FIRST CITIZENS BANK & TRUST CO - Q2 2015 holdings

$1.44 Billion is the total value of FIRST CITIZENS BANK & TRUST CO's 525 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 24.9% .

 Value Shares↓ Weighting
XOM SellEXXON MOBIL CORP$25,041,000
-12.7%
300,980
-10.9%
1.73%
-12.6%
WFC SellWELLS FARGO & CO NEW$23,613,000
-1.9%
419,864
-5.1%
1.64%
-1.7%
MSFT SellMICROSOFT CORP$21,173,000
-11.6%
479,564
-18.6%
1.47%
-11.5%
KR SellKROGER CO$20,232,000
-28.0%
279,024
-23.9%
1.40%
-27.9%
T SellAT&T INC$18,301,000
+8.8%
515,217
-0.0%
1.27%
+8.8%
AET SellAETNA INC NEW$18,158,000
+1.0%
142,464
-15.6%
1.26%
+1.1%
GS SellGOLDMAN SACHS GROUP INC$18,119,000
+4.9%
86,779
-5.6%
1.26%
+5.0%
ALL SellALLSTATE CORP$18,074,000
-13.1%
278,620
-4.7%
1.25%
-13.1%
CAH SellCARDINAL HEALTH INC$16,912,000
-19.8%
202,175
-13.4%
1.17%
-19.7%
DPS SellDR PEPPER SNAPPLE GROUP INC$16,355,000
-13.0%
224,353
-6.3%
1.13%
-12.9%
IVV SellISHARES TRcore s&p500 etf$16,095,000
-12.2%
77,670
-11.9%
1.11%
-12.1%
LEA SellLEAR CORP$15,205,000
-17.1%
135,442
-18.2%
1.05%
-17.0%
LNC SellLINCOLN NATL CORP IND$14,960,000
-18.5%
252,622
-20.9%
1.04%
-18.4%
IVE SellISHARES TRs&p 500 val etf$14,577,000
-9.5%
158,089
-9.2%
1.01%
-9.4%
AIG SellAMERICAN INTL GROUP INC$14,396,000
+6.1%
232,874
-6.0%
1.00%
+6.3%
TRV SellTRAVELERS COMPANIES INC$14,305,000
-15.6%
147,993
-5.5%
0.99%
-15.5%
M SellMACYS INC$13,658,000
-1.5%
202,427
-5.2%
0.95%
-1.4%
HD SellHOME DEPOT INC$13,496,000
-9.1%
121,439
-7.1%
0.93%
-9.1%
COF SellCAPITAL ONE FINL CORP$13,276,000
+4.7%
150,913
-6.2%
0.92%
+4.8%
AMGN SellAMGEN INC$12,601,000
-29.5%
82,085
-26.6%
0.87%
-29.5%
PNC SellPNC FINL SVCS GROUP INC$11,832,000
-4.0%
123,699
-6.4%
0.82%
-3.9%
VZ SellVERIZON COMMUNICATIONS INC$11,670,000
-8.0%
250,371
-4.0%
0.81%
-7.9%
ORCL SellORACLE CORP$11,188,000
-12.8%
277,621
-6.6%
0.78%
-12.6%
NOC SellNORTHROP GRUMMAN CORP$9,927,000
-24.9%
62,578
-23.8%
0.69%
-24.8%
HPQ SellHEWLETT PACKARD CO$9,687,000
-9.6%
322,796
-6.1%
0.67%
-9.4%
ANTM SellANTHEM INC$9,598,000
-4.2%
58,474
-9.9%
0.66%
-4.0%
WU SellWESTERN UN CO$9,557,000
-17.0%
470,097
-15.0%
0.66%
-16.8%
BAC SellBANK AMER CORP$9,470,000
+7.6%
556,418
-2.7%
0.66%
+7.7%
LLY SellLILLY ELI & CO$9,152,000
-43.0%
109,620
-50.4%
0.63%
-42.9%
LMT SellLOCKHEED MARTIN CORP$8,833,000
-60.0%
47,518
-56.4%
0.61%
-59.9%
UNH SellUNITEDHEALTH GROUP INC$8,715,000
-5.4%
71,432
-8.3%
0.60%
