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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)
Original 13F HR (0001092203-16-000018) filed in 2016.10.28
#
Name
Shares
Value ($)
%
Options
Notes
101 REGIONS FINANCIAL CORP NEW 337,759 3,334 0.30%
102 WELLTOWER INC 43,353 3,242 0.30%
103 ENTERGY CORP NEW 41,920 3,217 0.29%
104 CITIGROUPINC 67,956 3,210 0.29%
105 VANGUARD BD INDEX FDS 37,338 3,142 0.29%
106 CONCHO RESOURCES 22,407 3,078 0.28%
107 CARNIVAL CORP 61,130 2,984 0.27%
108 EQT CORP 39,674 2,881 0.26%
109 AFFILIATED MANAGERS GROUP 19,783 2,863 0.26%
110 ACTIVISION BLIZZARD INC 62,081 2,750 0.25%
111 SCHLUMBERGER LTD 34,975 2,750 0.25%
112 INVESCO LTD 83,093 2,598 0.24%
113 LUMEN TECHNOLOGIES INC 94,667 2,597 0.24%
114 ISHARES TR 45,249 2,495 0.23%
115 QUALCOMM INC 33,813 2,316 0.21%
116 CABOT OIL & GAS CORP 89,306 2,304 0.21%
117 VANGUARD INTL EQUITY INDEX F 60,535 2,278 0.21%
118 ISHARES TR 21,415 2,262 0.21%
119 GENERAL MLS INC 34,922 2,231 0.20%
120 ISHARES TR 12,600 2,196 0.20%
121 ELECTRONIC ARTS INC 25,115 2,145 0.20%
122 APPLIED MATLS INC 67,710 2,041 0.19%
123 UBS AG 95,879 1,900 0.17%
124 ISHARES TR 18,067 1,882 0.17%
125 NVIDIA CORPORATION 27,274 1,869 0.17%
126 INTUITIVE SURGICAL INC 2,568 1,861 0.17%
127 ISHARES MSCI EAFE SMALL CAP IDX FD 34,454 1,806 0.16%
128 ALBEMARLE CORP 21,073 1,802 0.16%
129 SPLUNK INC 30,659 1,799 0.16%
130 UNITED RENTALS INC 22,776 1,788 0.16%
131 3M CO 9,719 1,713 0.16%
132 VANGUARD INDEX FDS 19,699 1,709 0.16%
133 TJX COS INC NEW 21,889 1,637 0.15%
134 NXP SEMICONDUCTORS N V 15,915 1,623 0.15%
135 OWENS CORNING NEW 30,340 1,620 0.15%
136 MARKEL CORP 1,744 1,620 0.15%
137 ISHARES TR 12,964 1,610 0.15%
138 FIRST CTZNS BANCSHARES INC N 5,376 1,580 0.14%
139 VANGUARD INTL EQUITY INDEX F 26,917 1,512 0.14%
140 INGREDION INC 10,986 1,462 0.13%
141 BOSTON SCIENTIFIC CORP 56,939 1,355 0.12%
142 ALTRIA GROUP INC 21,119 1,335 0.12%
143 ADOBE INC 12,256 1,330 0.12%
144 MICROCHIP TECHNOLOGY 21,248 1,320 0.12%
145 BRISTOL MYERS SQUIBB CO 23,868 1,287 0.12%
146 ASHLAND GLOBAL HLDGS INC 11,055 1,282 0.12%
147 D R HORTON INC 41,714 1,260 0.11%
148 ISHARES CORE MSCI EUROPE ETF 28,724 1,188 0.11%
149 FORTINET INC 32,065 1,184 0.11%
150 AUTODESK INC 16,269 1,177 0.11%
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