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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
83
28
71
4
14
6
56
23
39
FIRST CITIZENS BANK TRUST CO

Time Period2018-12-31

Total Holdings398

Total Value ($x1000)822,377
Activities
New57

Increased158

Unchanged24

Decreased159

Sold Out72

Top 10 Stock Holdingstotal 26.31%
IJH6.66

FCNCA4.4

BRK.A2.34

AAPL2.28

IJR2.23

 
IEUR1.94

MSFT1.85

JPM1.58

GVI1.54

IEMG1.49

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IJH
6.66%
CORE S&P MCP ETF
FCNCA
4.4%
CL A
BRK.A
2.34%
CL A
AAPL
2.28%
COM
IJR
2.23%
CORE S&P SCP ETF
IEUR
1.94%
CORE MSCI EURO
MSFT
1.85%
COM
JPM
1.58%
COM
GVI
1.54%
INTRM GOV/CR ETF
IEMG
1.49%
CORE MSCI EMKT
IEFA
1.43%
CORE MSCI EAFE
AMZN
1.31%
COM
SPY
1.22%
TR UNIT
BRK.B
1.21%
CL B NEW
INTC
1.03%
COM
UNH
1.02%
COM
CSCO
0.99%
COM
PG
0.99%
COM
IWF
0.97%
RUS 1000 GRW ETF
JNJ
0.95%
COM
BAC
0.93%
COM
HD
0.92%
COM
PFE
0.88%
COM
MUB
0.83%
NAT AMT FREE BD
GOOGL
0.82%
CAP STK CL A
CVX
0.82%
COM
V
0.8%
COM CL A
XOM
0.79%
COM
IWD
0.78%
RUS 1000 VAL ETF
MDY
0.78%
UTSER1 S&PDCRP
TSS
0.77%
COM
WMT
0.72%
COM
GOOG
0.69%
CAP STK CL C
BA
0.68%
COM
IVV
0.67%
CORE S&P500 ETF
VZ
0.67%
COM
T
0.65%
COM
FB
0.64%
CL A
IWR
0.61%
RUS MID-CAP ETF
COST
0.58%
COM
WFC
0.58%
COM
VWO
0.58%
FTSE EMR MKT ETF
DBJP
0.57%
XTRAK MSCI JAPN
ANTM
0.57%
COM
ALL
0.57%
COM
CMCSA
0.55%
CL A
LEG
0.55%
COM
DIS
0.54%
COM DISNEY
IJJ
0.54%
S&P MC 400VL ETF
C
0.53%
COM NEW
EPP
0.53%
MSCI PAC JP ETF
BBT
0.5%
COM
EFA
0.48%
MSCI EAFE ETF
ABT
0.47%
COM
MRK
0.47%
COM
CVS
0.47%
COM
ZTS
0.46%
CL A
AMGN
0.46%
COM
MCD
0.46%
COM
MO
0.45%
COM
CME
0.44%
COM
ETN
0.43%
SHS
AMU
0.42%
ETRAC ALER MLP
DUK
0.41%
COM NEW
MPC
0.4%
COM
PEP
0.39%
COM
MA
0.39%
CL A
TXN
0.38%
COM
WBA
0.37%
COM
IWM
0.37%
RUSSELL 2000 ETF
KO
0.36%
COM
RSG
0.36%
COM
CHD
0.36%
COM
VLO
0.36%
COM
IJK
0.35%
S&P MC 400GR ETF
ACN
0.34%
SHS CLASS A
EMR
0.33%
COM
RF
0.32%
COM
AMAT
0.32%
COM
FITB
0.32%
COM
CCL
0.31%
PAIRED CTF
VEA
0.31%
FTSE DEV MKT ETF
TMO
0.31%
COM
SCZ
0.3%
EAFE SML CP ETF
BHGE
0.3%
CL A
ECL
0.29%
COM
HUM
0.29%
COM
