FIRST CITIZENS BANK & TRUST CO

Q4 2020 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
12/31/2020
Date filed
1/13/2021
Form type
13F-HR
Num holdings
369
Total value ($000)
$1,957,926
Net value change ($000)
+538,359 (37.9%)
New positions
47
Sold out positions
49
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2020 Next filing: 4/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 192,726 102.9%
IWX 146,635 105.6%
IWL 54,849 74.2%
FCNCA 28,700 81.9%
VTWO 25,621 98.0%
IEMG 6,279 30.7%
IWR 6,153 19.8%
IEFA 5,634 11.5%
AAPL 4,793 13.0%
GOOGL 4,780 55.2%
Top Reduces (Value $000, Stocks/ETFs)
REG -2,489 -100.0%
SPGI -2,255 -100.0%
AKAM -2,160 -100.0%
NOC -2,070 -68.9%
ACWI -1,951 -89.4%
OTIS -1,680 -100.0%
EFX -1,669 -100.0%
SNY -1,630 -100.0%
SPLUNK INC -1,561 -100.0%
NTRS -1,545 -100.0%
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