FIRST CITIZENS BANK & TRUST CO

Q1 2025 13F-HR Holdings

Location
Raleigh, NC
Holdings as of
3/31/2025
Date filed
4/14/2025
Form type
13F-HR
Num holdings
508
Total value ($000)
$3,937,780
Net value change ($000)
-1,510,369 (-27.7%)
New positions
74
Sold out positions
36
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2025 Next filing: 7/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DFIS 97,939 NEW
IWX 24,042 5.3%
MO 8,931 209.0%
BKNG 8,362 2714.9%
CSGP 7,698 1710.7%
AES 7,459 NEW
MUB 5,996 2.1%
BRK-B 4,982 14.1%
TLH 4,962 7.0%
UAL 4,871 NEW
Top Reduces (Value $000, Stocks/ETFs)
AGG -946,019 -94.9%
IEFA -427,358 -73.5%
IWY -151,850 -81.1%
FCNCA -47,114 -24.4%
IWP -25,135 -11.1%
AVGO -15,523 -40.7%
AAPL -14,400 -9.5%
TSLA -12,637 -49.2%
MSFT -9,616 -9.4%
TECH -8,094 -91.3%
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