FIRST CITIZENS BANK & TRUST CO - Q1 2021 holdings

$2.12 Billion is the total value of FIRST CITIZENS BANK & TRUST CO's 650 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 31.0% .

 Value Shares↓ Weighting
IWY BuyISHARES TRrus tp200 gr etf$417,185,000
+9.8%
3,100,823
+8.5%
19.67%
+1.3%
IWX BuyISHARES TRrus tp200 vl etf$321,440,000
+12.6%
5,046,672
+2.3%
15.16%
+3.9%
AAPL BuyAPPLE INC$39,529,000
-5.3%
323,610
+2.9%
1.86%
-12.5%
IVV BuyISHARES TRcore s&p500 etf$31,532,000
+7.4%
79,261
+1.3%
1.49%
-0.9%
IWF BuyISHARES TRrus 1000 grw etf$18,362,000
+2.8%
75,552
+2.0%
0.87%
-5.1%
TOLZ BuyPROSHARES TRdj brkfld glb$15,034,000
+16.8%
345,621
+10.3%
0.71%
+7.9%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$13,655,000
+11.0%
53,452
+0.7%
0.64%
+2.5%
GOOG BuyALPHABET INCcap stk cl c$11,431,000
+18.9%
5,526
+0.7%
0.54%
+9.8%
HD BuyHOME DEPOT INC$10,268,000
+18.8%
33,638
+3.4%
0.48%
+9.8%
MA BuyMASTERCARD INCORPORATEDcl a$9,445,000
+9.3%
26,529
+9.6%
0.44%
+0.9%
PEP BuyPEPSICO INC$8,268,000
-3.9%
58,447
+0.8%
0.39%
-11.2%
MUB BuyISHARES TRnational mun etf$7,709,000
+4.5%
66,427
+5.5%
0.36%
-3.7%
DUK BuyDUKE ENERGY CORP NEW$7,149,000
+9.0%
74,055
+3.4%
0.34%
+0.6%
SPY BuySPDR S&P 500 ETF TRtr unit$6,908,000
+9.9%
17,429
+3.7%
0.33%
+1.6%
ANTM BuyANTHEM INC$6,511,000
+15.5%
18,141
+3.3%
0.31%
+6.6%
VZ BuyVERIZON COMMUNICATIONS INC$6,490,000
+1.7%
111,597
+2.8%
0.31%
-6.1%
V BuyVISA INC$6,414,000
-1.3%
30,291
+2.0%
0.30%
-9.0%
AGG BuyISHARES TRcore us aggbd et$6,247,000
+19.6%
54,880
+24.1%
0.30%
+10.5%
MDT BuyMEDTRONIC PLC$6,226,000
+1.3%
52,706
+0.4%
0.29%
-6.4%
CTAS BuyCINTAS CORP$6,039,000
+12.6%
17,691
+16.6%
0.28%
+4.0%
MDLZ BuyMONDELEZ INTL INCcl a$5,891,000
+38.3%
100,650
+38.1%
0.28%
+27.5%
ACN BuyACCENTURE PLC IRELAND$5,527,000
+9.3%
20,007
+3.4%
0.26%
+1.2%
MRK BuyMERCK & CO. INC$5,253,000
-4.2%
68,140
+1.6%
0.25%
-11.4%
DGX BuyQUEST DIAGNOSTICS INC$5,214,000
+74.0%
40,625
+61.5%
0.25%
+60.8%
DIS BuyDISNEY WALT CO$4,700,000
+62.4%
25,474
+59.5%
0.22%
+50.0%
HBI NewHANESBRANDS INC$4,408,000224,115
+100.0%
0.21%
UNP BuyUNION PAC CORP$4,314,000
+6.2%
19,573
+0.4%
0.20%
-1.9%
CME BuyCME GROUP INC$4,267,000
+16.0%
20,891
+3.4%
0.20%
+6.9%
ATVI BuyACTIVISION BLIZZARD INC$4,166,000
+5.8%
44,796
+5.6%
0.20%
-2.5%
EXR BuyEXTRA SPACE STORAGE INC$4,080,000
+78.2%
30,785
+55.8%
