$3.94 Billion is the total value of FIRST CITIZENS BANK & TRUST CO's 1081 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -10,375 | -100.0% | -0.01% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -11,192 | -100.0% | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -2,952 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -6,798 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,860 | -100.0% | -0.01% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -4,788 | -100.0% | -0.02% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -3,920 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -3,348 | -100.0% | -0.02% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -6,605 | -100.0% | -0.02% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -6,368 | -100.0% | -0.02% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -4,892 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,208 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -19,703 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -4,721 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,000 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,406 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -4,767 | -100.0% | -0.02% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -3,320 | -100.0% | -0.02% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -3,514 | -100.0% | -0.02% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -6,670 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -2,690 | -100.0% | -0.02% | – |
| ACM | Exit | AECOM | $0 | – | -7,608 | -100.0% | -0.02% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -4,625 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -2,348 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,400 | -100.0% | -0.02% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -9,310 | -100.0% | -0.02% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -3,570 | -100.0% | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -6,823 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -4,294 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,899 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -2,879 | -100.0% | -0.02% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -2,650 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -8,823 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -25,785 | -100.0% | -0.03% | – |
| TILT | Exit | FLEXSHARES TRmornstar usmkt | $0 | – | -4,750 | -100.0% | -0.03% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -10,400 | -100.0% | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,670 | -100.0% | -0.04% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,720 | -100.0% | -0.04% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -31,430 | -100.0% | -0.04% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -18,042 | -100.0% | -0.04% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -23,885 | -100.0% | -0.04% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -103,580 | -100.0% | -0.04% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -9,175 | -100.0% | -0.05% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -20,546 | -100.0% | -0.05% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -7,002 | -100.0% | -0.05% | – |
| VVI | Exit | VIAD CORP | $0 | – | -28,753 | -100.0% | -0.05% | – |
| PNM | Exit | PNM RES INC | $0 | – | -33,135 | -100.0% | -0.06% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -49,951 | -100.0% | -0.06% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -47,128 | -100.0% | -0.06% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -73,918 | -100.0% | -0.06% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -8,154 | -100.0% | -0.06% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -19,824 | -100.0% | -0.06% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -34,896 | -100.0% | -0.06% | – |
| GLT | Exit | GLATFELTER | $0 | – | -39,723 | -100.0% | -0.06% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -16,485 | -100.0% | -0.06% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -20,561 | -100.0% | -0.06% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -4,075 | -100.0% | -0.06% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -41,972 | -100.0% | -0.06% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -35,195 | -100.0% | -0.07% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -64,486 | -100.0% | -0.07% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -7,975 | -100.0% | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -18,425 | -100.0% | -0.08% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -58,124 | -100.0% | -0.08% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -17,035 | -100.0% | -0.08% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -28,101 | -100.0% | -0.08% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -20,686 | -100.0% | -0.09% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -34,148 | -100.0% | -0.09% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -53,916 | -100.0% | -0.09% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -13,670 | -100.0% | -0.10% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -12,549 | -100.0% | -0.10% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -30,670 | -100.0% | -0.11% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -40,460 | -100.0% | -0.12% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -40,014 | -100.0% | -0.14% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -23,962 | -100.0% | -0.16% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC. | $0 | – | -35,121 | -100.0% | -0.21% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -82,631 | -100.0% | -0.22% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -179,699 | -100.0% | -0.25% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -76,227 | -100.0% | -0.25% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -115,967 | -100.0% | -0.25% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -188,671 | -100.0% | -0.34% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -60,518 | -100.0% | -0.40% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -21,697 | -100.0% | -0.41% | – |
| CMA | Exit | COMERICA INC | $0 | – | -135,350 | -100.0% | -0.48% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -322,796 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (3942933000.0 != 2692508000.0)
- The reported number of holdings is incorrect (1081 != 998)
- The reported has been restated
- The reported has been amended
Export FIRST CITIZENS BANK & TRUST CO's holdings