FIRST CITIZENS BANK & TRUST CO

Q4 2022 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
12/31/2022
Date filed
1/24/2023
Form type
13F-HR
Num holdings
317
Total value ($000)
$3,300,395
Net value change ($000)
+253,691 (8.3%)
New positions
26
Sold out positions
15
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2022 Next filing: 5/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 68,625 21.1%
AGG 39,159 767.7%
IWS 31,220 8.9%
TOLZ 29,601 355.1%
IEFA 23,982 18.3%
JQUA 15,397 12.1%
IWX 12,956 5.1%
MSFT 8,863 37.4%
MUB 4,884 13.0%
IEMG 4,648 19.6%
Top Reduces (Value $000, Stocks/ETFs)
GVI -17,567 -68.0%
IWB -6,863 -69.0%
FCNCA -4,556 -5.4%
PZA -4,443 -84.2%
EEM -4,223 -70.0%
MDT -3,661 -92.0%
TSLA -3,411 -53.8%
COP -3,060 -33.5%
CVX -2,923 -45.0%
EFA -2,554 -45.8%
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.
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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