FIRST CITIZENS BANK & TRUST CO

Q2 2020 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
6/30/2020
Date filed
7/15/2020
Form type
13F-HR
Num holdings
391
Total value ($000)
$1,196,613
Net value change ($000)
+369,358 (44.6%)
New positions
116
Sold out positions
41
Turnover %
22.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2020 Next filing: 10/15/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
IWY 83,188 NEW
IWX 65,860 NEW
IWL 34,225 NEW
IWV 11,477 NEW
IVV 9,385 51.1%
IWR 7,925 42.4%
FCNCA 7,670 20.8%
AMZN 7,575 52.0%
AAPL 6,543 28.5%
MSFT 6,370 23.0%
Top Reduces (Value $000, Stocks/ETFs)
IJR -8,511 -37.5%
XLE -4,824 -100.0%
WMT -4,064 -55.7%
FTLS -3,498 -47.6%
WFC -2,297 -57.2%
IWF -2,211 -12.3%
TXN -2,204 -84.0%
CRM -2,148 -100.0%
IWD -2,066 -9.9%
ZTS -2,013 -71.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type