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| Name: |
FIRST CITIZENS BANK & TRUST CO |
| City: |
RALEIGH |
| State: |
NC |
| Zip: |
27626 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MUB |
iShares S&P National Munici... |
5 |
- |
$107.09 |
$309,136,000 |
2,873,012 |
5.92% |
-74,318,000 |
-664,063 |
0.178 |
Closed - End Fund - E... |
|
|
JVAL |
Jpmorgan Us Value Factor Etf |
6 |
- |
$0.00 |
$184,549,000 |
4,434,138 |
3.53% |
-68,844,000 |
-2,133,860 |
4.927 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
19 |
- |
$42.26 |
$37,627,000 |
892,908 |
0.72% |
-1,764,000 |
-31,990 |
1.016 |
Closed - End Fund - E... |
|
|
TOLZ |
ProShares DJ Brookfield Glo... |
25 |
- |
$45.90 |
$25,034,000 |
545,064 |
0.48% |
-607,000 |
-16,878 |
1.608 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
44 |
- |
$174.87 |
$14,291,000 |
79,787 |
0.27% |
702,000 |
-2,448 |
0.026 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
59 |
- |
$0.00 |
$11,094,000 |
209,828 |
0.21% |
-242,214,000 |
-5,082,849 |
0.233 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
76 |
- |
$49.56 |
$8,132,000 |
162,084 |
0.16% |
-228,000 |
-12,439 |
0.007 |
Closed - End Fund - F... |
|
|
MMM |
3M Co |
102 |
- |
$95.54 |
$5,727,000 |
53,996 |
0.11% |
-3,282,000 |
-28,416 |
0.009 |
Conglomerates |
|
|
VWO |
Vanguard Emerging Markets S... |
105 |
- |
$43.24 |
$5,293,000 |
126,709 |
0.1% |
-5,414,000 |
-133,812 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
108 |
- |
$79.67 |
$4,926,000 |
61,677 |
0.09% |
-8,116,000 |
-111,412 |
0.009 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
113 |
- |
$35.64 |
$4,599,000 |
117,990 |
0.09% |
137,000 |
-2,878 |
0.009 |
Domestic Regional Banks |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
116 |
- |
$0.00 |
$4,510,000 |
53,964 |
0.09% |
-1,479,000 |
-22,784 |
0.001 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
122 |
- |
$94.41 |
$4,136,000 |
43,447 |
0.08% |
-26,758,000 |
-282,680 |
0.037 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
125 |
- |
$160.41 |
$4,000,000 |
22,571 |
0.08% |
-2,118,000 |
-20,385 |
0.005 |
Discount, Variety Stores |
|
|
IVE |
iShares S&P 500/BARRA Value |
151 |
- |
$181.96 |
$3,132,000 |
16,765 |
0.06% |
-691,000 |
-5,219 |
0.012 |
Closed - End Fund - E... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
155 |
- |
$24.28 |
$2,970,000 |
121,166 |
0.06% |
-41,017,000 |
-1,614,041 |
0.102 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
170 |
- |
$42.66 |
$2,506,000 |
55,269 |
0.05% |
-2,864,000 |
-94,243 |
0.004 |
Auto Manufacturers |
|
|
AES |
AES Corporation |
171 |
- |
$18.84 |
$2,449,000 |
136,573 |
0.05% |
-579,000 |
-20,711 |
0.02 |
Electric Utilities |
|
|
BND |
Vanguard Total Bond Market ETF |
174 |
- |
$71.56 |
$2,380,000 |
32,764 |
0.05% |
-58,225,000 |
-791,238 |
0.004 |
Closed - End Fund - E... |
|
|
CCOR |
Core Alternative Etf |
188 |
- |
$0.00 |
$2,050,000 |
77,460 |
0.04% |
-354,000 |
-10,003 |
0.086 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
189 |
