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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 (2016Q2)
Original 13F HR (0001092203-16-000017) filed in 2016.07.28
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 63,385 7,366 0.66%
52 GENERAL DYNAMICS CORP 52,388 7,295 0.65%
53 LOWES COS INC 90,689 7,180 0.64%
54 NORTHROP GRUMMAN CORP 31,672 7,040 0.63%
55 NISOURCE 264,089 7,004 0.63%
56 LOCKHEED MARTIN CORP 28,082 6,969 0.62%
57 MCDONALDS CORP 57,240 6,888 0.62%
58 EDWARDS LIFESCIENCES CORP 68,358 6,817 0.61%
59 ISHARES TR 31,994 6,735 0.60%
60 COMCAST CORP NEW 102,525 6,684 0.60%
61 REGIONS FINANCIAL CORP NEW 759,102 6,460 0.58%
62 EXELON CORP 176,890 6,432 0.58%
63 BOEING CO 46,554 6,046 0.54%
64 TYSON FOODS INC 89,150 5,954 0.53%
65 AVERY DENNISON CORP 78,729 5,885 0.53%
66 ELECTRONIC ARTS INC 75,150 5,693 0.51%
67 NASDAQ OMX GROUP 87,443 5,655 0.51%
68 SOUTHWEST AIRLS CO 140,636 5,514 0.49%
69 DISCOVER FINL SVCS 100,873 5,406 0.48%
70 UNITED RENTALS INC 77,913 5,228 0.47%
71 RED HAT INC 67,322 4,888 0.44%
72 ASSURANT INC 55,468 4,787 0.43%
73 EMERSON ELEC CO 89,656 4,676 0.42%
74 INTERPUBLIC GROUP COS INC 197,547 4,563 0.41%
75 BANK AMER CORP 343,229 4,555 0.41%
76 CITRIX SYS INC 56,576 4,531 0.41%
77 CA INC 137,773 4,523 0.41%
78 CBS CORP NEW 82,912 4,514 0.40%
79 HCA HOLDINGS INC 57,925 4,461 0.40%
80 WYNDHAM WORLDWIDE CORP 61,805 4,402 0.39%
81 FIFTH THIRD BANCORP 241,537 4,249 0.38%
82 WESTERN UN CO 220,880 4,236 0.38%
83 TESORO CORP 55,363 4,148 0.37%
84 UNUM GROUP 128,261 4,077 0.37%
85 GOODYEAR TIRE & RUBR CO 158,096 4,057 0.36%
86 HEWLETT PACKARD ENTERPRISE C 218,018 3,983 0.36%
87 ISHARES TR 26,499 3,959 0.35%
88 TEVA PHARMACEUTICAL INDS LTD 78,624 3,949 0.35%
89 GLOBAL PMTS INC 54,084 3,861 0.35%
90 TOTAL SYS SVCS INC 72,517 3,851 0.35%
91 ENTERGY CORP NEW 46,105 3,751 0.34%
92 PHILLIPS 66 45,702 3,626 0.32%
93 INTL PAPER CO 84,886 3,597 0.32%
94 LAM RESEARCH CORP 41,998 3,530 0.32%
95 FORD MTR CO DEL 268,453 3,374 0.30%
96 SPDR S&P MIDCAP 400 ETF TR 12,347 3,361 0.30%
97 L-3 Communications Hldgs 22,208 3,258 0.29%
98 SCHLUMBERGER LTD 38,503 3,045 0.27%
99 ISHARES TR 53,790 3,003 0.27%
100 BLACKROCK INC 8,673 2,971 0.27%
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