FIRST CITIZENS BANK & TRUST CO

Q1 2024 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
3/31/2024
Date filed
4/15/2024
Form type
13F-HR
Num holdings
430
Total value ($000)
$5,221,018
Net value change ($000)
-286,781 (-5.2%)
New positions
99
Sold out positions
27
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2024 Next filing: 7/19/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AGG 136,733 17.6%
IWS 125,029 54.7%
IWX 105,552 26.2%
IWP 36,420 29.3%
MSFT 34,947 61.1%
NVDA 28,060 169.6%
IEFA 25,371 6.2%
FCNCA 20,053 15.2%
IEMG 19,051 20.0%
AAPL 14,760 20.3%
Top Reduces (Value $000, Stocks/ETFs)
IWY -772,689 -92.9%
JQUA -242,214 -95.6%
MUB -74,318 -19.4%
JVAL -68,844 -27.2%
BND -58,225 -96.1%
EMLC -41,017 -93.2%
JNK -26,758 -86.6%
IWB -18,357 -92.3%
VGLT -13,028 -100.0%
VTEB -11,003 -90.4%
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