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
FTLS
First Tr Long/Short Equity ETF

ETFs
-1.5K
- 7.91%
$63.1 - $67.29 $94.5K - $101K
17.4K $1.15M
BK
Bank Of New York Mellon Corp

Financial Services
-1.59K
- 11.7%
$70.82 - $81.87 $113K - $130K
12K $923K
VT
Vanguard Total World Stk Index

ETFs
-140
- 0.84%
$117.09 - $123.07 $16.4K - $17.2K
16.6K $1.95M
FTV
Fortive Corp

Technology
-349
- 6.11%
$71.16 - $79.68 $24.8K - $27.8K
5.36K $402K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-556
- 2.04%
$42.33 - $43.3 $23.5K - $24.1K
26.7K $1.14M
WDAY
Workday, Inc.

Technology
-271
- 10.84%
$233.85 - $279.91 $63.4K - $75.9K
2.23K $575K
EMB
Ishares Tr

ETFs
-212
- 8.21%
$88.94 - $93.46 $18.9K - $19.8K
2.37K $210K
MGC
Vanguard Mega Cap ETF

ETFs
-216
- 7.55%
$204.21 - $220.18 $44.1K - $47.6K
2.64K $562K
TXN
Texas Instruments Inc

Technology
-139
- 3.94%
N/A
3.39K $660K
DIS
Walt Disney CO

Communication Services
-5.59K
- 14.24%
$92.39 - $117.6 $516K - $657K
33.6K $3.74M
RSG
Republic Services, Inc.

Industrials
-174
- 0.51%
$198.0 - $218.75 $34.5K - $38.1K
33.8K $6.79M
EOG
Eog Resources Inc

Energy
-168
- 2.31%
$118.22 - $136.54 $19.9K - $22.9K
7.11K $871K
DOV
Dover Corp

Industrials
-4
- 0.09%
$184.72 - $206.51 $739 - $826
4.62K $866K
VOE
Vanguard Mid Cap Value Index F

ETFs
-41
- 3.12%
$160.89 - $176.18 $6.6K - $7.22K
1.27K $205K
FICO
Fair Isaac Corp

Technology
-13
- 5.46%
$1911.01 - $2382.4 $24.8K - $31K
225 $447K
BP
Bp PLC

Energy
-60
- 0.85%
$28.16 - $33.14 $1.69K - $1.99K
7.03K $207K
PRI
Primerica, Inc.

Financial Services
-175
- 3.18%
$265.71 - $304.93 $46.5K - $53.4K
5.33K $1.45M
PNR
Pentair PLC

Industrials
-1.01K
- 3.22%
$95.0 - $109.21 $96.2K - $111K
30.4K $3.06M
AME
Ametek Inc

Industrials
-193
- 5.03%
$165.89 - $197.38 $32K - $38.1K
3.64K $656K
PKI
Perkinelmer Inc

Healthcare
-10
- 0.55%
N/A
1.8K $217K
Jacobs Solutions Inc
-506
- 19.65%
N/A
2.07K $0
Solventum Corp
-348
- 8.86%
N/A
3.58K $0
Corpay Inc
-181
- 10.1%
N/A
1.61K $0
ENB
Enbridge Inc

Energy
-380
- 4.37%
$40.4 - $43.92 $15.4K - $16.7K
8.31K $352K
GWW
W.W. Grainger, Inc.

Industrials
-5
- 1.17%
$1023.06 - $1220.93 $5.12K - $6.1K
421 $443K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-6
- 0.3%
$278.19 - $315.36 $1.67K - $1.89K
2.01K $577K
IWV
Ishares Russell 3000 ETF

ETFs
-5
- 0.43%
$323.08 - $349.08 $1.62K - $1.75K
1.16K $389K
ROK
Rockwell Automation, Inc

Industrials
-95
- 4.23%
$264.65 - $302.92 $25.1K - $28.8K
2.15K $614K
KR
Kroger CO

Consumer Defensive
-688
- 4.6%
$55.21 - $63.3 $38K - $43.6K
14.3K $873K
XLC
Select Sector Spdr Tr Communic

ETFs
-69
- 1.87%
$89.66 - $102.16 $6.19K - $7.05K
3.63K $350K
C
Citigroup Inc

Financial Services
-265
- 4.89%
$61.31 - $72.5 $16.2K - $19.2K
5.15K $362K
STT
State Street Corp

Financial Services
-300
- 5.18%
$85.96 - $100.78 $25.8K - $30.2K
5.49K $538K
BMY
Bristol Myers Squibb CO

Healthcare
-9.4K
- 8.0%
$51.92 - $59.94 $488K - $563K
108K $6.11M
BR
Broadridge Financial Solutions, Inc.

Technology
-319
- 3.15%
$209.64 - $236.44 $66.9K - $75.4K
9.82K $2.22M
SPOT
Spotify Technology S.A.

Communication Services
-39
- 3.62%
$362.95 - $502.38 $14.2K - $19.6K
1.04K $464K
PNFP
Pinnacle Financial Partners Inc

Financial Services
-431
- 5.84%
$92.95 - $129.87 $40.1K - $56K
6.94K $794K
TJX
Tjx Companies Inc

Consumer Cyclical
-292
- 0.87%
$112.15 - $127.2 $32.7K - $37.1K
33.1K $4M
DRI
Darden Restaurants Inc

Consumer Cyclical
-1.66K
- 9.68%
$155.96 - $188.66 $259K - $313K
15.5K $2.89M
WMB
Williams Companies, Inc.

Energy
-36
- 0.34%
$46.37 - $59.74 $1.67K - $2.15K
10.5K $570K
IVW
Ishares S&P 500 Growth ETF

ETFs
-467
- 1.82%
$94.43 - $105.47 $44.1K - $49.3K
25.2K $2.56M
NI
Nisource Inc.

Utilities
-11.3K
- 4.61%
$33.74 - $38.25 $383K - $434K
235K $8.63M
SNV
Synovus Financial Corp

Financial Services
-100
- 0.57%
$42.5 - $58.73 $4.25K - $5.87K
17.4K $892K
ADP
Automatic Data Processing Inc

Industrials
-879
- 3.77%
$280.08 - $307.97 $246K - $271K
22.4K $6.57M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-763
- 1.61%
$521.84 - $558.82 $398K - $426K
46.8K $25.2M
EMR
Emerson Electric CO

Industrials
-375
- 2.66%
$108.13 - $134.33 $40.5K - $50.4K
13.7K $1.7M
AXON
Axon Enterprise, Inc.

Industrials
-142
- 9.23%
$399.22 - $689.78 $56.7K - $97.9K
1.4K $830K
HON
Honeywell International Inc

Industrials
-1.16K
- 4.64%
$202.84 - $236.0 $234K - $273K
23.8K $5.37M
COST
Costco Wholesale Corp

Consumer Defensive
-437
- 2.03%
$873.59 - $994.69 $382K - $435K
21.1K $19.3M
EQIX
Equinix Inc

Real Estate
-184
- 2.22%
$865.69 - $985.0 $159K - $181K
8.12K $7.66M
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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