FIRST CITIZENS BANK & TRUST CO

Q4 2021 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
12/31/2021
Date filed
3/11/2022
Form type
13F-HR
Num holdings
427
Total value ($000)
$2,556,243
Net value change ($000)
+462,741 (22.1%)
New positions
41
Sold out positions
25
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2021 Next filing: 4/26/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IWY 207,268 50.3%
IWL 49,084 37.9%
IEMG 28,477 120.2%
IWF 25,139 133.2%
AAPL 12,845 31.3%
IWD 11,609 67.9%
MSFT 8,010 22.9%
IWP 7,715 95.4%
IJJ 7,539 475.0%
ACN 5,973 94.9%
Top Reduces (Value $000, Stocks/ETFs)
IWX -5,271 -1.8%
MRK -3,457 -69.4%
VTWO -2,650 -3.5%
C -1,743 -88.2%
CCI -1,707 -71.2%
DFS -1,674 -89.0%
FCNCA -1,464 -1.6%
UNM -1,290 -100.0%
MDT -1,131 -18.3%
MS -1,048 -13.1%
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