-5.3%
KEY SellKEYCORP NEW$8,539,000
-5.1%
568,526
-10.6%
0.59%
-5.1%
AIZ SellASSURANT INC$7,953,000
-2.4%
118,704
-10.5%
0.55%
-2.1%
EW SellEDWARDS LIFESCIENCES CORP$7,561,000
-9.0%
53,086
-9.0%
0.52%
-8.9%
TEVA SellTEVA PHARMACEUTICAL INDS LTDadr$7,522,000
-13.8%
127,268
-9.2%
0.52%
-13.7%
DAL SellDELTA AIR LINES INC DEL$7,205,000
-16.9%
175,386
-9.1%
0.50%
-16.8%
CMA SellCOMERICA INC$6,946,000
-26.0%
135,350
-35.0%
0.48%
-26.0%
CMCSA SellCOMCAST CORP NEWcl a$6,907,000
-2.2%
114,848
-8.2%
0.48%
-2.0%
MS SellMORGAN STANLEY$6,763,000
+0.8%
174,340
-7.2%
0.47%
+0.9%
EXPE SellEXPEDIA INC DEL$6,689,000
+6.6%
61,172
-8.3%
0.46%
+6.7%
SHW SellSHERWIN WILLIAMS CO$5,967,000
-11.3%
21,697
-8.3%
0.41%
-11.2%
ACE SellACE LTD$5,946,000
-13.7%
58,478
-5.4%
0.41%
-13.6%
UNP SellUNION PAC CORP$5,772,000
-18.0%
60,518
-6.9%
0.40%
-17.9%
WYND SellWYNDHAM WORLDWIDE CORP$5,688,000
-58.6%
69,447
-54.2%
0.39%
-58.5%
IWF SellISHARES TRrus 1000 grw etf$5,622,000
-2.5%
56,787
-2.6%
0.39%
-2.5%
COP SellCONOCOPHILLIPS$5,480,000
-20.2%
89,249
-19.1%
0.38%
-20.2%
AVY SellAVERY DENNISON CORP$5,331,000
+5.9%
87,473
-8.1%
0.37%
+6.0%
PH SellPARKER HANNIFIN CORP$5,272,000
-9.8%
45,316
-7.9%
0.36%
-9.7%
CSC SellCOMPUTER SCIENCES CORP$5,076,000
-8.6%
77,327
-9.1%
0.35%
-8.6%
EMC SellE M C CORP MASS$4,979,000
-52.2%
188,671
-53.7%
0.34%
-52.1%
LUV SellSOUTHWEST AIRLS CO$4,954,000
-43.1%
149,723
-23.9%
0.34%
-43.0%
NDAQ SellNASDAQ OMX GROUP INC$4,813,000
-11.3%
98,616
-7.4%
0.33%
-11.2%
TXN SellTEXAS INSTRS INC$4,764,000
-16.5%
92,481
-7.3%
0.33%
-16.2%
DFS SellDISCOVER FINL SVCS$4,263,000
-7.1%
73,988
-9.1%
0.30%
-6.9%
IPG SellINTERPUBLIC GROUP COS INC$4,249,000
-19.1%
220,483
-7.1%
0.29%
-19.0%
IJH SellISHARES TRcore s&p mcp etf$4,065,000
-2.3%
27,103
-1.0%
0.28%
-2.4%
CCE SellCOCA COLA ENTERPRISES INC NE$4,023,000
-10.6%
92,606
-9.1%
0.28%
-10.3%
NTAP SellNETAPP INC$3,660,000
-18.4%
115,967
-8.3%
0.25%
-18.4%
STX SellSEAGATE TECHNOLOGY PLC$3,621,000
-42.7%
76,227
-37.2%
0.25%
-42.6%
NVDA SellNVIDIA CORP$3,614,000
-49.1%
179,699
-47.0%
0.25%
-49.1%
BBBY SellBED BATH & BEYOND INC$3,429,000
-15.6%
49,710
-6.1%
0.24%
-15.7%
GPS SellGAP INC DEL$3,154,000
-17.8%
82,631
-6.6%
0.22%
-17.7%
CELG SellCELGENE CORP$3,133,000
-31.4%
27,067
-31.6%
0.22%
-31.3%
KRFT SellKRAFT FOODS GROUP INC.$2,990,000
-10.3%
35,121
-8.3%
0.21%
-10.4%
BMY SellBRISTOL MYERS SQUIBB CO$2,908,000
-4.1%
