FIRST CITIZENS BANK & TRUST CO

RALEIGH, NC · CIK 1092203 · 13F filing filed 2024-07-19

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$5.3bn reported value +1.5% vs Q1 2024

442positions

60.3%in top 10

47 new 212 added 142 reduced 35 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE US AGGBD ET AGG	AGG	9,502,101	$922.4m17.40%	17.40%	Added +177.3k	+177,309 1.9%
2	ISHARES TR RUS TP200 VL ETF IWX	IWX	6,651,811	$497.7m9.39%	9.39%	Reduced -3.1k	-3,052 -0.1%
3	ISHARES TR CORE MSCI EAFE IEFA	IEFA	5,867,837	$426.2m8.04%	8.04%	Added +52.8k	+52,751 0.9%
4	ISHARES TR RUS MDCP VAL ETF IWS	IWS	2,894,098	$349.4m6.59%	6.59%	Added +72.1k	+72,108 2.6%
5	ISHARES TR NATIONAL MUN ETF MUB	MUB	2,442,225	$260.2m4.91%	4.91%	Reduced -430.8k	-430,787 -15.0%
6	J P MORGAN EXCHANGE TRADED F US VALUE FACTR JVAL	JVAL	4,465,216	$182.5m3.44%	3.44%	Added +31.1k	+31,078 0.7%
7	ISHARES TR RUS MD CP GR ETF IWP	IWP	1,431,399	$158.0m2.98%	2.98%	Added +24.6k	+24,647 1.8%
8	FIRST CTZNS BANCSHARES INC N CL A FCNCA	FCNCA	91,589	$154.2m2.91%	2.91%	Reduced -1.2k	-1,236 -1.3%
9	ISHARES TR RUS TP200 GR ETF IWY	IWY	5,259,193	$128.2m2.42%	2.42%	Reduced -166.9k	-166,866 -3.1%
10	ISHARES INC CORE MSCI EMKT IEMG	IEMG	2,198,440	$117.7m2.22%	2.22%	Reduced -19.0k	-19,012 -0.9%
11	APPLE INC COM AAPL	AAPL	524,633	$110.5m2.08%	2.08%	Added +14.2k	+14,213 2.8%
12	MICROSOFT CORP COM MSFT	MSFT	222,174	$99.3m1.87%	1.87%	Added +3.1k	+3,106 1.4%
13	NVIDIA CORPORATION COM NVDA	NVDA	501,725	$62.0m1.17%	1.17%	Added +8.1k	+8,075 1.6%
14	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	725,566	$60.8m1.15%	1.15%	Added +28.2k	+28,155 4.0%
15	ISHARES TR 10-20 YR TRS ETF TLH	TLH	547,891	$56.3m1.06%	1.06%	Added +11.7k	+11,672 2.2%
16	ISHARES TR CORE S&P500 ETF IVV	IVV	96,063	$52.6m0.99%	0.99%	Reduced -2.9k	-2,940 -3.0%
17	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	613,119	$50.3m0.95%	0.95%	Added +9.9k	+9,887 1.6%
18	AMAZON COM INC COM AMZN	AMZN	199,262	$38.5m0.73%	0.73%	Added +14.7k	+14,657 7.9%
19	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	93,131	$37.9m0.71%	0.71%	Added +1.4k	+1,387 1.5%
20	VANGUARD INTL EQUITY INDEX F GLB EX US ETF VNQI	VNQI	917,150	$37.2m0.70%	0.70%	Added +24.2k	+24,242 2.7%
21	JPMORGAN CHASE & CO COM JPM	JPM	167,313	$33.8m0.64%	0.64%	Reduced -46	-46 -0.0%
22	ALPHABET INC CAP STK CL A GOOGL	GOOGL	180,668	$32.9m0.62%	0.62%	Added +7.1k	+7,096 4.1%
23	EXXON MOBIL CORP COM XOM	XOM	251,272	$28.9m0.55%	0.55%	Added +1.5k	+1,464 0.6%
24	ALPHABET INC CAP STK CL C GOOG	GOOG	151,624	$27.8m0.52%	0.52%	Added +2.4k	+2,374 1.6%
