +14.7% | 553,137 | -1.3% | 0.80% | +3.5% |
| HPQ | Sell | HEWLETT PACKARD CO | $10,715,000 | -29.4% | 343,886 | -9.1% | 0.74% | -36.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $9,717,000 | -11.6% | 162,906 | -0.7% | 0.67% | -20.2% |
| CMA | Sell | COMERICA INC | $9,391,000 | -4.8% | 208,077 | -1.2% | 0.65% | -14.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,093,000 | -8.6% | 77,039 | -11.7% | 0.63% | -17.6% |
| GLW | Sell | CORNING INC | $8,883,000 | -1.6% | 391,664 | -0.5% | 0.61% | -11.3% |
| BA | Sell | BOEING CO | $8,409,000 | +14.3% | 56,031 | -1.0% | 0.58% | +3.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,062,000 | -2.8% | 125,059 | -0.2% | 0.49% | -12.4% |
| ACE | Sell | ACE LTD | $6,891,000 | -4.6% | 61,812 | -1.7% | 0.48% | -13.9% |
| MS | Sell | MORGAN STANLEY | $6,707,000 | -8.8% | 187,927 | -0.9% | 0.46% | -17.7% |
| MCK | Sell | MCKESSON CORP | $5,965,000 | +7.1% | 26,372 | -1.7% | 0.41% | -3.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,527,000 | -8.7% | 73,371 | -1.3% | 0.38% | -17.7% |
| DFS | Sell | DISCOVER FINL SVCS | $4,588,000 | -39.2% | 81,417 | -29.3% | 0.32% | -45.2% |
| CNI | Sell | CANADIAN NATL RY CO | $4,494,000 | -4.5% | 67,205 | -1.6% | 0.31% | -13.9% |
| MNST | Sell | MONSTER BEVERAGE CORP | $3,362,000 | +24.2% | 24,290 | -2.8% | 0.23% | +12.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,713,000 | +9.7% | 38,190 | -2.8% | 0.19% | -1.1% |
| EA | Sell | ELECTRONIC ARTS INC | $2,462,000 | +21.5% | 41,855 | -2.9% | 0.17% | +9.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,210,000 | +10.6% | 33,399 | -0.1% | 0.15% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,149,000 | +6.7% | 4,760 | -3.1% | 0.15% | -3.2% |
| MA | Sell | MASTERCARD INCcl a | $2,147,000 | -3.2% | 24,847 | -3.5% | 0.15% | -12.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,092,000 | -71.6% | 92,075 | -74.8% | 0.14% | -74.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,076,000 | +15.5% | 25,715 | -2.8% | 0.14% | +4.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,056,000 | -6.7% | 4,072 | -2.3% | 0.14% | -16.0% |
| ILMN | Sell | ILLUMINA INC | $1,944,000 | -1.9% | 10,470 | -2.5% | 0.13% | -11.8% |
| YHOO | Sell | YAHOO INC | $1,600,000 | -14.5% | 36,000 | -2.9% | 0.11% | -22.9% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $1,420,000 | -93.3% | 51,220 | -92.8% | 0.10% | -94.0% |
| FFIV | Sell | F5 NETWORKS INC | $1,206,000 | -53.7% | 10,490 | -47.4% | 0.08% | -58.5% |
| PLXS | Sell | PLEXUS CORP | $1,153,000 | -25.8% | 28,290 | -25.0% | 0.08% | -32.8% |
| FCNCA | Sell | FIRST CTZNS BANCSHARESINC NCL A | $1,109,000 | -50.1% | 4,270 | -51.4% | 0.08% | -54.7% |
| PEP | Sell | PEPSICO INC | $1,080,000 | -1.5% | 11,297 | -2.6% | 0.08% | -10.7% |
| GOOGL | Sell | GOOGLE INCcl a | $580,000 | -69.8% | 1,046 | -71.1% | 0.04% | -72.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $567,000 | +31.6% | 3,290 | -1.2% | 0.04% | +18.2% |
| PG | Sell | PROCTER & GAMBLE CO M | $530,000 | -90.7% | 6,463 | -89.7% | 0.04% | -91.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $494,000 | -91.3% | 2,523 | -91.9% | 0.03% | -92.2% |
| EPP | Sell | ISHARESmsci pac jp etf | $472,000 | -14.0% | 10,400 | -16.8% | 0.03% | -21.4% |
| TWX | Sell | TIME WARNER INC | $434,000 | -97.6% | 5,143 | -97.6% | 0.03% | -97.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $430,000 | -33.9% | 4,897 | -40.2% | 0.03% | -40.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $403,000 | +9.5% | 2,873 | -12.1% | 0.03% | 0.0% |
| DHR | Sell | DANAHER CORP DEL | $409,000 | -4.9% | 4,817 | -4.0% | 0.03% | -15.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $368,000 | -2.4% | 3,788 | -4.8% | 0.02% | -13.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $363,000 | -21.4% | 3,982 | -4.6% | 0.02% | -28.6% |
| ZBH | Sell | ZIMMER HLDGS INC | $348,000 | -7.9% | 2,964 | -11.1% | 0.02% | -17.2% |
| F | Sell | FORD MTR CO DEL | $332,000 | -2.4% | 20,557 | -6.1% | 0.02% | -11.5% |
| BTTGY | Sell | BT GROUP PLCadr | $317,000 | +1.6% | 4,864 | -3.2% | 0.02% | -8.3% |
| GOOG | Sell | GOOGLE INCcl c | $312,000 | -2.8% | 569 | -6.6% | 0.02% | -12.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $319,000 | -64.4% | 8,005 | -66.1% | 0.02% | -68.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $306,000 | +0.3% | 2,598 | -5.1% | 0.02% | -8.7% |
| RTN | Sell | RAYTHEON CO | $298,000 | -6.6% | 2,726 | -7.5% | 0.02% | -12.5% |
| CB | Sell | CHUBB CORP | $290,000 | -96.7% | 2,872 | -96.6% | 0.02% | -97.0% |
| AA | Sell | ALCOA INC | $251,000 | -77.8% | 19,417 | -72.9% | 0.02% | -80.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $244,000 | -7.9% | 8,971 | -8.5% | 0.02% | -15.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $235,000 | -5.6% | 3,019 | -13.0% | 0.02% | -15.8% |