43,711
-7.0%
0.20%
-4.3%
MRK SellMERCK & CO INC NEW$2,775,000
-1.9%
48,745
-1.0%
0.19%
-2.0%
EA SellELECTRONIC ARTS INC$2,685,000
+9.1%
40,375
-3.5%
0.19%
+9.4%
AKAM SellAKAMAI TECHNOLOGIES INC$2,578,000
-5.0%
36,925
-3.3%
0.18%
-5.3%
BIIB SellBIOGEN INC$2,511,000
-8.0%
6,216
-3.8%
0.17%
-7.9%
REGN SellREGENERON PHARMACEUTICALS$2,352,000
+9.4%
4,610
-3.2%
0.16%
+9.4%
NXPI SellNXP SEMICONDUCTORS N V$2,353,000
-5.5%
23,962
-3.4%
0.16%
-5.2%
PM SellPHILIP MORRIS INTL INC$2,316,000
-58.1%
28,883
-60.6%
0.16%
-58.1%
MA SellMASTERCARD INCcl a$2,242,000
+4.4%
23,982
-3.5%
0.16%
+4.7%
ILMN SellILLUMINA INC$2,212,000
+13.8%
10,130
-3.2%
0.15%
+14.2%
ATVI SellACTIVISION BLIZZARD INC$2,114,000
+1.1%
87,332
-5.2%
0.15%
+0.7%
UAA SellUNDER ARMOUR INCcl a$2,071,000
-0.2%
24,815
-3.5%
0.14%
-0.7%
PNY SellPIEDMONT NAT GAS INC$1,972,000
-5.5%
55,845
-1.2%
0.14%
-4.9%
CNC SellCENTENE CORP DEL$1,904,000
+8.9%
23,680
-4.3%
0.13%
+9.1%
PPL SellPPL CORP$1,828,000
-13.0%
62,045
-0.7%
0.13%
-12.4%
ALK SellALASKA AIR GROUP INC$1,674,000
-24.3%
25,980
-22.2%
0.12%
-24.2%
TRP SellTRANSCANADA CORP$1,632,000
-5.4%
40,170
-0.5%
0.11%
-5.0%
USB SellUS BANCORP DEL$1,584,000
-2.6%
36,500
-2.0%
0.11%
-1.8%
NUE SellNUCOR CORP$1,530,000
-10.1%
34,700
-3.1%
0.11%
-10.2%
HAR SellHARMAN INTL INDS INC$1,493,000
-14.0%
12,549
-3.4%
0.10%
-14.2%
MCD SellMCDONALDS CORP$1,455,000
-7.9%
15,310
-5.5%
0.10%
-7.3%
DVY SellISHARES TRselect divid etf$1,447,000
-16.6%
19,255
-13.5%
0.10%
-16.7%
CRUS SellCIRRUS LOGIC INC$1,282,000
-27.0%
37,673
-28.6%
0.09%
-26.4%
SHLM SellSCHULMAN A INC$1,229,000
-10.2%
28,101
-1.1%
0.08%
-10.5%
SANM SellSANMINA CORPORATION$1,172,000
-52.9%
58,124
-43.5%
0.08%
-52.9%
CMI SellCUMMINS INC$1,098,000
-63.7%
8,365
-61.6%
0.08%
-63.6%
SRCL SellSTERICYCLE INC$1,068,000
-8.5%
7,975
-4.1%
0.07%
-8.6%
DJP SellBARCLAYS BK PLCdjubs cmdt etn36$1,023,000
-28.0%
35,195
-31.3%
0.07%
-27.6%
SLB SellSCHLUMBERGER LTD$1,032,000
+2.7%
11,977
-0.6%
0.07%
+1.4%
BCR SellBARD C R INC$752,000
+1.8%
4,406
-0.3%
0.05%
+2.0%
DDS SellDILLARDS INCcl a$737,000
-34.3%
7,002
-14.8%
0.05%
-34.6%
GOOGL SellGOOGLE INCcl a$544,000
-6.2%
1,007
-3.7%
0.04%
-5.0%
WMB SellWILLIAMS COS INC DEL$520,000
-20.9%
9,062
-30.2%
0.04%
-20.0%
LYB SellLYONDELLBASELL INDUSTRIES N$501,000
+16.5%
4,840
-1.2%
0.04%
+16.7%
JBLU SellJETBLUE AIRWAYS CORP$508,000
+5.8%
24,468
-1.8%
0.04%
+6.1%