0.19%
+64.1%
PM BuyPHILIP MORRIS INTL INC$3,972,000
+662.4%
44,754
+611.6%
0.19%
+592.6%
INTU BuyINTUIT$3,916,000
+2.7%
10,225
+1.9%
0.18%
-5.1%
CBRE BuyCBRE GROUP INCcl a$3,910,000
+27.7%
49,431
+1.2%
0.18%
+17.9%
PYPL BuyPAYPAL HLDGS INC$3,843,000
+6.5%
15,822
+2.7%
0.18%
-1.6%
TT BuyTRANE TECHNOLOGIES PLC$3,775,000
+14.0%
22,804
+0.0%
0.18%
+5.3%
ASML BuyASML HOLDING N V$3,743,000
+35.4%
6,062
+6.9%
0.18%
+24.8%
NI BuyNISOURCE INC$3,542,000
+82.9%
146,900
+74.0%
0.17%
+68.7%
IBM BuyINTERNATIONAL BUSINESS MACHS$3,516,000
+7.2%
26,379
+1.3%
0.17%
-0.6%
VRSN BuyVERISIGN INC$3,264,000
+45.5%
16,421
+58.4%
0.15%
+33.9%
VRTX BuyVERTEX PHARMACEUTICALS INC$3,163,000
-7.4%
14,719
+1.9%
0.15%
-14.4%
ADBE BuyADOBE SYSTEMS INCORPORATED$3,115,000
+3.9%
6,551
+9.3%
0.15%
-3.9%
ADM BuyARCHER DANIELS MIDLAND CO$3,021,000
+14.0%
53,002
+0.8%
0.14%
+5.2%
VNT NewVONTIER CORPORATION$3,015,00099,607
+100.0%
0.14%
WMT BuyWALMART INC$2,899,000
-5.4%
21,345
+0.4%
0.14%
-12.7%
WM BuyWASTE MGMT INC DEL$2,780,000
+11.1%
21,549
+1.6%
0.13%
+2.3%
FTLS BuyFIRST TR EXCH TRADED FD IIIlng/sht equity$2,723,000
+12.1%
59,933
+7.6%
0.13%
+3.2%
PODD BuyINSULET CORP$2,630,000
+23.9%
10,081
+21.4%
0.12%
+14.8%
CVS BuyCVS HEALTH CORP$2,617,000
+12.4%
34,782
+2.1%
0.12%
+3.4%
VNQ BuyVANGUARD INDEX FDSreal estate etf$2,610,000
+12.1%
28,411
+3.7%
0.12%
+3.4%
FISV BuyFISERV INC$2,578,000
+8.6%
21,656
+3.8%
0.12%
+0.8%
CCI BuyCROWN CASTLE INTL CORP NEW$2,463,000
+14.0%
14,310
+5.5%
0.12%
+5.5%
MO BuyALTRIA GROUP INC$2,441,000
+412.8%
47,711
+311.1%
0.12%
+379.2%
ISRG BuyINTUITIVE SURGICAL INC$2,414,000
-2.7%
3,266
+7.7%
0.11%
-10.2%
ECL BuyECOLAB INC$2,408,000
-0.5%
11,248
+0.6%
0.11%
-8.1%
CMG BuyCHIPOTLE MEXICAN GRILL INC$2,126,000
+183.8%
1,496
+177.0%
0.10%
+163.2%
DHR BuyDANAHER CORPORATION$2,129,000
+4.5%
9,460
+3.1%
0.10%
-3.8%
PWR BuyQUANTA SVCS INC$2,069,000
+100.5%
23,521
+64.2%
0.10%
+84.9%
C BuyCITIGROUP INC$2,066,000
+24.9%
28,396
+5.9%
0.10%
+15.5%
AEE BuyAMEREN CORP$2,050,000
+5.9%
25,195
+1.7%
0.10%
-2.0%
GE BuyGENERAL ELECTRIC CO$2,039,000
+22.8%
155,295
+1.0%
0.10%
+12.9%
TTD BuyTHE TRADE DESK INC$2,016,000
-17.5%
3,094
+1.5%
0.10%
-24.0%
JCI BuyJOHNSON CTLS INTL PLC$1,914,000
+30.2%
32,079
+1.7%
0.09%
+20.0%
KIM BuyKIMCO RLTY CORP$1,890,000
+62.9%
100,784
+30.4%
0.09%
+50.8%
MAA BuyMID-AMER APT CMNTYS INC$1,825,000