- |
$127.29 |
$2,036,000 |
15,855 |
0.04% |
235,000 |
-1,551 |
0.001 |
Drug Manufacturers - ... |
|
|
DAL |
Delta Air Lines Inc |
197 |
- |
$46.55 |
$1,901,000 |
39,709 |
0.04% |
292,000 |
-281 |
0.006 |
Major Airlines |
|
|
IWB |
ishares trust Russell 1000 |
205 |
- |
$284.27 |
$1,521,000 |
5,279 |
0.03% |
-18,357,000 |
-70,517 |
0.004 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
209 |
- |
$221.76 |
$1,454,000 |
6,360 |
0.03% |
-4,600,000 |
-22,017 |
0.003 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
210 |
- |
$345.00 |
$1,451,000 |
3,959 |
0.03% |
-2,279,000 |
-8,656 |
0.001 |
Farm & Construction M... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
211 |
- |
$115.22 |
$1,446,000 |
12,227 |
0.03% |
-181,000 |
-2,037 |
0.019 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
213 |
- |
$107.40 |
$1,430,000 |
12,604 |
0.03% |
131,000 |
-741 |
0.002 |
Industrial Electrical... |
|
|
FTLS |
First Trust Long Short Equity |
228 |
- |
$0.00 |
$1,179,000 |
19,124 |
0.02% |
-2,088,000 |
-38,941 |
0.027 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
230 |
- |
$50.26 |
$1,166,000 |
23,044 |
0.02% |
-11,003,000 |
-215,339 |
0.001 |
N/A |
|
|
XEL |
Xcel Energy Inc |
239 |
- |
$55.02 |
$1,050,000 |
19,532 |
0.02% |
-178,000 |
-308 |
0.004 |
Electric Utilities |
|
|
DE |
Deere & Co |
248 |
- |
$405.57 |
$917,000 |
2,232 |
0.02% |
-2,000 |
-66 |
0.001 |
Farm & Construction M... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
253 |
- |
$88.90 |
$889,000 |
9,915 |
0.02% |
-931,000 |
-10,521 |
0.001 |
Closed - End Fund - E... |
|
|
RY |
Royal Bank of Canada (USA) |
254 |
- |
$101.02 |
$880,000 |
8,725 |
0.02% |
-64,000 |
-610 |
0.001 |
Foreign Money Center ... |
|
|
T |
AT&T Corp |
261 |
- |
$17.08 |
$828,000 |
47,070 |
0.02% |
-2,498,000 |
-151,157 |
0.001 |
Long Distance Carriers |
|
|
VO |
Vanguard Mid Cap VIPERS |
262 |
- |
$243.98 |
$805,000 |
3,221 |
0.02% |
-114,000 |
-729 |
0.002 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
269 |
- |
$180.15 |
$743,000 |
4,387 |
0.01% |
93,000 |
-109 |
0 |
Communication Equipment |
|
|
HEFA |
Ishares Currency Hedged Msc... |
273 |
- |
$0.00 |
$700,000 |
20,055 |
0.01% |
58,000 |
-320 |
0.003 |
N/A |
|
|
SNV |
Synovus Financial Corp |
282 |
- |
$38.38 |
$662,000 |
16,515 |
0.01% |
37,000 |
-85 |
0.011 |
Domestic Regional Banks |
|
|
NOW |
Servicenow, Inc. |
293 |
- |
$713.33 |
$610,000 |
800 |
0.01% |
-172,000 |
-307 |
0.001 |
Information Technolog... |
|
|
CSX |
CSX Corp |
301 |
- |
$33.96 |
$580,000 |
15,638 |
0.01% |
14,000 |
-700 |
0.001 |
Railroads |
|
|
PNFP |
Pinnacle Financial Partners... |
303 |
- |
$83.29 |
$571,000 |
6,648 |
0.01% |
-48,000 |
-448 |
0.009 |
Domestic Regional Banks |
|
|
LOGI |
Logitech International S.A ... |
304 |
- |
$84.35 |
$564,000 |
6,315 |
0.01% |
-63,000 |
-279 |
0.004 |
Computer Peripherals |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
309 |
- |
$185.36 |
$546,000 |
2,923 |
0.01% |
-17,000 |
-400 |
0.012 |
Closed - End Fund - E... |
|
|
IPG |
