First Citizens Bank & Trust CO Reduced Holdings in Q3 2024

First Citizens Bank & Trust CO

  • $6.53 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
-4.35M
- 97.33%
$39.66 - $43.57 $172M - $189M
119K $5.2M
IWY
Ishares Tr Russell 200 Growth

ETFs
-252K
- 4.8%
$194.66 - $225.97 $49.1M - $57M
5.01M $1.1B
IWS
Ishares Russell Midcap Value E

ETFs
-334K
- 11.56%
$119.52 - $132.25 $40M - $44.2M
2.56M $339M
MPC
Marathon Petroleum Corp

Energy
-54.2K
- 60.55%
$158.61 - $180.75 $8.6M - $9.8M
35.3K $5.76M
IEMG
Ishares Inc

ETFs
-158K
- 7.2%
$53.64 - $53.64 $8.49M - $8.49M
2.04M $109M
NVDA
Nvidia Corp

Technology
-55.9K
- 11.15%
$98.91 - $134.91 $5.53M - $7.54M
446K $54.1M
LRCX
Lam Research Corp

Technology
-4.3K
- 34.8%
$731.56 - $1127.3 $3.14M - $4.84M
8.05K $6.57M
MSFT
Microsoft Corp

Technology
-5.09K
- 2.29%
$395.15 - $467.56 $2.01M - $2.38M
217K $93.4M
GOOGL
Alphabet Inc.

Communication Services
-9.06K
- 5.01%
$148.65 - $191.18 $1.35M - $1.73M
172K $28.5M
GOOG
Alphabet Inc.

Communication Services
-8.57K
- 5.65%
$149.54 - $192.66 $1.28M - $1.65M
143K $23.9M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-54.8K
- 41.27%
$51.29 - $56.57 $2.81M - $3.1M
78K $4.41M
AMZN
Amazon Com Inc

Consumer Cyclical
-5.72K
- 2.87%
$161.02 - $200.0 $920K - $1.14M
194K $36.1M
VLUE
Ishares Msci Usa Value Factor

ETFs
-20.5K
- 64.48%
$99.14 - $109.18 $2.03M - $2.24M
11.3K $1.23M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-11.7K
- 51.02%
$162.64 - $179.3 $1.9M - $2.1M
11.2K $2.01M
D
Dominion Energy, Inc

Utilities
-35.7K
- 90.67%
$48.01 - $58.53 $1.72M - $2.09M
3.68K $212K
NSC
Norfolk Southern Corp

Industrials
-8.09K
- 75.04%
$213.75 - $259.69 $1.73M - $2.1M
2.69K $667K
TGT
Target Corp

Consumer Defensive
-11.5K
- 51.47%
$133.47 - $159.25 $1.54M - $1.84M
10.9K $1.7M
IWL
Ishares Tr Russell 200 ETF

ETFs
-16K
- 16.37%
$126.32 - $140.44 $2.02M - $2.25M
81.9K $11.5M
CVX
Chevron Corp

Energy
-1.91K
- 1.69%
$137.88 - $161.97 $263K - $310K
111K $16.4M
ETN
Eaton Corp PLC

Industrials
-6.8K
- 11.98%
$272.52 - $333.02 $1.85M - $2.27M
50K $16.6M
COP
Conocophillips

Energy
-3.54K
- 3.79%
$102.3 - $116.61 $362K - $412K
89.8K $9.45M
ENPH
Enphase Energy, Inc.

Technology
-13.7K
- 42.59%
$95.77 - $123.65 $1.31M - $1.69M
18.4K $2.08M
ELV
Elevance Health, Inc.

Healthcare
-1.08K
- 4.5%
$500.12 - $562.29 $538K - $605K
22.8K $11.9M
IWN
Ishares Russell2000 Val ETF

ETFs
-6.92K
- 40.19%
$150.05 - $171.34 $1.04M - $1.19M
10.3K $1.72M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-40.5K
- 43.32%
$23.58 - $25.5 $956K - $1.03M
53K $1.35M
GUNR
Flexshares Tr Morningstar Glob

ETFs
-20.9K
- 52.96%
$38.51 - $41.48 $803K - $865K
18.5K $764K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-1.41K
- 5.15%
$460.0 - $505.78 $649K - $713K
26K $12.1M
INTC
Intel Corp

Technology
-7.56K
- 9.84%
$18.9 - $34.87 $143K - $264K
69.2K $1.62M
IWR
Ishares Russell Mid Cap ETF

ETFs
-21.4K
- 12.26%
$79.92 - $88.19 $1.71M - $1.89M
153K $13.5M
TROW
Price T Rowe Group Inc

Financial Services
-1.18K
- 1.66%
$101.71 - $120.75 $120K - $142K
69.5K $7.57M
EMB
Ishares Tr

ETFs
-6.65K
- 72.02%
$87.75 - $93.74 $583K - $623K
2.58K $241K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-10.8K
- 17.15%
$75.32 - $84.37 $811K - $908K
52K $4.35M
REET
Ishares Global Reit ETF

ETFs
-26.9K
- 49.81%
$23.07 - $27.17 $621K - $732K
27.1K $724K
MRK
Merck & Co., Inc.

Healthcare
-57
- 0.11%
$111.15 - $128.97 $6.34K - $7.35K
49.7K $5.64M
ADI
Analog Devices Inc

Technology
-2.5K
- 5.81%
$200.56 - $243.33 $501K - $608K
40.5K $9.33M
AMT
American Tower Corp

Real Estate
-2.78K
- 52.91%
$192.27 - $242.73 $535K - $675K
2.48K $575K
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.72K
- 8.56%
$517.38 - $573.86 $888K - $985K
18.3K $10.5M
AAL
American Airlines Group Inc.

Industrials
-20K
- 3.78%
$11.04 - $11.04 $220K - $220K
508K $5.61M
VLO
Valero Energy Corp

Energy
-768
- 6.21%
$132.81 - $163.48 $102K - $126K
11.6K $1.57M
FDX
Fedex Corp

Industrials
-249
- 2.44%
$254.64 - $313.52 $63.4K - $78.1K
9.97K $2.73M
BAC
Bank Of America Corp

Financial Services
-7.41K
- 3.43%
$36.65 - $44.13 $271K - $327K
208K $8.27M
CPRT
Copart Inc

Consumer Cyclical
-4.61K
- 36.79%
$49.19 - $55.54 $227K - $256K
7.92K $415K
IDXX
Idexx Laboratories Inc

Healthcare
-1.07K
- 6.78%
$455.08 - $517.19 $487K - $554K
14.7K $7.43M
INTU
Intuit Inc

Technology
-212
- 6.45%
$602.97 - $670.49 $128K - $142K
3.08K $1.91M
ADM
Archer Daniels Midland CO

Consumer Defensive
-2.61K
- 3.33%
$57.96 - $65.72 $151K - $171K
75.6K $4.52M
HON
Honeywell International Inc

Industrials
-168
- 0.67%
$196.73 - $220.21 $33.1K - $37K
24.9K $5.15M
ROK
Rockwell Automation, Inc

Industrials
-664
- 22.83%
$248.27 - $294.37 $165K - $195K
2.24K $602K
DVY
Ishares Tr

ETFs
-4.45K
- 15.18%
$119.99 - $135.74 $534K - $604K
24.9K $3.36M
ADBE
Adobe Inc.

Technology
-12
- 0.27%
$508.13 - $586.55 $6.1K - $7.04K
4.41K $2.28M
Activity Summary
Buys All Purchases 205 New Holdings 41 Increased Positions 164 Sells All Sells 223 Reductions 223 Sold out 0 Options Calls 0 Puts 0
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