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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 REALTY INCOME CORP 4,263 245,000 0.03%
402 CENTENE CORP DEL 4,324 244,000 0.03%
403 KITE RLTY GROUP TR 10,378 244,000 0.03%
404 PUBLIC SVC ENTERPRISE GRP IN 5,539 243,000 0.03%
405 AZZ INC 3,703 237,000 0.03%
406 MARATHON OIL CORP 13,653 236,000 0.03%
407 GENPACT LIMITED 9,686 236,000 0.03%
408 AMERICAN EAGLE OUTFITTERS NE 15,570 236,000 0.03%
409 SOUTHWEST GAS HOLDINGS INC 3,075 236,000 0.03%
410 CAL MAINE FOODS INC 5,324 235,000 0.03%
411 CONOCOPHILLIPS 4,687 235,000 0.03%
412 LIGAND PHARMACEUTICALS INC 2,302 234,000 0.03%
413 LYONDELLBASELL INDUSTRIES N 2,712 233,000 0.03%
414 PETMED EXPRESS INC 10,061 232,000 0.03%
415 J2 GLOBAL INC 2,807 230,000 0.03%
416 POLYONE CORP 7,143 229,000 0.03%
417 ROWAN COMPANIES PLC 12,070 228,000 0.02%
418 RUDOLPH TECHNOLOGIES INC 9,764 228,000 0.02%
419 SANDERSON FARMS INC 2,422 228,000 0.02%
420 QUALITY SYS INC 16,968 223,000 0.02%
421 AVERY DENNISON CORP 3,123 219,000 0.02%
422 TEXAS ROADHOUSE INC 4,511 218,000 0.02%
423 WHIRLPOOL CORP 1,200 218,000 0.02%
424 MAGELLAN HEALTH INC COM NEW 2,898 218,000 0.02%
425 NORFOLK SOUTHERN CORP 1,990 216,000 0.02%
426 BIG LOTS INC 4,288 215,000 0.02%
427 TUPPERWARE BRANDS CORP 4,039 213,000 0.02%
428 ALPHABET INC 275 212,000 0.02%
429 CDK GLOBAL INC 3,510 210,000 0.02%
430 ORITANI FINL CORP DEL 11,215 210,000 0.02%
431 WELLCARE HEALTH PLANS INC 1,528 209,000 0.02%
432 ATWOOD OCEANICS INC 15,867 208,000 0.02%
433 HORMEL FOODS CORP 5,980 208,000 0.02%
434 FORTIVE CORP 3,855 207,000 0.02%
435 PPG INDS INC 2,160 205,000 0.02%
436 LIFEPOINT HEALTH INC 3,595 204,000 0.02%
437 JANUS CAP GROUP INC 15,285 203,000 0.02%
438 THERMO FISHER SCIENTIFIC INC 1,433 202,000 0.02%
439 ANHEUSER BUSCH INBEV SA/NV 1,911 201,000 0.02%
440 HMS HOLDINGS CORPORATION 11,010 200,000 0.02%
441 RENT A CENTER INC-NEW 17,247 194,000 0.02%
442 SUPERIOR ENERGY SVCS INC 11,437 193,000 0.02%
443 FUTUREFUEL CORPORATION 13,061 182,000 0.02%
444 REGIS CORP MINN COM 12,090 176,000 0.02%
445 ENSCO PLC 17,334 168,000 0.02%
446 GUESS INC 13,456 163,000 0.02%
447 KINDRED HEALTHCARE INC 14,202 111,000 0.01%
448 NUVEEN CR STRATEGIES INCOME FD COM SHS 11,093 98,000 0.01%
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.