FIRST CITIZENS BANK & TRUST CO

Q1 2021 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
3/31/2021
Date filed
4/14/2021
Form type
13F-HR
Num holdings
390
Total value ($000)
$2,120,879
Net value change ($000)
+162,953 (8.3%)
New positions
40
Sold out positions
19
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2021 Next filing: 7/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 37,094 9.8%
IWX 35,905 12.6%
FCNCA 27,888 43.8%
Hanesbrands Inc. 4,408 NEW
PM 3,451 662.4%
IWL 3,256 2.5%
VNT 3,015 NEW
BRK-B 2,386 10.9%
BAC 2,231 21.6%
DGX 2,217 74.0%
Top Reduces (Value $000, Stocks/ETFs)
GVI -5,339 -18.3%
AKX -2,357 -88.3%
COST -2,297 -56.0%
AAPL -2,193 -5.3%
ABBV -2,129 -52.5%
EQIX -1,613 -100.0%
LULU -1,553 -53.6%
VTWO -1,523 -2.9%
UPS -1,276 -76.8%
AMZN -1,266 -5.6%
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