$2.08 Billion is the total value of FIRST CITIZENS BANK & TRUST CO's 1078 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBT | BB&T CORP | $4,866,000 | 0.0% | 91,183 | 0.0% | 0.26% | -55.6% | |
| CMA | COMERICA INC | $2,611,000 | 0.0% | 39,570 | 0.0% | 0.14% | -55.6% | |
| SPG | SIMON PPTY GROUP INC NEW | $1,827,000 | 0.0% | 11,739 | 0.0% | 0.10% | -55.5% | |
| NOW | SERVICENOW INC | $1,800,000 | 0.0% | 7,090 | 0.0% | 0.10% | -55.8% | |
| IQV | IQVIA HLDGS INC | $1,525,000 | 0.0% | 10,207 | 0.0% | 0.08% | -55.4% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $1,501,000 | 0.0% | 19,681 | 0.0% | 0.08% | -55.8% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,425,000 | 0.0% | 23,643 | 0.0% | 0.08% | -55.8% | |
| RHI | ROBERT HALF INTL INC | $1,427,000 | 0.0% | 25,632 | 0.0% | 0.08% | -55.8% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,404,000 | 0.0% | 25,379 | 0.0% | 0.08% | -55.6% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,301,000 | 0.0% | 1,846 | 0.0% | 0.07% | -55.4% | |
| TWLO | TWILIO INCcl a | $1,244,000 | 0.0% | 11,309 | 0.0% | 0.07% | -55.3% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $1,223,000 | 0.0% | 11,288 | 0.0% | 0.06% | -55.8% | |
| STI | SUNTRUST BKS INC | $1,222,000 | 0.0% | 17,758 | 0.0% | 0.06% | -55.8% | |
| TWTR | TWITTER INC | $1,190,000 | 0.0% | 28,891 | 0.0% | 0.06% | -55.2% | |
| VEEV | VEEVA SYS INC | $1,139,000 | 0.0% | 7,459 | 0.0% | 0.06% | -55.5% | |
| CNP | CENTERPOINT ENERGY INC | $1,125,000 | 0.0% | 37,266 | 0.0% | 0.06% | -55.9% | |
| GL | GLOBE LIFE INC | $928,000 | 0.0% | 9,691 | 0.0% | 0.05% | -55.4% | |
| SWKS | SKYWORKS SOLUTIONS INC | $937,000 | 0.0% | 11,820 | 0.0% | 0.05% | -55.8% | |
| INCY | INCYTE CORP | $867,000 | 0.0% | 11,675 | 0.0% | 0.05% | -55.8% | |
| SPLK | SPLUNK INC | $806,000 | 0.0% | 6,838 | 0.0% | 0.04% | -55.7% | |
| LEG | LEGGETT & PLATT INC | $767,000 | 0.0% | 18,729 | 0.0% | 0.04% | -55.4% | |
| XEC | CIMAREX ENERGY CO | $587,000 | 0.0% | 12,249 | 0.0% | 0.03% | -56.3% | |
| XYL | XYLEM INC | $574,000 | 0.0% | 7,212 | 0.0% | 0.03% | -55.1% | |
| M | MACYS INC | $424,000 | 0.0% | 27,270 | 0.0% | 0.02% | -54.9% | |
| DOW | DOW INC | $383,000 | 0.0% | 8,054 | 0.0% | 0.02% | -56.5% | |
| FCFS | FIRSTCASH INC | $356,000 | 0.0% | 3,886 | 0.0% | 0.02% | -55.8% | |
| CELG | CELGENE CORP | $342,000 | 0.0% | 3,448 | 0.0% | 0.02% | -56.1% | |
| STE | STERIS PLC | $281,000 | 0.0% | 1,948 | 0.0% | 0.02% | -55.9% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $276,000 | 0.0% | 1,338 | 0.0% | 0.02% | -54.5% | |
| SIGI | SELECTIVE INS GROUP INC | $264,000 | 0.0% | 3,511 | 0.0% | 0.01% | -56.2% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $269,000 | 0.0% | 1,582 | 0.0% | 0.01% | -56.2% | |
