FIRST CITIZENS BANK & TRUST CO

Q2 2021 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
6/30/2021
Date filed
7/14/2021
Form type
13F-HR
Num holdings
408
Total value ($000)
$2,109,538
Net value change ($000)
-11,341 (-0.5%)
New positions
45
Sold out positions
27
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2021 Next filing: 10/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
VTWO 24,273 48.3%
GVI 6,364 26.8%
IWY 6,264 1.5%
IJR 3,532 26.1%
IEFA 3,321 6.1%
IWL 3,013 2.3%
GM 2,951 NEW
META 2,650 21.7%
AES 2,555 NEW
IVV 2,369 7.5%
Top Reduces (Value $000, Stocks/ETFs)
IWX -29,500 -9.2%
PM -3,431 -86.4%
CBRE -3,391 -86.7%
SCZ -3,332 -38.6%
VNT -3,015 -100.0%
ASML -2,786 -74.4%
MA -2,649 -28.0%
PODD -2,630 -100.0%
CMG -2,126 -100.0%
PYPL -2,125 -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