$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| S | Exit | SPRINT CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -11,100 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -16,250 | -100.0% | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -4,346 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,470 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,383 | -100.0% | -0.02% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -6,307 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,635 | -100.0% | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -8,000 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -5,200 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,358 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -4,625 | -100.0% | -0.02% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -24,660 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,399 | -100.0% | -0.02% | – |
| SONC | Exit | SONIC CORP | $0 | – | -11,149 | -100.0% | -0.03% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -18,515 | -100.0% | -0.03% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -14,000 | -100.0% | -0.03% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -3,280 | -100.0% | -0.03% | – |
| TTC | Exit | TORO CO | $0 | – | -3,683 | -100.0% | -0.03% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -12,226 | -100.0% | -0.03% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,818 | -100.0% | -0.03% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -6,757 | -100.0% | -0.03% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -26,120 | -100.0% | -0.04% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -27,193 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,612 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -6,468 | -100.0% | -0.04% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -9,150 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -14,584 | -100.0% | -0.04% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -10,935 | -100.0% | -0.05% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -9,661 | -100.0% | -0.05% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -22,316 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,848 | -100.0% | -0.05% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -8,401 | -100.0% | -0.06% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -13,510 | -100.0% | -0.06% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,654 | -100.0% | -0.06% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -5,262 | -100.0% | -0.07% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -10,732 | -100.0% | -0.08% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -11,055 | -100.0% | -0.11% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -15,945 | -100.0% | -0.13% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -31,694 | -100.0% | -0.15% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -21,159 | -100.0% | -0.15% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -37,010 | -100.0% | -0.16% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -91,333 | -100.0% | -0.20% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -111,741 | -100.0% | -0.20% | – |
| TSO | Exit | TESORO CORP | $0 | – | -55,363 | -100.0% | -0.37% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -197,765 | -100.0% | -0.41% | – |
| RHT | Exit | RED HAT INC | $0 | – | -67,322 | -100.0% | -0.44% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -87,443 | -100.0% | -0.51% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -196,214 | -100.0% | -0.89% | – |
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.