+70.1%
12,646
+49.3%
0.09%
+56.4%
PAYX BuyPAYCHEX INC$1,802,000
+21.7%
18,386
+15.7%
0.08%
+11.8%
FDX BuyFEDEX CORP$1,779,000
+12.2%
6,265
+2.5%
0.08%
+3.7%
UNM BuyUNUM GROUP$1,778,000
+120.0%
63,884
+81.5%
0.08%
+104.9%
LYV BuyLIVE NATION ENTERTAINMENT IN$1,749,000
+61.0%
20,662
+39.9%
0.08%
+49.1%
WYNN BuyWYNN RESORTS LTD$1,691,000
+48.3%
13,483
+33.4%
0.08%
+37.9%
NET BuyCLOUDFLARE INC$1,677,000
-1.6%
23,875
+6.5%
0.08%
-9.2%
CPRT BuyCOPART INC$1,669,000
-7.9%
15,366
+7.9%
0.08%
-15.1%
DRI BuyDARDEN RESTAURANTS INC$1,628,000
+20.9%
11,462
+1.3%
0.08%
+11.6%
JNPR BuyJUNIPER NETWORKS INC$1,629,000
+52.5%
64,309
+35.5%
0.08%
+40.0%
QCOM BuyQUALCOMM INC$1,546,000
-9.6%
11,657
+3.9%
0.07%
-16.1%
D BuyDOMINION ENERGY INC$1,547,000
+15.1%
20,370
+14.0%
0.07%
+5.8%
AJG BuyGALLAGHER ARTHUR J & CO$1,495,000
+100.1%
11,988
+98.6%
0.07%
+84.2%
FIS BuyFIDELITY NATL INFORMATION SV$1,460,000
+5.4%
10,382
+6.1%
0.07%
-2.8%
OKE BuyONEOK INC NEW$1,469,000
+126.3%
28,996
+71.5%
0.07%
+109.1%
HON BuyHONEYWELL INTL INC$1,452,000
+28.2%
6,690
+25.6%
0.07%
+17.2%
TEL BuyTE CONNECTIVITY LTD$1,441,000
+9.9%
11,159
+3.0%
0.07%
+1.5%
FITB BuyFIFTH THIRD BANCORP$1,421,000
+37.6%
37,948
+1.3%
0.07%
+26.4%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,352,000
+10.3%
6,540
+3.8%
0.06%
+1.6%
ADSK NewAUTODESK INC$1,300,0004,691
+100.0%
0.06%
CB BuyCHUBB LIMITED$1,248,000
+23.4%
7,900
+20.4%
0.06%
+13.5%
EPAM NewEPAM SYS INC$1,218,0003,070
+100.0%
0.06%
CAH BuyCARDINAL HEALTH INC$1,097,000
+16.7%
18,051
+2.9%
0.05%
+8.3%
DTE BuyDTE ENERGY CO$1,096,000
+11.2%
8,233
+1.3%
0.05%
+4.0%
AEP BuyAMERICAN ELEC PWR CO INC$1,085,000
+5.6%
12,811
+3.9%
0.05%
-1.9%
PINS NewPINTEREST INCcl a$1,050,00014,194
+100.0%
0.05%
TDOC BuyTELADOC HEALTH INC$1,062,000
-0.3%
5,842
+9.7%
0.05%
-7.4%
EA BuyELECTRONIC ARTS INC$1,058,000
-0.9%
7,817
+5.1%
0.05%
-9.1%
HEFA BuyISHARES TRhdg msci eafe$952,000
+13.9%
28,872
+5.3%
0.04%
+4.7%
XEL BuyXCEL ENERGY INC$911,000
+9.1%
13,696
+9.4%
0.04%0.0%
SHOP NewSHOPIFY INCcl a$904,000817
+100.0%
0.04%
MKTX BuyMARKETAXESS HLDGS INC$893,000
-11.2%
1,794
+1.8%
0.04%
-17.6%
ALGN NewALIGN TECHNOLOGY INC$849,0001,568
+100.0%
0.04%
ALXN BuyALEXION PHARMACEUTICALS INC$807,000
+0.9%
5,278
+3.1%
0.04%
-7.3%
IWB BuyISHARES TRrus 1000 etf$718,000
+16.0%
3,207
+9.8%
0.03%
+6.2%
