FIRST CITIZENS BANK & TRUST CO

Q1 2022 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
3/31/2022
Date filed
4/26/2022
Form type
13F-HR
Num holdings
423
Total value ($000)
$2,574,193
Net value change ($000)
+17,950 (0.7%)
New positions
55
Sold out positions
60
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/11/2022 Next filing: 7/26/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 26,482 4.3%
MUB 21,413 257.4%
VTWO 20,201 27.8%
VOO 17,093 NEW
IVV 8,531 21.3%
SPY 8,392 111.3%
CF 7,908 NEW
COP 7,293 326.9%
IVW 5,298 233.9%
IWS 5,161 51.8%
Top Reduces (Value $000, Stocks/ETFs)
IEMG -27,182 -52.1%
FCNCA -17,428 -19.8%
IWL -8,468 -4.7%
IJJ -7,113 -77.9%
IWF -5,859 -13.3%
META -5,685 -36.7%
IWD -5,672 -19.8%
JNJ -5,346 -47.2%
HD -5,207 -37.9%
IJK -5,111 -68.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type