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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 (2015Q2)
Original 13F HR (0001092203-15-000010) filed in 2015.07.29
#
Name
Shares
Value ($)
%
Options
Notes
1 ZIMMER BIOMET HLDGS INC 54 6 0.00%
2 ZIMMER BIOMET HLDGS INC 2,825 309 0.02%
3 Xerox Corp 19,703 210 0.01%
4 WYNDHAM WORLDWIDE CORP 69,447 5,688 0.39%
5 WISDOMTREE TR 4,625 265 0.02%
6 WINTRUST FINL CORP COM 28,232 1,507 0.10%
7 WILLIAMS SONOMA INC 4,910 404 0.03%
8 WILLIAMS COS INC DEL 404 23 0.00%
9 WILLIAMS COS INC DEL 8,658 497 0.03%
10 WESTERN UN CO 470,097 9,557 0.66%
11 WESTERN DIGITAL CORP 3,899 306 0.02%
12 WELLTOWER INC. 3,514 231 0.02%
13 WELLS FARGO CO NEW 1,686 95 0.01%
14 WELLS FARGO CO NEW 418,178 23,518 1.63%
15 WASTE MGMT INC DEL 51,641 2,394 0.17%
16 WASHINGTON FED INC 12,619 295 0.02%
17 WALGREENS BOOTS ALLIANCE INC 89,239 7,535 0.52%
18 WAL-MART STORES INC 3,058 217 0.02%
19 WAL-MART STORES INC 340 24 0.00%
20 VISHAY INTERTECHNOLOGY INC 73,918 863 0.06%
21 VISA INC 24,265 1,629 0.11%
22 VISA INC 540 36 0.00%
23 VIAD CORP 28,753 779 0.05%
24 VERIZON COMMUNICATIONS INC 1,755 82 0.01%
25 VERIZON COMMUNICATIONS INC 248,616 11,588 0.80%
26 VANGUARD TAX-MANAGED FDS 8,823 350 0.02%
27 VANGUARD INTL EQUITY INDEX F 98,586 4,030 0.28%
28 VANGUARD INDEX FDS 2,670 504 0.03%
29 VANGUARD INDEX FDS 4,720 505 0.03%
30 VALERO ENERGY CORP NEW 223,643 14,000 0.97%
31 VALERO ENERGY CORP NEW 375 23 0.00%
32 VALEANT PHARMACEUTICALS INTL 4,075 905 0.06%
33 US BANCORP DEL 637 28 0.00%
34 US BANCORP DEL 35,863 1,556 0.11%
35 UNIVERSAL INS HLDGS INC 49,113 1,189 0.08%
36 UNIVERSAL HLTH SVCS INC 2,541 361 0.02%
37 UNIVERSAL HEALTH RLTY INCOME 16,315 758 0.05%
38 UNIVERSAL FOREST PRODS INC 15,192 790 0.05%
39 UNITEDHEALTH GROUP INC 71,432 8,715 0.60%
40 UNITED THERAPEUTICS CORP DEL 2,403 418 0.03%
41 UNITED TECHNOLOGIES CORP 1,995 221 0.02%
42 UNITED TECHNOLOGIES CORP 130 14 0.00%
43 UNITED PARCEL SERVICE INC 160 16 0.00%
44 UNITED PARCEL SERVICE INC 11,373 1,102 0.08%
45 UNITED CMNTY BKS BLAIRSVLE GA COM 51,416 1,073 0.07%
46 UNION PAC CORP 205 20 0.00%
47 UNION PAC CORP 60,313 5,752 0.40%
48 UNDER ARMOUR INC 24,815 2,071 0.14%
49 UGI CORP NEW 7,567 261 0.02%
50 UGI CORP NEW 250 9 0.00%
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