FIRST CITIZENS BANK & TRUST CO

Q2 2023 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
6/30/2023
Date filed
8/15/2023
Form type
13F-HR
Num holdings
350
Total value ($000)
$5,440,837
Net value change ($000)
+428,762 (8.6%)
New positions
39
Sold out positions
15
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2023 Next filing: 10/30/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 165,275 26.0%
AGG 120,689 19.7%
IWX 92,376 25.0%
IEFA 51,171 18.2%
IWS 46,935 40.0%
IWP 39,674 48.4%
VTWV 33,815 NEW
FCNCA 33,656 32.8%
MSFT 21,349 44.8%
JQUA 20,113 8.7%
Top Reduces (Value $000, Stocks/ETFs)
JVAL -267,528 -74.5%
TLH -83,165 -46.7%
IEMG -59,584 -35.8%
VTWO -30,610 -28.0%
EMLC -8,623 -9.5%
VNQI -7,895 -80.1%
JNK -5,127 -19.2%
EMB -3,706 -60.6%
FTLS -3,362 -63.8%
VNQ -3,162 -9.0%
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