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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
251 HOSPITALITY PPTYS TR 20,541 592 0.05%
252 HUNTINGTON INGALLS INDS INC 3,681 619 0.06%
253 Hanmi Financial Corp 15,490 364 0.03%
254 Hanover Insurance Group Inc 4,985 422 0.04%
255 Herman Miller, Inc. 11,301 338 0.03%
256 Hologic Inc 10,415 360 0.03%
257 ICU Medical Inc 4,695 529 0.05%
258 IDEXX LABS INC 2,958 275 0.02%
259 II-VI Incorporated 23,694 444 0.04%
260 INGERSOLL RAND CL A NEWF 18,134 1,155 0.10%
261 INGREDION INC 12,779 1,654 0.15%
262 INGREDION INC 24 3 0.00%
263 INNOSPEC INC 8,139 374 0.03%
264 INSPERITY INC 8,150 629 0.06%
265 INTEL CORP 501,718 16,456 1.47%
266 INTEL CORP 591 19 0.00%
267 INTERNATIONAL BANCSHARES COR 18,938 494 0.04%
268 INTERNATIONAL PAPER CO 150 6 0.00%
269 INTERNATIONAL PAPER CO 84,886 3,597 0.32%
270 INTERPUBLIC GROUP COS INC 197,547 4,563 0.41%
271 INTERPUBLIC GROUP COS INC 218 5 0.00%
272 INTL BUSINESS MACHINES 50 8 0.00%
273 INTL BUSINESS MACHINES 85,995 13,052 1.17%
274 INTUITIVE SURGICAL INC 2,808 1,857 0.17%
275 ISHARES 41,622 1,019 0.09%
276 ISHARES CORE S&P ETF 433 50 0.00%
277 ISHARES CORE S&P ETF 63,385 7,366 0.66%
278 ISHARES CORE S&P MID CAP 26,499 3,959 0.35%
279 ISHARES ETF 48,823 2,533 0.23%
280 ISHARES MSCI EMRG MKT FD 14,584 501 0.04%
281 ISHARES S&P 500 VALUE 118,559 11,014 0.99%
282 ISHARES SELECT DIVIDEND ETF 12,536 1,069 0.10%
283 ISHARES TR 13,526 2,275 0.20%
284 ISHARES TR 8,008 827 0.07%
285 ISHARES TR 1,337 226 0.02%
286 ISHARES TR 9,557 959 0.09%
287 ISHARES TR 16,011 1,841 0.16%
288 ISHARES TR 2,332 299 0.03%
289 ISHARES TR EAFE SML CP ETF 28,057 1,354 0.12%
290 ISHARES TR MSCI EAFE FD 53,790 3,003 0.27%
291 ISHARES TR RUSSELL 1,635 224 0.02%
292 ISHARES TRUST S&P 31,994 6,735 0.60%
293 J M SMUCKER CO 5,262 802 0.07%
294 J2 GLOBAL INC 14,927 943 0.08%
295 JABIL INC 20,522 379 0.03%
296 JETBLUE AIRWAYS CORP 24,348 403 0.04%
297 JOHNSON & JOHNSON 265 32 0.00%
298 JOHNSON & JOHNSON 169,732 20,589 1.84%
299 JOHNSON CTLS INTL PLC 5,200 230 0.02%
300 JPMORGAN CHASE & CO 371,814 23,105 2.07%
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