FIRST CITIZENS BANK & TRUST CO - Q3 2016 holdings

$1.1 Billion is the total value of FIRST CITIZENS BANK & TRUST CO's 553 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .

 Value Shares↓ Weighting
UPS NewUNITED PARCEL SERVICE INCcl b$6,363,00058,185
+100.0%
0.58%
JWN NewNORDSTROM INC$5,351,000103,136
+100.0%
0.49%
CCI NewCROWN CASTLE INTL CORP NEW$4,797,00050,914
+100.0%
0.44%
R NewRYDER SYS INC$4,404,00066,780
+100.0%
0.40%
AEE NewAMEREN CORP$4,325,00087,943
+100.0%
0.39%
MAC NewMACERICH CO$3,935,00048,661
+100.0%
0.36%
GM NewGENERAL MTRS CO$3,934,000123,837
+100.0%
0.36%
HST NewHOST HOTELS & RESORTS INC$3,825,000245,655
+100.0%
0.35%
GPS NewGAP INC DEL$3,792,000170,517
+100.0%
0.34%
CXO NewCONCHO RES INC$3,078,00022,407
+100.0%
0.28%
EQT NewEQT CORP$2,881,00039,674
+100.0%
0.26%
AMG NewAFFILIATED MANAGERS GROUP$2,863,00019,783
+100.0%
0.26%
IVZ NewINVESCO LTD$2,598,00083,093
+100.0%
0.24%
LUMN NewCENTURYLINK INC$2,597,00094,667
+100.0%
0.24%
COG NewCABOT OIL & GAS CORP$2,304,00089,306
+100.0%
0.21%
BSX NewBOSTON SCIENTIFIC CORP$1,355,00056,939
+100.0%
0.12%
ASH NewASHLAND GLOBAL HLDGS INC$1,282,00011,055
+100.0%
0.12%
ADSK NewAUTODESK INC$1,177,00016,269
+100.0%
0.11%
AEM NewAGNICO EAGLE MINES LTD$1,151,00021,235
+100.0%
0.10%
JCI NewJOHNSON CTLS INTL PLC$1,102,00023,675
+100.0%
0.10%
WEC NewWEC ENERGY GROUP INC$1,091,00018,215
+100.0%
0.10%
WDAY NewWORKDAY INCcl a$945,00010,309
+100.0%
0.09%
ALGN NewALIGN TECHNOLOGY INC$714,0007,615
+100.0%
0.06%
MUB NewISHARES TRnational mun etf$675,0005,984
+100.0%
0.06%
ENS NewENERSYS$495,0007,150
+100.0%
0.04%
CVLT NewCOMMVAULT SYSTEMS INC$488,0009,189
+100.0%
0.04%
WDC NewWESTERN DIGITAL CORP$474,0008,111
+100.0%
0.04%
IDTI NewINTEGRATED DEVICE TECHNOLOGY$475,00020,551
+100.0%
0.04%
MDU NewMDU RES GROUP INC$468,00018,393
+100.0%
0.04%
CCP NewCARE CAP PPTYS INC$434,00015,233
+100.0%
0.04%
GHYG NewISHARESglb hgh yld etf$443,0008,951
+100.0%
0.04%
WNR NewWESTERN REFNG INC$423,00015,983
+100.0%
0.04%
LDL NewLYDALL INC DEL$420,0008,220
+100.0%
0.04%
DBJP NewDBX ETF TRxtrak msci japn$411,00012,482
+100.0%
0.04%
IEMG NewISHARES INCcore msci emkt$398,0008,721
+100.0%
0.04%
IGSB NewISHARES TR1-3 yr cr bd etf$396,0003,742
+100.0%
0.04%
FHI NewFEDERATED INVS INC PAcl b$384,00012,943
+100.0%
0.04%
PCLN NewPRICELINE GRP INC$381,000259
+100.0%
0.04%
BC NewBRUNSWICK CORP$369,0007,565
+100.0%
0.03%
AJG NewGALLAGHER ARTHUR J & CO$366,0007,195
+100.0%
0.03%
WDR NewWADDELL & REED FINL INCcl a$354,00019,470
+100.0%
0.03%
POL NewPOLYONE CORP$353,00010,432
+100.0%
0.03%
MTSC NewMTS SYS CORP$349,0007,585
+100.0%
0.03%
HOPE NewHOPE BANCORP INC$339,00019,500
+100.0%
0.03%
RCII NewRENT A CTR INC NEW$316,00025,008
+100.0%
0.03%
JNS NewJANUS CAP GROUP INC$309,00022,066
+100.0%
0.03%
TLRDQ NewTAILORED BRANDS INC$312,00019,901
+100.0%
0.03%
SUPN NewSUPERNUS PHARMACEUTICALS INC$241,0009,745
+100.0%
0.02%
EMB NewISHARES TRjp mor em mk etf$219,0001,869
+100.0%
0.02%
PH NewPARKER HANNIFIN CORP$218,0001,737
+100.0%
0.02%
EPP NewISHARESmsci pac jp etf$208,0004,909
+100.0%
0.02%
IWP NewISHARES TRrus md cp gr etf$205,0002,104
+100.0%
0.02%
KND NewKINDRED HEALTHCARE INC$211,00020,664
+100.0%
0.02%
PPG NewPPG INDS INC$207,0002,000
+100.0%
0.02%
ATW NewATWOOD OCEANICS INC$201,00023,079
+100.0%
0.02%
JQC NewNUVEEN CR STRATEGIES INCM FD$94,00011,093
+100.0%
0.01%
Original filings

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

  • View 13F-HR filed 2016-10-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM42Q3 20233.6%
FIRST CTZNS BANCSHARESINC NCL A42Q3 20235.6%
MICROSOFT CORP COM42Q3 20233.4%
SPDR S&P 500 ETF TR42Q3 20235.3%
JPMORGAN CHASE & CO42Q3 20232.2%
ISHARES TR42Q3 20232.7%
ISHARES TR42Q3 20232.3%
EXXON MOBIL CORP COM42Q3 20232.4%
JOHNSON & JOHNSON COM42Q3 20231.9%
CISCO SYS INC COM42Q3 20232.0%

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

Latest filings
TypeFiled
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
13F-HR2022-04-26
13F-HR2022-03-11

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

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