25	META PLATFORMS INC CL A META	META	54,635	$27.5m0.52%	0.52%	Added +486	+486 0.9%
26	BROADCOM INC COM AVGO	AVGO	16,531	$26.5m0.50%	0.50%	Added +10.4k	+10,397 169.5%
27	PROSHARES TR DJ BRKFLD GLB TOLZ	TOLZ	562,893	$25.3m0.48%	0.48%	Added +17.8k	+17,829 3.3%
28	PROCTER AND GAMBLE CO COM PG	PG	143,988	$23.7m0.45%	0.45%	Reduced -204	-204 -0.1%
29	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	47,105	$23.6m0.44%	0.44%	Added +80	+80 0.2%
30	ISHARES TR RUS 1000 GRW ETF IWF	IWF	64,134	$23.4m0.44%	0.44%	Added +148	+148 0.2%
31	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	38	$23.3m0.44%	0.44%	Unchanged
32	UNITEDHEALTH GROUP INC COM UNH	UNH	42,669	$21.7m0.41%	0.41%	Added +1.6k	+1,620 4.0%
33	HOME DEPOT INC COM HD	HD	60,272	$20.7m0.39%	0.39%	Added +694	+694 1.2%
34	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	65,678	$19.9m0.38%	0.38%	Added +771	+771 1.2%
35	COSTCO WHSL CORP NEW COM COST	COST	22,321	$19.0m0.36%	0.36%	Added +534	+534 2.5%
36	MASTERCARD INCORPORATED CL A MA	MA	40,489	$17.9m0.34%	0.34%	Added +493	+493 1.2%
37	EATON CORP PLC SHS ETN	ETN	56,797	$17.8m0.34%	0.34%	Reduced -6.8k	-6,755 -10.6%
38	CHEVRON CORP NEW COM CVX	CVX	113,379	$17.7m0.33%	0.33%	Added +3.5k	+3,511 3.2%
39	ISHARES TR INTRM GOV CR ETF GVI	GVI	166,328	$17.3m0.33%	0.33%	Reduced -9.4k	-9,441 -5.4%
40	VISA INC COM CL A V	V	64,906	$17.0m0.32%	0.32%	Added +598	+598 0.9%
41	UNION PAC CORP COM UNP	UNP	69,265	$15.7m0.30%	0.30%	Added +573	+573 0.8%
42	MARATHON PETE CORP COM MPC	MPC	89,566	$15.5m0.29%	0.29%	Reduced -1.3k	-1,314 -1.4%
43	APPLIED MATLS INC COM AMAT	AMAT	61,700	$14.6m0.27%	0.27%	Added +1.6k	+1,568 2.6%
44	CISCO SYS INC COM CSCO	CSCO	299,825	$14.2m0.27%	0.27%	Reduced -44.2k	-44,191 -12.8%
45	ISHARES TR RUS MID CAP ETF IWR	IWR	174,567	$14.2m0.27%	0.27%	Reduced -4.9k	-4,878 -2.7%
46	ISHARES TR RUS 1000 VAL ETF IWD	IWD	79,380	$13.8m0.26%	0.26%	Reduced -407	-407 -0.5%
47	PEPSICO INC COM PEP	PEP	82,285	$13.6m0.26%	0.26%	Added +1.0k	+1,023 1.3%
48	LAM RESEARCH CORP COM COM		12,347	$13.1m0.25%	0.25%	Added +287	+287 2.4%
49	ISHARES TR RUS TOP 200 ETF IWL	IWL	97,884	$13.1m0.25%	0.25%	Reduced -4.0k	-4,047 -4.0%
50	ISHARES TR EAFE SML CP ETF SCZ	SCZ	211,330	$13.0m0.25%	0.25%	Added +9.6k	+9,586 4.8%
51	NETFLIX INC COM NFLX	NFLX	19,248	$13.0m0.25%	0.25%	Reduced -2.8k	-2,764 -12.6%
52	ELEVANCE HEALTH INC COM ELV	ELV	23,899	$12.9m0.24%	0.24%	Added +327	+327 1.4%
53	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	27,399	$12.8m0.24%	0.24%	Reduced -411	-411 -1.5%
54	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	23,081	$12.8m0.24%	0.24%	Added +239	+239 1.1%
