FIRST CITIZENS BANK & TRUST CO

Q3 2023 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
9/30/2023
Date filed
10/30/2023
Form type
13F-HR
Num holdings
348
Total value ($000)
$5,134,094
Net value change ($000)
-306,743 (-5.6%)
New positions
18
Sold out positions
19
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2023 Next filing: 1/22/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JVAL 100,810 110.0%
JQUA 59,868 23.9%
AGG 40,094 5.5%
IEFA 27,104 8.2%
FCNCA 14,291 10.5%
IVV 5,161 17.1%
VGLT 4,365 59.1%
ADBE 4,054 476.9%
SEE 3,730 NEW
CNC 3,456 NEW
Top Reduces (Value $000, Stocks/ETFs)
USMV -117,700 -49.0%
IWY -115,077 -14.4%
IWX -47,994 -10.4%
VTWO -43,451 -55.2%
VTWV -33,547 -99.2%
IWS -28,308 -17.2%
TLH -21,805 -23.0%
BRK-B -20,289 -55.2%
IWP -18,898 -15.5%
EMLC -10,702 -13.0%
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