FIRST CITIZENS BANK & TRUST CO

Q4 2024 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
12/31/2024
Date filed
1/21/2025
Form type
13F-HR
Num holdings
470
Total value ($000)
$5,448,149
Net value change ($000)
+898,175 (19.7%)
New positions
35
Sold out positions
25
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2024 Next filing: 4/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AGG 951,748 2098.3%
IWY 85,455 84.0%
IWP 59,828 35.8%
AAPL 31,196 26.0%
IEFA 28,382 5.1%
IVV 28,017 40.0%
FCNCA 24,773 14.7%
AMZN 17,586 48.8%
AVGO 10,137 36.2%
TSLA 9,369 57.4%
Top Reduces (Value $000, Stocks/ETFs)
IEMG -81,725 -69.8%
VNQ -60,532 -93.0%
IWX -57,094 -11.1%
VNQI -40,081 -93.4%
TOLZ -23,434 -88.1%
VRTX -10,140 -83.9%
MUB -8,301 -2.9%
LRCX -6,569 -100.0%
IWS -6,072 -1.8%
AAL -5,715 -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