MRVL SellMARVELL TECHNOLOGY GROUP LTDord$500,000
-93.1%
37,957
-92.2%
0.04%
-93.0%
AME SellAMETEK INC NEW$456,000
-37.4%
8,325
-40.0%
0.03%
-36.0%
MAN SellMANPOWERGROUP INC$466,000
-14.7%
5,217
-17.6%
0.03%
-15.8%
TWX SellTIME WARNER INC$437,000
+0.7%
4,994
-2.9%
0.03%0.0%
UTHR SellUNITED THERAPEUTICS CORP DEL$418,000
-26.3%
2,403
-27.0%
0.03%
-25.6%
RIG SellTRANSOCEAN LTD$415,000
+7.2%
25,785
-2.3%
0.03%
+7.4%
BRCM SellBROADCOM CORPcl a$399,000
-95.6%
7,753
-96.3%
0.03%
-95.5%
ROP SellROPER TECHNOLOGIES INC$379,000
-0.8%
2,200
-1.0%
0.03%0.0%
UHS SellUNIVERSAL HLTH SVCS INCcl b$361,000
+18.0%
2,541
-2.2%
0.02%
+19.0%
ZBH SellZIMMER BIOMET HLDGS INC$315,000
-9.5%
2,879
-2.9%
0.02%
-8.3%
WDC SellWESTERN DIGITAL CORP$306,000
-15.7%
3,899
-2.1%
0.02%
-16.0%
GOOG SellGOOGLE INCcl c$285,000
-8.7%
548
-3.7%
0.02%
-9.1%
F SellFORD MTR CO DEL$284,000
-14.5%
18,907
-8.0%
0.02%
-13.0%
BDX SellBECTON DICKINSON & CO$266,000
-4.7%
1,879
-3.2%
0.02%
-5.3%
HII SellHUNTINGTON INGALLS INDS INC$264,000
-34.5%
2,348
-18.3%
0.02%
-35.7%
RF SellREGIONS FINL CORP NEW$242,000
+5.7%
23,335
-3.7%
0.02%
+6.2%
WMT SellWAL-MART STORES INC$241,000
-24.7%
3,398
-12.5%
0.02%
-22.7%
AFL SellAFLAC INC$226,000
-5.0%
3,637
-2.3%
0.02%0.0%
PHM SellPULTE GROUP INC$221,000
-12.6%
10,982
-3.5%
0.02%
-11.8%
PF SellPINNACLE FOODS INC DEL$223,000
-29.2%
4,892
-36.7%
0.02%
-31.8%
FHI SellFEDERATED INVS INC PAcl b$221,000
-4.7%
6,605
-3.5%
0.02%
-6.2%
ITW SellILLINOIS TOOL WKS INC$221,000
-39.9%
2,406
-36.5%
0.02%
-40.0%
MOS SellMOSAIC CO NEW$221,000
-1.8%
4,721
-3.3%
0.02%
-6.2%
XRX SellXEROX CORP$210,000
-96.5%
19,703
-95.8%
0.02%
-96.4%
HLS SellHEALTHSOUTH CORP$221,000
-19.3%
4,788
-22.5%
0.02%
-21.1%
AFG SellAMERICAN FINL GROUP INC OHIO$214,000
-0.9%
3,283
-2.5%
0.02%0.0%
AA SellALCOA INC$210,000
-16.3%
18,762
-3.4%
0.02%
-11.8%
GNTX SellGENTEX CORP$202,000
-11.0%
12,310
-0.7%
0.01%
-12.5%
EXL ExitEXCEL TR INC$0-11,566
-100.0%
-0.01%
ARE ExitALEXANDRIA REAL ESTATE EQ IN$0-2,107
-100.0%
-0.01%
MUSA ExitMURPHY USA INC$0-2,879
-100.0%
-0.01%
AVB ExitAVALONBAY CMNTYS INC$0-1,259
-100.0%
-0.02%
DLX ExitDELUXE CORP$0-3,116
-100.0%
-0.02%
PBI ExitPITNEY BOWES INC$0-9,483
-100.0%
-0.02%
WNR ExitWESTERN REFNG INC$0-4,391
-100.0%
-0.02%
DVA ExitDAVITA HEALTHCARE PARTNERS I$0-2,800
-100.0%
-0.02%
RMD ExitRESMED INC$0-3,134
-100.0%
-0.02%
PGR ExitPROGRESSIVE CORP OHIO$0-8,971
-100.0%
-0.02%
