FIRST CITIZENS BANK & TRUST CO

Q1 2023 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
3/31/2023
Date filed
5/11/2023
Form type
13F-HR
Num holdings
326
Total value ($000)
$5,012,075
Net value change ($000)
+1,711,680 (51.9%)
New positions
26
Sold out positions
17
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/24/2023 Next filing: 8/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AGG 569,901 1287.6%
JVAL 359,214 NEW
MUB 309,373 730.8%
TLH 177,960 NEW
IEMG 138,289 488.3%
IEFA 125,811 81.0%
IWX 103,671 38.9%
EMLC 88,747 3802.4%
JQUA 87,979 61.7%
IWY 78,151 14.0%
Top Reduces (Value $000, Stocks/ETFs)
IWS -264,772 -69.3%
USMV -157,508 -40.0%
IWP -141,338 -63.3%
TOLZ -27,123 -71.5%
IWR -16,042 -52.3%
IJH -7,667 -50.7%
XOM -4,963 -37.3%
IJJ -3,559 -78.8%
MS -2,478 -43.3%
INTU -2,280 -68.1%
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