FIRST CITIZENS BANK & TRUST CO

Q2 2024 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
6/30/2024
Date filed
7/19/2024
Form type
13F-HR
Num holdings
442
Total value ($000)
$5,300,646
Net value change ($000)
+79,628 (1.5%)
New positions
47
Sold out positions
35
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2024 Next filing: 10/17/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 69,578 118.7%
AAPL 22,971 26.2%
AVGO 18,411 226.5%
NVDA 17,379 39.0%
DDOG 10,855 NEW
AGG 9,099 1.0%
MSFT 7,135 7.7%
GOOGL 6,712 25.6%
AAL 5,987 NEW
AMZN 5,208 15.6%
Top Reduces (Value $000, Stocks/ETFs)
MUB -48,917 -15.8%
IWX -10,211 -2.0%
CMCSA -5,430 -66.3%
IEFA -5,356 -1.2%
DGX -5,172 -80.3%
VZ -4,776 -74.3%
IWS -4,247 -1.2%
JQUA -4,058 -36.6%
CBRE -3,524 -48.0%
NGL -3,410 -100.0%
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