OHI ExitOMEGA HEALTHCARE INVS INC$0-6,455
-100.0%
-0.02%
BTTGY ExitBT GROUP PLCadr$0-4,864
-100.0%
-0.02%
TESO ExitTESCO CORP$0-41,048
-100.0%
-0.03%
TTEC ExitTELETECH HOLDINGS INC$0-29,771
-100.0%
-0.05%
VQT ExitBARCLAYS BK PLCetf-equities$0-5,233
-100.0%
-0.05%
VC ExitVISTEON CORP$0-8,094
-100.0%
-0.05%
CW ExitCURTISS WRIGHT CORP$0-10,488
-100.0%
-0.05%
PSEM ExitPERICOM SEMICONDUCTOR CORP$0-53,144
-100.0%
-0.06%
OFG ExitOFG BANCORP$0-50,582
-100.0%
-0.06%
GB ExitGREATBATCH INC$0-14,772
-100.0%
-0.06%
DHX ExitDICE HLDGS INC$0-99,772
-100.0%
-0.06%
KLIC ExitKULICKE & SOFFA INDS INC$0-61,555
-100.0%
-0.07%
SAFT ExitSAFETY INS GROUP INC$0-16,330
-100.0%
-0.07%
ICON ExitICONIX BRAND GROUP INC$0-29,826
-100.0%
-0.07%
SNDK ExitSANDISK CORP COM$0-16,055
-100.0%
-0.07%
MCS ExitMARCUS CORP$0-51,691
-100.0%
-0.08%
CMTL ExitCOMTECH TELECOMMUNICATIONS C$0-38,493
-100.0%
-0.08%
CAR ExitAVIS BUDGET GROUP$0-18,875
-100.0%
-0.08%
POL ExitPOLYONE CORP$0-29,748
-100.0%
-0.08%
AIR ExitAAR CORP$0-36,770
-100.0%
-0.08%
FFIV ExitF5 NETWORKS INC$0-10,490
-100.0%
-0.08%
CPLA ExitCAPELLA EDUCATION COMPANY$0-20,342
-100.0%
-0.09%
YHOO ExitYAHOO INC$0-36,000
-100.0%
-0.11%
MRH ExitMONTPELIER RE HOLDINGS LTD$0-43,430
-100.0%
-0.12%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-2,784
-100.0%
-0.12%
WFM ExitWHOLE FOODS MKT INC$0-37,220
-100.0%
-0.13%
ISRG ExitINTUITIVE SURGICAL INC$0-4,072
-100.0%
-0.14%
BBT ExitBB&T CORP$0-72,839
-100.0%
-0.20%
MNST ExitMONSTER BEVERAGE CORP$0-24,290
-100.0%
-0.23%
CNI ExitCANADIAN NATL RY CO$0-67,205
-100.0%
-0.31%
WHR ExitWHIRLPOOL CORP$0-25,029
-100.0%
-0.35%
HST ExitHOST HOTELS & RESORTS INC$0-338,404
-100.0%
-0.47%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-07-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FIRST CTZNS BANCSHARESINC NCL A45Q2 20245.6%
APPLE INC COM45Q2 20243.6%
MICROSOFT CORP COM45Q2 20243.4%
SPDR S&P 500 ETF TR45Q2 20245.3%
JPMORGAN CHASE & CO.45Q2 20242.2%
ISHARES TR45Q2 20242.7%
ISHARES TR45Q2 20242.3%
EXXON MOBIL CORP COM45Q2 20242.4%
JOHNSON & JOHNSON COM45Q2 20241.9%
CISCO SYS INC COM45Q2 20242.0%

View FIRST CITIZENS BANK & TRUST CO's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-08
13F-HR2024-07-19
13F-HR2024-04-15
13F-HR2024-01-22
13F-HR2023-10-30
13F-HR2023-08-15
13F-HR2023-05-11
13F-HR2023-01-24
13F-HR2022-10-20
13F-HR2022-07-26

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