EW BuyEDWARDS LIFESCIENCES CORP$664,000
-3.3%
7,943
+5.5%
0.03%
-11.4%
ITW BuyILLINOIS TOOL WKS INC$499,000
+9.9%
2,255
+1.2%
0.02%
+4.3%
ARW BuyARROW ELECTRS INC$505,000
+67.8%
4,556
+47.3%
0.02%
+60.0%
DE BuyDEERE & CO$508,000
+40.7%
1,358
+1.2%
0.02%
+33.3%
CSX BuyCSX CORP$513,000
+13.7%
5,326
+7.2%
0.02%
+4.3%
MIDD NewMIDDLEBY CORP$459,0002,772
+100.0%
0.02%
AXP BuyAMERICAN EXPRESS CO$461,000
+17.6%
3,259
+0.5%
0.02%
+10.0%
SBUX BuySTARBUCKS CORP$455,000
+16.4%
4,169
+13.9%
0.02%
+5.0%
BRX BuyBRIXMOR PPTY GROUP INC$412,000
+57.9%
20,353
+29.3%
0.02%
+46.2%
KHC NewKRAFT HEINZ CO$404,00010,114
+100.0%
0.02%
MOH BuyMOLINA HEALTHCARE INC$389,000
+10.8%
1,666
+0.8%
0.02%0.0%
ENB BuyENBRIDGE INC$376,000
+25.3%
10,326
+10.1%
0.02%
+20.0%
PEB BuyPEBBLEBROOK HOTEL TR$379,000
+73.1%
15,602
+33.7%
0.02%
+63.6%
IBKR NewINTERACTIVE BROKERS GROUP IN$380,0005,196
+100.0%
0.02%
WRI NewWEINGARTEN RLTY INVSsh ben int$372,00013,840
+100.0%
0.02%
OLED BuyUNIVERSAL DISPLAY CORP$391,000
+39.1%
1,650
+34.9%
0.02%
+28.6%
SFM NewSPROUTS FMRS MKT INC$363,00013,633
+100.0%
0.02%
NKTR BuyNEKTAR THERAPEUTICS$342,000
+66.0%
17,103
+41.3%
0.02%
+45.5%
ACWX BuyISHARES TRmsci acwi ex us$333,000
+14.4%
6,036
+10.0%
0.02%
+6.7%
AM NewANTERO MIDSTREAM CORP$346,00038,367
+100.0%
0.02%
WSO BuyWATSCO INC$346,000
+16.1%
1,327
+0.8%
0.02%
+6.7%
CBT NewCABOT CORP$332,0006,339
+100.0%
0.02%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$335,000
+4.4%
5,526
+0.4%
0.02%0.0%
OFC NewCORPORATE OFFICE PPTYS TRsh ben int$310,00011,763
+100.0%
0.02%
PDCE NewPDC ENERGY INC$319,0009,282
+100.0%
0.02%
ARWR NewARROWHEAD PHARMACEUTICALS IN$321,0004,844
+100.0%
0.02%
NATI BuyNATIONAL INSTRS CORP$327,000
+36.8%
7,581
+39.6%
0.02%
+25.0%
LSTR BuyLANDSTAR SYS INC$304,000
+34.5%
1,842
+9.8%
0.01%
+16.7%
BIG NewBIG LOTS INC$302,0004,416
+100.0%
0.01%
WAFD NewWASHINGTON FED INC$292,0009,487
+100.0%
0.01%
HVT BuyHAVERTY FURNITURE COS INC$297,000
+35.6%
7,987
+0.8%
0.01%
+27.3%
HAE BuyHAEMONETICS CORP MASS$299,000
+30.6%
2,694
+39.8%
0.01%
+16.7%
WH BuyWYNDHAM HOTELS & RESORTS INC$289,000
+17.5%
4,145
+0.1%
0.01%
+7.7%
ADI NewANALOG DEVICES INC$294,0001,897
+100.0%
0.01%
HELE BuyHELEN OF TROY LTD$299,000
+9.1%
1,418
+14.8%
0.01%0.0%
JCOM BuyJ2 GLOBAL INC$306,000
+34.8%
2,557
+10.0%
0.01%
+16.7%
GILD BuyGILEAD SCIENCES INC$268,000