Interpublic Group of Companies |
314 |
- |
$30.96 |
$528,000 |
16,168 |
0.01% |
-161,000 |
-4,956 |
0.004 |
Advertising Agencies |
|
|
MRVL |
Marvell Technology, Inc. |
328 |
- |
$68.68 |
$443,000 |
6,254 |
0.01% |
17,000 |
-805 |
0.003 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
331 |
- |
$862.38 |
$434,000 |
461 |
0.01% |
-10,000 |
-203 |
0.002 |
Textile - Apparel Foo... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
333 |
- |
$65.88 |
$418,000 |
7,004 |
0.01% |
32,000 |
-42 |
0.002 |
Gold |
|
|
EXR |
Extra Space Storage Inc |
334 |
- |
$143.30 |
$417,000 |
2,838 |
0.01% |
-75,000 |
-228 |
0.001 |
REIT - Industrial |
|
|
J |
Jacobs Solutions Inc |
338 |
- |
$141.64 |
$396,000 |
2,575 |
0.01% |
58,000 |
-30 |
0.002 |
Heavy Construction |
|
|
DVN |
Devon Energy Corp |
339 |
- |
$50.98 |
$393,000 |
7,835 |
0.01% |
-177,000 |
-4,755 |
0.001 |
Independent Oil & Gas |
|
|
TD |
Toronto-Dominion Bank (USA) |
340 |
- |
$55.32 |
$391,000 |
6,478 |
0.01% |
-28,000 |
-7 |
0 |
Domestic Money Center... |
|
|
PRU |
Prudential Financial Inc |
342 |
- |
$116.23 |
$373,000 |
3,174 |
0.01% |
29,000 |
-147 |
0.001 |
Life & Health Insurance |
|
|
ED |
Consolidated Edison Inc |
345 |
- |
$97.50 |
$366,000 |
4,026 |
0.01% |
-5,000 |
-53 |
0.001 |
Multi Utilities |
|
|
HBAN |
Huntington Bancshares Inc |
346 |
- |
$13.85 |
$365,000 |
26,139 |
0.01% |
19,000 |
-1,062 |
0.023 |
Domestic Regional Banks |
|
|
IWV |
iShares Tr Russell 3000 Indx |
350 |
- |
$295.98 |
$353,000 |
1,177 |
0.01% |
-237,000 |
-979 |
0.003 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
358 |
- |
$270.13 |
$336,000 |
1,284 |
0.01% |
58,000 |
-10 |
0.001 |
Specialty Retail, Other |
|
|
CTAS |
Cintas Corp |
362 |
- |
$692.78 |
$332,000 |
483 |
0.01% |
39,000 |
-4 |
0 |
Business Services |
|
|
EW |
Edwards Lifesciences Corp |
363 |
- |
$29.06 |
$325,000 |
3,400 |
0.01% |
47,000 |
-250 |
0.001 |
Medical Appliances & ... |
|
|
FICO |
Fair Isaac Corp |
365 |
- |
$1,240.62 |
$321,000 |
257 |
0.01% |
-266,000 |
-247 |
0 |
Business Services |
|
|
FBNC |
First Bancorp |
377 |
- |
$31.73 |
$293,000 |
8,100 |
0.01% |
-18,000 |
-306 |
0 |
Domestic Regional Banks |
|
|
CAH |
Cardinal Health Inc |
382 |
- |
$99.72 |
$279,000 |
2,491 |
0.01% |
25,000 |
-32 |
0.002 |
Drugs Wholesale |
|
|
OGE |
OGE Energy Corp |
406 |
- |
$35.97 |
$229,000 |
6,677 |
0% |
-7,000 |
-70 |
0.005 |
Electric Utilities |
|
|
MGM |
MGM Resorts International |
408 |
- |
$40.64 |
$229,000 |
4,851 |
0% |
-17,000 |
-652 |
0 |
Gambling/Resorts |
|
|
ENB |
Enbridge Inc (USA) |
414 |
- |
$36.83 |
$215,000 |
5,954 |
0% |
-210,000 |
-5,845 |
0 |
Oil & Gas Pipelines &... |
|
|
MSI |
Motorola Inc |
416 |
- |
$358.17 |
$211,000 |
594 |
0% |
-5,000 |
-97 |
0 |
Communication Equipment |
|
|
CNSL |
Consolidated Communications... |
424 |
- |
$4.27 |
$79,000 |
18,274 |
0% |
-19,000 |
-4,221 |
0.019 |
Telecom Services - Do... |
|
|
NKTR |
Nektar Therapeutics |
429 |
- |
$1.50 |
$11,000 |
11,686 |
0% |
-5,000 |
-16,255 |
0.015 |
Drug Delivery |
|
