FIRST CITIZENS BANK & TRUST CO

Q2 2022 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
6/30/2022
Date filed
7/26/2022
Form type
13F-HR
Num holdings
395
Total value ($000)
$2,827,722
Net value change ($000)
+253,529 (9.8%)
New positions
44
Sold out positions
72
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/26/2022 Next filing: 10/20/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
IWS 266,093 1759.8%
IWP 163,568 1242.0%
IWX 55,897 19.3%
IWY 55,682 8.6%
MUB 5,784 19.5%
DVN 4,406 NEW
VNQI 2,110 351.7%
CMS 1,750 NEW
SCZ 1,516 26.2%
SYK 1,456 81.2%
Top Reduces (Value $000, Stocks/ETFs)
IWL -38,108 -22.4%
VTWO -22,283 -24.0%
IWF -21,925 -57.5%
IEFA -14,101 -22.5%
AAPL -11,299 -21.2%
IWD -10,527 -45.7%
IVV -9,851 -20.3%
MSFT -8,287 -20.4%
BRK-B -7,558 -22.7%
AMZN -6,989 -34.1%
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