First Citizens Bank & Trust CO Reduced Holdings in Q4 2024

First Citizens Bank & Trust CO

  • $6.42 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DOW
Dow Inc.

Basic Materials
-2.49K
- 3.68%
$39.1 - $55.34 $97.2K - $138K
65K $2.61M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-7.14K
- 5.86%
$113.92 - $127.38 $814K - $910K
115K $13.2M
BBY
Best Buy CO Inc

Consumer Cyclical
-4.74K
- 13.95%
$85.2 - $101.35 $404K - $480K
29.2K $2.51M
ADM
Archer Daniels Midland CO

Consumer Defensive
-5.54K
- 7.32%
$49.38 - $59.52 $273K - $329K
70.1K $3.54M
PFE
Pfizer Inc

Healthcare
-12.3K
- 4.55%
$24.8 - $30.19 $304K - $370K
257K $6.82M
CI
Cigna Corp

Healthcare
-61
- 0.46%
$265.59 - $358.58 $16.2K - $21.9K
13.2K $3.64M
CMCSA
Comcast Corp

Communication Services
-12K
- 11.37%
$37.39 - $45.14 $450K - $543K
93.8K $3.52M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-8.47K
- 18.05%
$88.59 - $94.57 $750K - $801K
38.4K $3.41M
COP
Conocophillips

Energy
-1.83K
- 2.04%
$95.12 - $114.72 $174K - $210K
87.9K $8.72M
AMGN
Amgen Inc

Healthcare
-250
- 2.49%
$258.78 - $328.31 $64.7K - $82.1K
9.8K $2.56M
CBRE
Cbre Group, Inc.

Real Estate
-7.1K
- 18.42%
$119.22 - $140.71 $846K - $998K
31.4K $4.13M
MDT
Medtronic PLC

Healthcare
-2.77K
- 6.75%
$79.61 - $92.24 $220K - $255K
38.3K $3.06M
ICE
Intercontinental Exchange, Inc.

Financial Services
-972
- 2.44%
$148.29 - $166.93 $144K - $162K
38.9K $5.79M
DVA
Davita Inc.

Healthcare
-1.91K
- 8.67%
$139.81 - $167.96 $267K - $320K
20.1K $3M
VLUE
Ishares Msci Usa Value Factor

ETFs
-5.17K
- 45.74%
$104.01 - $115.38 $538K - $596K
6.13K $647K
VTWO
Vanguard Russell 2000 ETF

ETFs
-6.19K
- 0.88%
$87.42 - $98.06 $541K - $607K
698K $62.3M
SO
Southern CO

Utilities
-1.43K
- 2.48%
$81.5 - $94.15 $116K - $134K
56.1K $4.62M
HPQ
Hp Inc

Technology
-8.5K
- 9.8%
$32.46 - $39.3 $276K - $334K
78.3K $2.55M
ZTS
Zoetis Inc.

Healthcare
-969
- 8.19%
$162.24 - $194.42 $157K - $188K
10.9K $1.77M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-16.9K
- 31.92%
$23.11 - $25.17 $391K - $426K
36.1K $834K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-2.5K
- 22.31%
$176.42 - $186.91 $442K - $468K
8.72K $1.55M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-1.36K
- 3.68%
$107.06 - $123.74 $146K - $169K
35.7K $3.9M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-3.98K
- 52.32%
$100.22 - $100.73 $399K - $401K
3.63K $363K
WM
Waste Management Inc

Industrials
-1.07K
- 3.39%
$201.79 - $228.46 $217K - $245K
30.6K $6.17M
REET
Ishares Global Reit ETF

ETFs
-13.4K
- 49.47%
$23.43 - $26.54 $315K - $356K
13.7K $328K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-2.87K
- 6.96%
$55.45 - $61.08 $159K - $175K
38.4K $2.13M
TROW
Price T Rowe Group Inc

Financial Services
-5.93K
- 8.53%
$106.48 - $124.69 $632K - $740K
63.6K $7.19M
IWM
Ishares Russell 2000 ETF

ETFs
-1.74K
- 4.86%
$216.13 - $242.4 $376K - $422K
34K $7.52M
LHX
L3 Harris Technologies, Inc.

Industrials
-392
- 3.62%
$208.94 - $264.22 $81.9K - $104K
10.4K $2.2M
CDW
Cdw Corp

Technology
-495
- 8.9%
$171.49 - $225.64 $84.9K - $112K
5.07K $881K
GUNR
Flexshares Tr Morningstar Glob

ETFs
-7.61K
- 41.06%
$36.15 - $41.9 $275K - $319K
10.9K $397K
HSIC
Henry Schein Inc

Healthcare
-1.15K
- 1.54%
$66.54 - $77.66 $76.7K - $89.5K
73.5K $5.08M
CMS
Cms Energy Corp

Utilities
-1.76K
- 2.9%
$65.76 - $71.94 $116K - $127K
58.9K $3.93M
CCOR
Listed Fds Tr Core Alternative

ETFs
-8.26K
- 11.07%
$25.48 - $27.57 $210K - $228K
66.4K $1.7M
HYG
Ishares Tr

ETFs
-4.19K
- 59.3%
$78.09 - $80.04 $327K - $335K
2.88K $226K
MAS
Masco Corp

Industrials
-1.07K
- 4.7%
$72.52 - $85.73 $77.8K - $92K
21.8K $1.58M
TGT
Target Corp

Consumer Defensive
-733
- 6.73%
$121.59 - $160.69 $89.1K - $118K
10.2K $1.37M
IBM
International Business Machines Corp

Technology
-1.17K
- 2.36%
$204.9 - $238.04 $239K - $278K
48.3K $10.6M
VZ
Verizon Communications Inc

Communication Services
-3.28K
- 9.24%
$39.6 - $45.21 $130K - $148K
32.2K $1.29M
INTC
Intel Corp

Technology
-3.34K
- 4.82%
$19.07 - $26.23 $63.7K - $87.6K
65.9K $1.32M
JNPR
Juniper Networks Inc

Technology
-4.65K
- 6.66%
$35.08 - $39.26 $163K - $182K
65.1K $2.44M
IWN
Ishares Russell2000 Val ETF

ETFs
-1.5K
- 14.6%
$162.69 - $181.35 $245K - $273K
8.8K $1.44M
KIM
Kimco Realty Corp

Real Estate
-12.7K
- 11.22%
$22.75 - $25.78 $288K - $327K
100K $2.35M
MCD
Mcdonalds Corp

Consumer Cyclical
-225
- 1.58%
$288.47 - $316.54 $64.9K - $71.2K
14K $4.06M
VLO
Valero Energy Corp

Energy
-1.05K
- 9.04%
$118.59 - $144.02 $124K - $151K
10.5K $1.29M
ABT
Abbott Laboratories

Healthcare
-1.62K
- 1.8%
$111.93 - $119.39 $181K - $193K
88.3K $9.98M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-403
- 2.5%
$209.89 - $233.24 $84.6K - $94K
15.7K $3.34M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-2.18K
- 6.94%
$71.75 - $75.11 $156K - $164K
29.2K $2.1M
IQV
Iqvia Holdings Inc.

Healthcare
-530
- 14.3%
$190.97 - $236.63 $101K - $125K
3.18K $623K
Activity Summary
Buys All Purchases 230 New Holdings 35 Increased Positions 195 Sells All Sells 212 Reductions 212 Sold out 0 Options Calls 0 Puts 0
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