+11.7%
4,146
+0.8%
0.01%
+8.3%
HIW BuyHIGHWOODS PPTYS INC$267,000
+12.2%
6,221
+3.8%
0.01%
+8.3%
PSX NewPHILLIPS 66$278,0003,409
+100.0%
0.01%
CTXS BuyCITRIX SYS INC$268,000
+10.3%
1,907
+2.2%
0.01%
+8.3%
MAN BuyMANPOWERGROUP INC$282,000
+11.0%
2,854
+1.4%
0.01%0.0%
OGE BuyOGE ENERGY CORP$263,000
+5.6%
8,131
+3.8%
0.01%
-7.7%
PRG BuyPROG HOLDINGS INC$251,000
-2.0%
5,793
+21.9%
0.01%
-7.7%
WTRG BuyESSENTIAL UTILS INC$257,0000.0%5,752
+5.8%
0.01%
-7.7%
STMP NewSTAMPS COM INC$248,0001,244
+100.0%
0.01%
MMS BuyMAXIMUS INC$258,000
+21.7%
2,902
+0.1%
0.01%
+9.1%
PLCE NewCHILDRENS PL INC NEW$264,0003,787
+100.0%
0.01%
MDC BuyM D C HLDGS INC$258,000
+27.1%
4,347
+3.9%
0.01%
+20.0%
NWN NewNORTHWEST NAT HLDG CO$248,0004,595
+100.0%
0.01%
CATY NewCATHAY GEN BANCORP$223,0005,465
+100.0%
0.01%
CPF NewCENTRAL PAC FINL CORP$240,0009,022
+100.0%
0.01%
NSIT NewINSIGHT ENTERPRISES INC$226,0002,371
+100.0%
0.01%
ACLS NewAXCELIS TECHNOLOGIES INC$228,0005,556
+100.0%
0.01%
LQD BuyISHARES TRiboxx inv cp etf$239,000
-3.6%
1,840
+2.7%
0.01%
-15.4%
IJS NewISHARES TRsp smcp600vl etf$234,0002,322
+100.0%
0.01%
KAR NewKAR AUCTION SVCS INC$232,00015,436
+100.0%
0.01%
SWK NewSTANLEY BLACK & DECKER INC$238,0001,194
+100.0%
0.01%
FIX NewCOMFORT SYS USA INC$233,0003,117
+100.0%
0.01%
INN BuySUMMIT HOTEL PPTYS INC$235,000
+13.0%
23,134
+0.1%
0.01%0.0%
FUL NewFULLER H B CO$205,0003,260
+100.0%
0.01%
HLX BuyHELIX ENERGY SOLUTIONS GRP I$204,000
+23.6%
40,314
+2.8%
0.01%
+25.0%
HT BuyHERSHA HOSPITALITY TR$222,000
+37.0%
21,032
+2.7%
0.01%
+25.0%
EQR NewEQUITY RESIDENTIALsh ben int$215,0003,000
+100.0%
0.01%
CENTA NewCENTRAL GARDEN & PET COcl a non-vtg$215,0004,141
+100.0%
0.01%
MLI NewMUELLER INDS INC$206,0004,969
+100.0%
0.01%
SO NewSOUTHERN CO$218,0003,508
+100.0%
0.01%
MU NewMICRON TECHNOLOGY INC$209,0002,371
+100.0%
0.01%
CORT NewCORCEPT THERAPEUTICS INC$210,0008,810
+100.0%
0.01%
DORM NewDORMAN PRODS INC$201,0001,952
+100.0%
0.01%
NWBI BuyNORTHWEST BANCSHARES INC MD$156,000
+20.0%
10,810
+5.8%
0.01%0.0%
IVR BuyINVESCO MORTGAGE CAPITAL INC$123,000
+29.5%
30,636
+8.7%
0.01%
+20.0%
Original filings

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

  • View 13F-HR filed 2021-04-14
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.

Compare quarters

Export FIRST CITIZENS BANK & TRUST CO's holdings