Latest FIRST CITIZENS BANK & TRUST CO Stock Portfolio

FIRST CITIZENS BANK & TRUST CO Performance:

2024 Q3: -13.87%YTD: -11.8%

Performance for 2024 Q3 is -13.87%, and YTD is -11.8%.

About FIRST CITIZENS BANK & TRUST CO and 13F Hedge Fund Stock Holdings

FIRST CITIZENS BANK & TRUST CO is a hedge fund based in SAN FRANCISCO, CA. On 18-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $44.4 Billions. In it's latest 13F Holdings report, FIRST CITIZENS BANK & TRUST CO reported an equity portfolio of $4.5 Billions as of 30 Sep, 2024.

The top stock holdings of FIRST CITIZENS BANK & TRUST CO are IBCE, AOA, IJR. The fund has invested 12.2% of it's portfolio in ISHARES TR and 11.3% of portfolio in ISHARES TR.

The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), CF INDS HLDGS INC (CF) and WARNER BROS DISCOVERY INC (WBD) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), DOMINION ENERGY INC (D) and NORFOLK SOUTHN CORP (NSC). FIRST CITIZENS BANK & TRUST CO opened new stock positions in ISHARES TR (AAXJ), TE CONNECTIVITY PLC and C H ROBINSON WORLDWIDE INC (CHRW). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), CINTAS CORP (CTAS) and NIKE INC (NKE).

FIRST CITIZENS BANK & TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that FIRST CITIZENS BANK & TRUST CO made a return of -13.87% in the last quarter. In trailing 12 months, it's portfolio return was -8.73%.

New Buys

Ticker	$ Bought
ishares tr	16,044,500
te connectivity plc	3,986,890
c h robinson worldwide inc	1,773,310
ishares tr	1,184,760
autodesk inc	422,310
spotify technology s a	397,275
builders firstsource inc	347,203
quidelortho corp	306,660

New stocks bought by FIRST CITIZENS BANK & TRUST CO

Additions

Ticker	% Inc.
ishares tr	627
deckers outdoor corp	455
cintas corp	346
nike inc	151
ishares tr	125
williams sonoma inc	113
xpo inc	107
altria group inc	91.62

Additions to existing portfolio by FIRST CITIZENS BANK & TRUST CO

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-97.33
dominion energy inc	-90.67
norfolk southn corp	-75.04
ishares tr	-72.02
ishares tr	-64.48
marathon pete corp	-60.55
flexshares tr	-52.96
american tower corp new	-52.91

FIRST CITIZENS BANK & TRUST CO reduced stake in above stock

Sold off

Ticker	$ Sold
warner bros discovery inc	-3,205,420
paramount global	-1,889,620
cf inds hldgs inc	-3,239,640
delta air lines inc del	-1,974,740
te connectivity ltd	-4,283,800
equitrans midstream corp	-171,037
franklin resources inc	-202,267
quanta svcs inc	-1,988,760

FIRST CITIZENS BANK & TRUST CO got rid off the above stocks

Sector Distribution

FIRST CITIZENS BANK & TRUST CO has about 66.8% of it's holdings in Others sector.

Sector	%
Others	66.8
Technology	9.7
Healthcare	4.6
Financial Services	4
Industrials	3
Consumer Cyclical	2.8
Consumer Defensive	2.6
Communication Services	2.4
Energy	1.8
Utilities	1.2

Market Cap. Distribution

FIRST CITIZENS BANK & TRUST CO has about 32.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	66.8
MEGA-CAP	17.4
LARGE-CAP	15

Stocks belong to which Index?

About 32.2% of the stocks held by FIRST CITIZENS BANK & TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.5
S&P 500	32.2

Top 5 Winners (%)		%
LUMN	lumen technologies inc	476.6 %
YUMC	yum china hldgs inc	46.0 %
SHC	sotera health co	39.0 %
CBRE	cbre group inc	38.4 %
PBI	pitney bowes inc	37.8 %

Top 5 Winners ($)		$
IJR	ishares tr	32.3 M
AAPL	apple inc	11.7 M
IJR	ishares tr	9.9 M
TSLA	tesla inc	3.8 M
META	meta platforms inc	3.6 M

Top 5 Losers (%)		%
IJR	ishares tr	-95.1 %
DECK	deckers outdoor corp	-82.5 %
CTAS	cintas corp	-72.3 %
WSM	williams sonoma inc	-26.4 %
INTC	intel corp	-24.7 %

Top 5 Losers ($)		$
IJR	ishares tr	-880.5 M
MSFT	microsoft corp	-3.7 M
LRCX	lam research corp	-3.0 M
GOOG	alphabet inc	-2.9 M
GOOG	alphabet inc	-2.5 M

FIRST CITIZENS BANK & TRUST CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FIRST CITIZENS BANK & TRUST CO

FIRST CITIZENS BANK & TRUST CO has 458 stocks in it's portfolio. About 54.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for FIRST CITIZENS BANK & TRUST CO last quarter.

Last Reported on: 17 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	7,318	1,086,580	reduced	-0.83

AAL	american airls group inc	0.13	508,468	5,715,180	reduced	-3.78

AAPL	apple inc	2.63	514,384	119,851,000	reduced	-1.95

AAXJ	ishares tr	6.36	2,665,260	289,527,000	added	9.13

AAXJ	ishares tr	1.43	595,164	65,069,300	added	8.63

AAXJ	ishares tr	0.41	174,547	18,694,000	added	4.94

AAXJ	ishares tr	0.35	304,681	16,044,500	new

AAXJ	ishares tr	0.32	216,731	14,672,700	added	2.56

AAXJ	ishares tr	0.32	433,757	14,413,700	added	627

AAXJ	ishares tr	0.05	37,274	2,132,820	reduced	-7.1

AAXJ	ishares tr	0.03	10,527	1,258,500	added	3.87

AAXJ	ishares tr	0.02	8,765	839,774	added	19.53

AAXJ	ishares tr	0.01	7,064	567,239	reduced	-5.59

AAXJ	ishares tr	0.00	2,581	241,529	reduced	-72.02

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.18	42,416	8,376,310	reduced	-1.45

ABT	abbott labs	0.22	89,889	10,248,200	added	0.1

ACN	accenture plc ireland	0.47	60,884	21,521,300	reduced	-7.3

ACSG	dbx etf tr	0.01	3,889	277,713	added	1.22

ACWF	ishares tr	0.03	27,286	1,184,760	new