$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 | New | UNITED PARCEL SERVICE INCcl b | $6,363,000 | – | 58,185 | +100.0% | 0.58% | – |
| JWN | New | NORDSTROM INC | $5,351,000 | – | 103,136 | +100.0% | 0.49% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $4,797,000 | – | 50,914 | +100.0% | 0.44% | – |
| R | New | RYDER SYS INC | $4,404,000 | – | 66,780 | +100.0% | 0.40% | – |
| AEE | New | AMEREN CORP | $4,325,000 | – | 87,943 | +100.0% | 0.39% | – |
| MAC | New | MACERICH CO | $3,935,000 | – | 48,661 | +100.0% | 0.36% | – |
| GM | New | GENERAL MTRS CO | $3,934,000 | – | 123,837 | +100.0% | 0.36% | – |
| HST | New | HOST HOTELS & RESORTS INC | $3,825,000 | – | 245,655 | +100.0% | 0.35% | – |
| GPS | New | GAP INC DEL | $3,792,000 | – | 170,517 | +100.0% | 0.34% | – |
| CXO | New | CONCHO RES INC | $3,078,000 | – | 22,407 | +100.0% | 0.28% | – |
| EQT | New | EQT CORP | $2,881,000 | – | 39,674 | +100.0% | 0.26% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $2,863,000 | – | 19,783 | +100.0% | 0.26% | – |
| IVZ | New | INVESCO LTD | $2,598,000 | – | 83,093 | +100.0% | 0.24% | – |
| LUMN | New | CENTURYLINK INC | $2,597,000 | – | 94,667 | +100.0% | 0.24% | – |
| COG | New | CABOT OIL & GAS CORP | $2,304,000 | – | 89,306 | +100.0% | 0.21% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,355,000 | – | 56,939 | +100.0% | 0.12% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $1,282,000 | – | 11,055 | +100.0% | 0.12% | – |
| ADSK | New | AUTODESK INC | $1,177,000 | – | 16,269 | +100.0% | 0.11% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $1,151,000 | – | 21,235 | +100.0% | 0.10% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,102,000 | – | 23,675 | +100.0% | 0.10% | – |
| WEC | New | WEC ENERGY GROUP INC | $1,091,000 | – | 18,215 | +100.0% | 0.10% | – |
| WDAY | New | WORKDAY INCcl a | $945,000 | – | 10,309 | +100.0% | 0.09% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $714,000 | – | 7,615 | +100.0% | 0.06% | – |
| MUB | New | ISHARES TRnational mun etf | $675,000 | – | 5,984 | +100.0% | 0.06% | – |
| ENS | New | ENERSYS | $495,000 | – | 7,150 | +100.0% | 0.04% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $488,000 | – | 9,189 | +100.0% | 0.04% | – |
| WDC | New | WESTERN DIGITAL CORP | $474,000 | – | 8,111 | +100.0% | 0.04% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $475,000 | – | 20,551 | +100.0% | 0.04% | – |
| MDU | New | MDU RES GROUP INC | $468,000 | – | 18,393 | +100.0% | 0.04% | – |
| CCP | New | CARE CAP PPTYS INC | $434,000 | – | 15,233 | +100.0% | 0.04% | – |
| GHYG | New | ISHARESglb hgh yld etf | $443,000 | – | 8,951 | +100.0% | 0.04% | – |
| WNR | New | WESTERN REFNG INC | $423,000 | – | 15,983 | +100.0% | 0.04% | – |
| LDL | New | LYDALL INC DEL | $420,000 | – | 8,220 | +100.0% | 0.04% | – |
| DBJP | New | DBX ETF TRxtrak msci japn | $411,000 | – | 12,482 | +100.0% | 0.04% | – |
| IEMG | New | ISHARES INCcore msci emkt | $398,000 | – | 8,721 | +100.0% | 0.04% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $396,000 | – | 3,742 | +100.0% | 0.04% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $384,000 | – | 12,943 | +100.0% | 0.04% | – |
| PCLN | New | PRICELINE GRP INC | $381,000 | – | 259 | +100.0% | 0.04% | – |
| BC | New | BRUNSWICK CORP | $369,000 | – | 7,565 | +100.0% | 0.03% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $366,000 | – | 7,195 | +100.0% | 0.03% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $354,000 | – | 19,470 | +100.0% | 0.03% | – |
| POL | New | POLYONE CORP | $353,000 | – | 10,432 | +100.0% | 0.03% | – |
| MTSC | New | MTS SYS CORP | $349,000 | – | 7,585 | +100.0% | 0.03% | – |
| HOPE | New | HOPE BANCORP INC | $339,000 | – | 19,500 | +100.0% | 0.03% | – |
| RCII | New | RENT A CTR INC NEW | $316,000 | – | 25,008 | +100.0% | 0.03% | – |
| JNS | New | JANUS CAP GROUP INC | $309,000 | – | 22,066 | +100.0% | 0.03% | – |
| TLRDQ | New | TAILORED BRANDS INC | $312,000 | – | 19,901 | +100.0% | 0.03% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $241,000 | – | 9,745 | +100.0% | 0.02% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $219,000 | – | 1,869 | +100.0% | 0.02% | – |
| PH | New | PARKER HANNIFIN CORP | $218,000 | – | 1,737 | +100.0% | 0.02% | – |
| EPP | New | ISHARESmsci pac jp etf | $208,000 | – | 4,909 | +100.0% | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $205,000 | – | 2,104 | +100.0% | 0.02% | – |
| KND | New | KINDRED HEALTHCARE INC | $211,000 | – | 20,664 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $207,000 | – | 2,000 | +100.0% | 0.02% | – |
| ATW | New | ATWOOD OCEANICS INC | $201,000 | – | 23,079 | +100.0% | 0.02% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $94,000 | – | 11,093 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-28
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.