55	COCA COLA CO COM KO	KO	188,978	$12.0m0.23%	0.23%	Added +1.9k	+1,860 1.0%
56	ISHARES TR CORE S&P SCP ETF IJR	IJR	110,581	$11.8m0.22%	0.22%	Reduced -1.7k	-1,737 -1.6%
57	TESLA INC COM TSLA	TSLA	56,143	$11.1m0.21%	0.21%	Reduced -324	-324 -0.6%
58	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	20,052	$10.9m0.21%	0.21%	Added +784	+784 4.1%
59	DATADOG INC CL A COM DDOG	DDOG	83,700	$10.9m0.20%	0.20%	New
60	CONOCOPHILLIPS COM COP	COP	93,310	$10.7m0.20%	0.20%	Added +3.8k	+3,805 4.2%
61	ISHARES TR CORE S&P MCP ETF IJH	IJH	176,084	$10.3m0.19%	0.19%	Reduced -11.9k	-11,934 -6.3%
62	ORACLE CORP COM ORCL	ORCL	72,261	$10.2m0.19%	0.19%	Added +3.2k	+3,223 4.7%
63	LOWES COS INC COM LOW	LOW	45,387	$10.0m0.19%	0.19%	Reduced -5.0k	-4,956 -9.8%
64	DANAHER CORPORATION COM DHR	DHR	39,654	$9.9m0.19%	0.19%	Added +1.1k	+1,119 2.9%
65	ANALOG DEVICES INC COM ADI	ADI	43,021	$9.8m0.19%	0.19%	Added +1.5k	+1,456 3.5%
66	ABBOTT LABS COM ABT	ABT	89,800	$9.3m0.18%	0.18%	Added +1.9k	+1,890 2.1%
67	ALLSTATE CORP COM ALL	ALL	57,907	$9.2m0.17%	0.17%	Added +696	+696 1.2%
68	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	52,591	$9.1m0.17%	0.17%	Reduced -1.1k	-1,116 -2.1%
69	SNAP ON INC COM SNA	SNA	34,458	$9.0m0.17%	0.17%	Added +235	+235 0.7%
70	REGIONS FINANCIAL CORP NEW COM RF	RF	444,317	$8.9m0.17%	0.17%	Added +2.8k	+2,795 0.6%
71	MONDELEZ INTL INC CL A MDLZ	MDLZ	134,341	$8.8m0.17%	0.17%	Added +537	+537 0.4%
72	BANK AMERICA CORP COM BAC	BAC	215,649	$8.6m0.16%	0.16%	Reduced -3.7k	-3,667 -1.7%
73	JOHNSON & JOHNSON COM JNJ	JNJ	58,220	$8.5m0.16%	0.16%	Reduced -390	-390 -0.7%
74	DUKE ENERGY CORP NEW COM NEW DUK	DUK	83,846	$8.4m0.16%	0.16%	Added +4.7k	+4,666 5.9%
75	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	169,162	$8.4m0.16%	0.16%	Added +7.1k	+7,078 4.4%
76	WALMART INC COM WMT	WMT	120,449	$8.2m0.15%	0.15%	Added +3.0k	+3,016 2.6%
77	PRICE T ROWE GROUP INC COM TROW	TROW	70,707	$8.2m0.15%	0.15%	Added +3.0k	+2,961 4.4%
78	ELI LILLY & CO COM LLY	LLY	8,818	$8.0m0.15%	0.15%	Reduced -52	-52 -0.6%
79	STRYKER CORPORATION COM SYK	SYK	22,825	$7.8m0.15%	0.15%	Added +234	+234 1.0%
80	IDEXX LABS INC COM IDXX	IDXX	15,786	$7.7m0.15%	0.15%	Added +132	+132 0.8%
81	PFIZER INC COM PFE	PFE	270,280	$7.6m0.14%	0.14%	Added +12.8k	+12,790 5.0%
82	GALLAGHER ARTHUR J & CO COM AJG	AJG	29,077	$7.5m0.14%	0.14%	Added +608	+608 2.1%
83	KINDER MORGAN INC DEL COM KMI	KMI	377,284	$7.5m0.14%	0.14%	Added +164.2k	+164,156 77.0%
84	NISOURCE INC COM NI	NI	259,116	$7.5m0.14%	0.14%	Added +12.5k	+12,537 5.1%
85	NEXTERA ENERGY INC COM NEE	NEE	105,313	$7.5m0.14%	0.14%	Added +14.9k	+14,866 16.4%
