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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 (2016Q4)
Portfolio Summary: 448 holdings with a total value of $912,551,000.
#
Name
Shares
Value ($)
%
Options
Notes
401 CARDINAL HEALTH INC 79,946 5,754,000 0.63%
402 PPL CORP 169,144 5,759,000 0.63%
403 FACEBOOK INC 50,105 5,764,000 0.63%
404 PEPSICO INC 55,910 5,850,000 0.64%
405 BANK AMER CORP 267,316 5,908,000 0.65%
406 BOEING CO 38,214 5,949,000 0.65%
407 HELMERICH & PAYNE INC 78,546 6,080,000 0.67%
408 TOTAL SYS SVCS INC 124,524 6,105,000 0.67%
409 DARDEN RESTAURANTS INC 85,067 6,186,000 0.68%
410 HARTFORD FINL SVCS GROUP INC 134,576 6,413,000 0.70%
411 BLACKROCK INC 17,034 6,482,000 0.71%
412 AETNA INC NEW 53,238 6,602,000 0.72%
413 COMCAST CORP NEW 96,390 6,656,000 0.73%
414 TARGET CORP 92,677 6,694,000 0.73%
415 NUCOR CORP 112,934 6,722,000 0.74%
416 AMGEN INC 46,365 6,779,000 0.74%
417 TRAVELERS COMPANIES INC 56,873 6,962,000 0.76%
418 AMAZON COM INC 9,938 7,452,000 0.82%
419 HOME DEPOT INC 55,618 7,457,000 0.82%
420 PROCTER AND GAMBLE CO 88,856 7,471,000 0.82%
421 VANGUARD BD INDEX FDS 93,928 7,588,000 0.83%
422 MERCK & CO INC 131,916 7,766,000 0.85%
423 KEYCORP 439,782 8,035,000 0.88%
424 DOW CHEM CO 142,252 8,140,000 0.89%
425 DELTA AIRLINES INC DEL 165,625 8,147,000 0.89%
426 INTERNATIONAL BUSINESS MACHS 50,280 8,346,000 0.91%
427 WAL-MART STORES INC 123,066 8,506,000 0.93%
428 GENERAL ELECTRIC CO 271,616 8,583,000 0.94%
429 SUNTRUST BKS INC 159,466 8,747,000 0.96%
430 ISHARES TR 41,964 9,441,000 1.03%
431 CHEVRON CORP NEW 84,946 9,999,000 1.10%
432 UNITEDHEALTH GROUP INC 63,946 10,234,000 1.12%
433 BERKSHIRE HATHAWAY INC DEL 66,772 10,882,000 1.19%
434 ALPHABET INC 14,039 11,125,000 1.22%
435 CISCO SYS INC 373,653 11,292,000 1.24%
436 ISHARES TR 113,690 11,526,000 1.26%
437 PFIZER INC 366,686 11,910,000 1.31%
438 INTEL CORP 335,070 12,153,000 1.33%
439 VERIZON COMMUNICATIONS INC 265,885 14,193,000 1.56%
440 JOHNSON & JOHNSON 131,354 15,133,000 1.66%
441 AT&T INC 358,793 15,260,000 1.67%
442 APPLE INC 132,334 15,327,000 1.68%
443 ISHARES TR 115,480 15,881,000 1.74%
444 MICROSOFT CORP 277,791 17,262,000 1.89%
445 EXXON MOBIL CORP 209,100 18,873,000 2.07%
446 JPMORGAN CHASE & CO 233,541 20,152,000 2.21%
447 ISHARES TR 154,225 25,500,000 2.79%
448 SPDR S&P 500 ETF TR 129,852 29,026,000 3.18%
Page 9 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092203-17-000001, filed 2017.02.06).

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.