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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 (2016Q3)
Portfolio Summary: 468 holdings with a total value of $1,097,823,000.
#
Name
Shares
Value ($)
%
Options
Notes
451 PULTE GROUP INC 10,960 220,000 0.02%
452 REGIS CORP MINN COM 17,498 220,000 0.02%
453 ISHARES TR 1,869 219,000 0.02%
454 PARKER HANNIFIN CORP 1,737 218,000 0.02%
455 METLIFE INC 4,879 217,000 0.02%
456 VISTA OUTDOOR INC 5,394 215,000 0.02%
457 ENSCO PLC 25,273 215,000 0.02%
458 MURPHY USA INC COM 2,997 214,000 0.02%
459 KINDRED HEALTHCARE INC 20,664 211,000 0.02%
460 ESSEX PPTY TR INC 937 209,000 0.02%
461 ISHARES INC 4,909 208,000 0.02%
462 PPG INDS INC 2,000 207,000 0.02%
463 ISHARES TR 2,104 205,000 0.02%
464 PROLOGIS INC 3,782 202,000 0.02%
465 Corrections Cp Amer Ne 14,487 201,000 0.02%
466 ATWOOD OCEANICS INC 23,079 201,000 0.02%
467 MARATHON OIL CORP 10,763 170,000 0.02%
468 NUVEEN CR STRATEGIES INCOME FD COM SHS 11,093 94,000 0.01%
Page 10 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092203-16-000018, filed 2016.10.28).

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.