| FDX | FEDEX CORP | $254,000 | 0.0% | 1,749 | 0.0% | 0.01% | -54.8% | |
| LNC | LINCOLN NATL CORP IND | $235,000 | 0.0% | 3,894 | 0.0% | 0.01% | -53.6% | |
| FIS | FIDELITY NATL INFORMATION SV | $234,000 | 0.0% | 1,764 | 0.0% | 0.01% | -53.6% | |
| VIG | VANGUARD GROUPdiv app etf | $251,000 | 0.0% | 2,103 | 0.0% | 0.01% | -56.7% | |
| IOSP | INNOSPEC INC | $235,000 | 0.0% | 2,634 | 0.0% | 0.01% | -53.6% | |
| KEY | KEYCORP NEW | $240,000 | 0.0% | 13,430 | 0.0% | 0.01% | -55.2% | |
| IEX | IDEX CORP | $246,000 | 0.0% | 1,504 | 0.0% | 0.01% | -56.7% | |
| TTEK | TETRA TECH INC NEW | $241,000 | 0.0% | 2,779 | 0.0% | 0.01% | -55.2% | |
| CTVA | CORTEVA INC | $217,000 | 0.0% | 7,751 | 0.0% | 0.01% | -53.8% | |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $228,000 | 0.0% | 2,217 | 0.0% | 0.01% | -55.6% | |
| IJT | ISHARES TRs&p sml 600 gwt | $221,000 | 0.0% | 1,239 | 0.0% | 0.01% | -55.6% | |
| GPC | GENUINE PARTS CO | $215,000 | 0.0% | 2,161 | 0.0% | 0.01% | -53.8% | |
| HAE | HAEMONETICS CORP | $216,000 | 0.0% | 1,711 | 0.0% | 0.01% | -53.8% | |
| AAN | AARONS INC | $225,000 | 0.0% | 3,508 | 0.0% | 0.01% | -55.6% | |
| MTH | MERITAGE HOMES CORP | $207,000 | 0.0% | 2,946 | 0.0% | 0.01% | -56.0% | |
| WTFC | WINTRUST FINL CORP | $205,000 | 0.0% | 3,170 | 0.0% | 0.01% | -56.0% | |
| IIVI | II VI INC | $202,000 | 0.0% | 5,739 | 0.0% | 0.01% | -54.2% | |
| SAIA | SAIA INC | $205,000 | 0.0% | 2,191 | 0.0% | 0.01% | -56.0% | |
| ORCL | ORACLE CORP | $212,000 | 0.0% | 3,845 | 0.0% | 0.01% | -57.7% | |
| MDC | M D C HLDGS INC | $203,000 | 0.0% | 4,710 | 0.0% | 0.01% | -54.2% | |
| LTXB | LEGACY TEX FINL GROUP INC | $202,000 | 0.0% | 4,645 | 0.0% | 0.01% | -54.2% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $80,000 | 0.0% | 30,457 | 0.0% | 0.00% | -60.0% |
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 |
|---|---|---|---|
| FIRST CTZNS BANCSHARESINC NCL A | 45 | Q2 2024 | 5.6% |
| APPLE INC COM | 45 | Q2 2024 | 3.6% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 3.4% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 5.3% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.2% |
| ISHARES TR | 45 | Q2 2024 | 2.7% |
| ISHARES TR | 45 | Q2 2024 | 2.3% |
| EXXON MOBIL CORP COM | 45 | Q2 2024 | 2.4% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 1.9% |
| CISCO SYS INC COM | 45 | Q2 2024 | 2.0% |
View FIRST CITIZENS BANK & TRUST CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-08 |
| 13F-HR | 2024-07-19 |
| 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 |
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.