86	ABBVIE INC COM ABBV	ABBV	43,040	$7.4m0.14%	0.14%	Added +1.0k	+1,038 2.5%
87	EASTMAN CHEM CO COM EMN	EMN	75,134	$7.4m0.14%	0.14%	Added +1.2k	+1,175 1.6%
88	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	16,544	$7.4m0.14%	0.14%	Added +704	+704 4.4%
89	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	132,879	$7.0m0.13%	0.13%	Reduced -76.9k	-76,949 -36.7%
90	CME GROUP INC COM CME	CME	35,755	$7.0m0.13%	0.13%	Added +610	+610 1.7%
91	EQUINIX INC COM EQIX	EQIX	9,270	$7.0m0.13%	0.13%	Added +2.5k	+2,501 37.0%
92	ISHARES TR RUSSELL 2000 ETF IWM	IWM	34,325	$7.0m0.13%	0.13%	Added +237	+237 0.7%
93	REPUBLIC SVCS INC COM RSG	RSG	34,529	$6.7m0.13%	0.13%	Added +919	+919 2.7%
94	WASTE MGMT INC DEL COM WM	WM	30,818	$6.6m0.12%	0.12%	Added +829	+829 2.8%
95	AMCOR PLC ORD AMCR	AMCR	641,608	$6.3m0.12%	0.12%	Added +18.4k	+18,433 3.0%
96	MERCK & CO INC COM MRK	MRK	49,738	$6.2m0.12%	0.12%	Reduced -992	-992 -2.0%
97	AMERICAN AIRLS GROUP INC COM AAL	AAL	528,428	$6.0m0.11%	0.11%	New
98	LEIDOS HOLDINGS INC COM LDOS	LDOS	40,598	$5.9m0.11%	0.11%	Added +1.5k	+1,542 4.0%
99	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	42,783	$5.9m0.11%	0.11%	Reduced -74	-74 -0.2%
100	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	124,788	$5.5m0.10%	0.10%	Reduced -1.9k	-1,921 -1.5%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
NGL ENERGY PARTNERS LP NGL	NGL	592,046	$3.4m592.0k shares
VERISIGN INC VRSN	VRSN	16,881	$3.2m16.9k shares
AES CORP AES	AES	136,573	$2.4m136.6k shares
PPL CORP PPL	PPL	62,650	$1.7m62.6k shares
XCEL ENERGY INC XEL	XEL	19,532	$1.0m19.5k shares
MARATHON OIL CORP MRO	MRO	26,174	$741.8k26.2k shares
OCCIDENTAL PETE CORP OXY	OXY	9,552	$620.8k9.6k shares
VANGUARD INDEX FDS VV	VV	1,885	$451.9k1.9k shares
ONEOK INC NEW OKE	OKE	5,118	$410.3k5.1k shares
PRUDENTIAL FINL INC PRU	PRU	3,174	$372.6k3.2k shares
CONSOLIDATED EDISON INC ED	ED	4,026	$365.6k4.0k shares
ARDELYX INC ARDX	ARDX	50,000	$365.0k50.0k shares
HUNTINGTON BANCSHARES INC HBAN	HBAN	26,139	$364.6k26.1k shares
PUBLIC SVC ENTERPRISE GRP IN PEG	PEG	5,272	$352.1k5.3k shares
ROPER TECHNOLOGIES INC ROP	ROP	625	$350.5k625 shares
CAPITAL ONE FINL CORP COF	COF	2,123	$316.1k2.1k shares
EQUINOR ASA EQNR	EQNR	11,004	$297.4k11.0k shares
VICI PPTYS INC VICI	VICI	9,979	$297.3k10.0k shares
SHELL PLC SHEL	SHEL	4,116	$275.9k4.1k shares
COMERICA INC CMA	CMA	4,938	$271.5k4.9k shares
ISHARES TR TLT	TLT	2,565	$242.7k2.6k shares
PALANTIR TECHNOLOGIES INC PLTR	PLTR	10,440	$240.2k10.4k shares
SPDR SER TR PSK	PSK	6,790	$236.8k6.8k shares
STARWOOD PPTY TR INC STWD	STWD	11,480	$233.4k11.5k shares
PROLOGIS INC. PLD	PLD	1,769	$230.4k1.8k shares