FIRST CITIZENS BANK & TRUST CO

Q3 2020 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
9/30/2020
Date filed
10/15/2020
Form type
13F-HR
Num holdings
372
Total value ($000)
$1,419,567
Net value change ($000)
+222,954 (18.6%)
New positions
38
Sold out positions
57
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2020 Next filing: 1/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 104,177 125.2%
IWX 73,040 110.9%
IWL 39,671 115.9%
VTWO 26,152 NEW
TOLZ 10,459 1022.4%
AAPL 7,415 25.1%
IEFA 5,968 13.9%
GVI 5,284 26.7%
IWR 4,526 17.0%
BRK-B 3,320 19.7%
Top Reduces (Value $000, Stocks/ETFs)
IWV -10,298 -89.7%
FCNCA -9,479 -21.3%
IVE -6,849 -76.7%
IVW -5,018 -75.5%
IWD -4,297 -22.9%
MSFT -3,410 -10.0%
V -3,155 -33.5%
IJK -2,620 -59.7%
AMAT -2,297 -44.2%
BMY -2,004 -55.3%
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