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Institutional Investment Manager
FIRST CITIZENS BANK & TRUST CO
FIRST CITIZENS BANK & TRUST CO (CIK: 0001092203) incorporated in North Carolina, located at Po Box 29522, Raleigh, NC. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 386 holdings with a total value of $1,445,820,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 POLYCOM INC 10,984 147,000 0.01%
2 EXCEL TR INC 11,566 162,000 0.01%
3 SUPERVALU INC 14,081 164,000 0.01%
4 NEWBRIDGE BANCORP 18,900 169,000 0.01%
5 FULTON FINL CORP PA 14,712 182,000 0.01%
6 SONOCO PRODS CO 4,400 200,000 0.01%
7 BEST BUY INC 5,322 201,000 0.01%
8 HILL ROM HLDGS INC 4,147 203,000 0.01%
9 BEMIS INC 4,407 204,000 0.01%
10 LAZARD LTD 3,920 206,000 0.01%
11 ALEX REAL ESTATE EQ 2,107 207,000 0.01%
12 STRYKER CORP 2,255 208,000 0.01%
13 MURPHY USA INC COM 2,879 208,000 0.01%
14 EVEREST RE GROUP LTD 1,208 210,000 0.01%
15 ASSOCIATED BANC CORP 11,276 210,000 0.01%
16 HOLLYFRONTIER CORP 5,265 212,000 0.01%
17 ENERGY TRANSFER L P 3,348 212,000 0.01%
18 CHARLES RIV LABS INTL INC 2,678 212,000 0.01%
19 WASHINGTON FED INC 9,873 215,000 0.01%
20 DELUXE CORP COM 3,116 216,000 0.01%
21 AMERICAN FINL GROUP INC OHIO 3,368 216,000 0.01%
22 MINERALS TECHNOLOGIES INC 2,952 216,000 0.01%
23 WESTERN REFNG INC 4,391 217,000 0.02%
24 HEALTH NET INC 3,616 219,000 0.02%
25 AVALONBAY COMM 1,259 219,000 0.02%
26 PITNEY BOWES INC 9,483 221,000 0.02%
27 EMERSON ELEC CO 3,917 222,000 0.02%
28 UNITED PARCEL SERVICE INC 2,300 223,000 0.02%
29 MONSANTO CO NEW 2,000 225,000 0.02%
30 RESMED INC 3,134 225,000 0.02%
31 MOSAIC CO NEW 4,882 225,000 0.02%
32 TUPPERWARE BRANDS CORP 3,295 227,000 0.02%
33 GENTEX CORP 12,400 227,000 0.02%
34 UGI CORP NEW 7,007 228,000 0.02%
35 DAVITA INC 2,800 228,000 0.02%
36 REGIONS FINANCIAL CORP NEW 24,229 229,000 0.02%
37 OCCIDENTAL PETE CORP DEL 3,142 229,000 0.02%
38 REINSURANCE GROUP AMER INC 2,481 231,000 0.02%
39 FEDERATED HERMES INC CL B 6,844 232,000 0.02%
40 AECOM 7,608 234,000 0.02%
41 ARROW ELECTRONICS 3,824 234,000 0.02%
42 HOSPITALITY PPTYS TR 7,101 234,000 0.02%
43 EQUITY RESIDENTIAL 3,019 235,000 0.02%
44 Welltower Inc. 3,032 235,000 0.02%
45 ALLIED WRLD ASSUR COM HLDG A 5,849 236,000 0.02%
46 AFLAC INC 3,723 238,000 0.02%
47 OMNICOM GROUP INC 3,060 239,000 0.02%
48 DST SYS INC DEL 2,184 242,000 0.02%
49 ACCENTURE PLC IRELAND 2,590 243,000 0.02%
50 PROGRESSIVE CORP OHIO 8,971 244,000 0.02%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092203-15-000005, filed 2015.05.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.