FIRST CITIZENS BANK & TRUST CO

Q3 2024 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
9/30/2024
Date filed
10/17/2024
Form type
13F-HR
Num holdings
460
Total value ($000)
$4,549,974
Net value change ($000)
-750,672 (-14.2%)
New positions
41
Sold out positions
23
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/19/2024 Next filing: 1/21/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IEFA 127,011 29.8%
MUB 29,308 11.3%
IVV 17,477 33.2%
IGSB 16,045 NEW
IWX 15,466 3.1%
FCNCA 14,383 9.3%
VTWO 12,653 25.2%
PFF 12,534 666.7%
AAPL 9,353 8.5%
IWP 9,265 5.9%
Top Reduces (Value $000, Stocks/ETFs)
AGG -877,012 -95.1%
JVAL -177,289 -97.1%
IWY -26,436 -20.6%
IWS -10,925 -3.1%
MPC -9,782 -63.0%
NVDA -7,845 -12.7%
LRCX -6,579 -50.0%
MSFT -5,891 -5.9%
GOOGL -4,447 -13.5%
TEL -4,284 -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