FIRST CITIZENS BANK & TRUST CO

Q3 2022 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
9/30/2022
Date filed
10/20/2022
Form type
13F-HR
Num holdings
306
Total value ($000)
$3,046,704
Net value change ($000)
+218,982 (7.7%)
New positions
13
Sold out positions
102
Turnover %
16.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/26/2022 Next filing: 1/24/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
USMV 325,088 NEW
JQUA 127,121 NEW
IEFA 82,702 170.1%
IWS 69,625 24.8%
IWP 44,849 25.4%
FCNCA 15,136 21.8%
VTWO 6,163 8.7%
IWB 6,046 155.3%
IJJ 4,831 295.5%
EEM 4,468 285.3%
Top Reduces (Value $000, Stocks/ETFs)
IWY -144,689 -20.6%
IWL -124,676 -94.5%
IWX -92,737 -26.8%
IVV -14,406 -37.3%
IWR -10,099 -26.9%
MSFT -8,682 -26.8%
AAPL -6,326 -15.1%
IWF -4,140 -25.5%
TOLZ -4,108 -33.0%
GOOGL -4,057 -31.0%
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