| RF | Sell | REGIONS FINL CORP NEW | $229,000 | -17.6% | 24,229 | -7.9% | 0.02% | -23.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $229,000 | -96.0% | 3,142 | -95.6% | 0.02% | -96.4% |
| MON | Sell | MONSANTO CO NEW | $225,000 | -73.3% | 2,000 | -71.7% | 0.02% | -75.4% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $232,000 | -5.7% | 6,844 | -8.4% | 0.02% | -15.8% |
| PBI | Sell | PITNEY BOWES INC | $221,000 | -12.6% | 9,483 | -8.5% | 0.02% | -21.1% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $216,000 | -24.2% | 2,952 | -28.1% | 0.02% | -31.8% |
| BBY | Sell | BEST BUY INC | $201,000 | -11.5% | 5,322 | -8.5% | 0.01% | -17.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $207,000 | -33.4% | 2,107 | -39.9% | 0.01% | -41.7% |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -23,917 | -100.0% | -0.02% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -4,316 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -10,414 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -8,596 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -7,969 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,927 | -100.0% | -0.02% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -3,111 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -4,285 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -3,911 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -3,561 | -100.0% | -0.02% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -7,000 | -100.0% | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,855 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -7,496 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -9,788 | -100.0% | -0.03% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -12,711 | -100.0% | -0.03% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -29,855 | -100.0% | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -3,185 | -100.0% | -0.04% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -10,432 | -100.0% | -0.05% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -33,024 | -100.0% | -0.05% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -19,702 | -100.0% | -0.06% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -25,753 | -100.0% | -0.06% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -69,307 | -100.0% | -0.06% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -21,678 | -100.0% | -0.06% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -9,511 | -100.0% | -0.06% | – |
| FM | Exit | ISHARESmsci frntr100etf | $0 | – | -27,751 | -100.0% | -0.07% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -16,526 | -100.0% | -0.07% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -40,172 | -100.0% | -0.07% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -23,398 | -100.0% | -0.07% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -11,297 | -100.0% | -0.08% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -18,419 | -100.0% | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,085 | -100.0% | -0.08% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -45,168 | -100.0% | -0.08% | – |
| ENS | Exit | ENERSYS | $0 | – | -17,947 | -100.0% | -0.08% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -9,679 | -100.0% | -0.09% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -32,993 | -100.0% | -0.09% | – |
| 6100PS | Exit | BROWN SHOE INC NEW | $0 | – | -40,957 | -100.0% | -0.10% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -13,960 | -100.0% | -0.11% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -77,813 | -100.0% | -0.21% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -145,515 | -100.0% | -0.36% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -20,643 | -100.0% | -0.37% | – |
| GAS | Exit | AGL RES INC | $0 | – | -94,214 | -100.0% | -0.39% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -76,339 | -100.0% | -0.44% | – |
| HES | Exit | HESS CORP | $0 | – | -82,185 | -100.0% | -0.46% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -99,201 | -100.0% | -0.54% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -87,671 | -100.0% | -0.69% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -199,222 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 3.6% |
| FIRST CTZNS BANCSHARESINC NCL A | 42 | Q3 2023 | 5.6% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 3.4% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 5.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.9% |
| CISCO SYS INC COM | 42 | Q3 2023 | 2.0% |
View FIRST CITIZENS BANK & TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-03-11 |
View FIRST CITIZENS BANK & TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.