FIRST CITIZENS BANK & TRUST CO

Q1 2020 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
3/31/2020
Date filed
4/17/2020
Form type
13F-HR
Num holdings
316
Total value ($000)
$827,255
Net value change ($000)
-212,104 (-20.4%)
New positions
36
Sold out positions
86
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2020 Next filing: 7/15/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEFA 21,753 136.7%
IEMG 10,877 116.7%
IWD 9,808 88.9%
IWR 9,794 110.2%
IVV 8,538 86.9%
FTLS 6,818 1301.1%
XLE 4,824 NEW
IWF 4,219 30.8%
SCZ 2,273 88.0%
IVE 2,174 241.8%
Top Reduces (Value $000, Stocks/ETFs)
ACWI -50,222 -93.1%
IWP -34,285 -84.7%
IWS -33,166 -87.9%
FCNCA -21,800 -37.2%
AAPL -15,416 -40.2%
iSHARES TRUST -8,181 -57.9%
JPM -7,632 -44.7%
BAC -4,596 -37.7%
BRK-B -4,258 -19.9%
WFC -3,891 -49.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type