FIRST CITIZENS BANK & TRUST CO

Q3 2021 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
9/30/2021
Date filed
10/15/2021
Form type
13F-HR
Num holdings
411
Total value ($000)
$2,093,502
Net value change ($000)
-16,036 (-0.8%)
New positions
40
Sold out positions
37
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2021 Next filing: 3/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IWX 6,779 2.3%
IEFA 5,819 10.0%
MKTX 3,885 NEW
ADI 3,603 955.7%
BIIB 2,740 NEW
PG 2,082 23.9%
DFS 1,619 617.9%
GOOGL 1,409 9.7%
MUB 1,342 16.8%
GVI 1,057 3.5%
Top Reduces (Value $000, Stocks/ETFs)
IWY -11,548 -2.7%
IWL -5,609 -4.2%
FCX -4,484 -86.5%
MAXIM INTEGRATED PRODUCTS INC -3,640 -100.0%
BA -3,426 -56.7%
IWR -2,420 -6.2%
IJH -2,004 -9.8%
VNQ -1,542 -65.1%
FCNCA -1,224 -1.3%
AIY -1,163 -52.9%
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