BND
0.29%
TOTAL BND MRKT
VNQ
0.29%
REIT ETF
PKI
0.28%
COM
KIM
0.28%
COM
SNA
0.27%
COM
DGX
0.27%
COM
WM
0.27%
COM
HST
0.27%
COM
ADM
0.27%
COM
DTE
0.27%
COM
CMA
0.27%
COM
TGT
0.27%
COM
AEE
0.26%
COM
CRM
0.25%
COM
STI
0.25%
COM
NVDA
0.25%
COM
L
0.25%
COM
YUM
0.25%
COM
DWDP
0.25%
COM
PYPL
0.24%
COM
QQQ
0.24%
UNIT SER 1
MMM
0.24%
COM
CTAS
0.23%
COM
AIZ
0.23%
COM
BBY
0.23%
COM
CELG
0.22%
COM
IR
0.22%
SHS
INTU
0.22%
COM
BK
0.22%
COM
FDX
0.22%
COM
VANECK V...
0.22%
JP MORGAN MKTS
MNA
0.22%
IQ MRGR ARB ETF
MDLZ
0.22%
CL A
IBM
0.22%
COM
MAA
0.21%
COM
PSX
0.21%
COM
FISV
0.21%
COM
UTX
0.21%
COM
NTRS
0.2%
COM
VFC
0.2%
COM
NFLX
0.19%
COM
LRCX
0.19%
COM
MS
0.19%
COM NEW
EMB
0.19%
JP MOR EM MK ETF
CTSH
0.19%
CL A
ARE
0.19%
COM
PM
0.19%
COM
RHI
0.19%
COM
CIEN
0.19%
COM NEW
BAX
0.18%
COM
VNQI
0.18%
GLB EX US ETF
CFG
0.17%
COM
NUE
0.17%
COM
GLW
0.17%
COM
BR
0.16%
COM
BXP
0.16%
COM
DVY
0.16%
SELECT DIVID ETF
IDXX
0.16%
COM
UNP
0.16%
COM
IWS
0.16%
RUS MDCP VAL ETF
TJX
0.16%
COM
DPZ
0.15%
COM
GPC
0.15%
COM
VMW
0.15%
CL A COM
MAC
0.15%
COM
JNK
0.15%
BRC HGH YLD BD
LLY
0.15%
COM
ABBV
0.15%
COM
NOC
0.15%
COM
HON
0.14%
COM
KMB
0.14%
COM
VRSN
0.14%
COM
TRV
0.14%
COM
IWP
0.13%
RUS MD CP GR ETF
DHR
0.13%
COM
TSCO
0.13%
COM
IVE
0.13%
S&P 500 VAL ETF
ISRG
0.13%
COM NEW
SYK
0.13%
COM
LULU
0.13%
COM
NEE
0.13%
COM
BSV
0.13%
SHORT TRM BOND
CIGNA CO...
0.13%
COM
VTI
0.12%
TOTAL STK MKT
TEL
0.12%
REG SHS
ILMN
0.12%
COM
DIA
0.12%
UT SER 1
ADBE
0.12%
COM
CNP
0.12%
COM
VEEV
0.12%
CL A COM
DRI
0.12%
COM
ICE
0.11%
COM
HPQ
0.11%
COM
UNM
0.11%
COM
DISCA
0.11%
COM SER A
WCN
0.1%
COM
NKE
0.1%
CL B
CAH
0.1%
COM
REG
0.1%
COM
NOW
0.1%
COM
MSG
0.1%
CL A
SPLK
0.1%
COM
TWLO
0.1%
CL A
HEFA
0.1%
HDG MSCI EAFE
VRTX
0.1%
COM
PXD
0.1%
COM
QAI
0.1%
HEDGE MLTI ETF
PAYX
0.1%
COM
SWK
0.09%
COM
SWKS
0.09%
COM
JNPR
0.09%
COM
TAP
0.09%
CL B
M
0.09%
COM
IQV
0.09%
COM
SLG
0.09%
COM
IWB
0.09%
RUS 1000 ETF
TWTR
0.09%
COM
KSS
0.09%
COM
AEP
0.08%
COM
FLIR
0.08%
COM
TMK
0.08%
COM
PNR
0.08%
SHS
NFX
0.08%
COM
RCL
0.08%
COM
AMT
0.08%
COM
LMT
0.08%
COM
PPL
0.07%
COM
HRS
0.07%
COM
DAL
0.07%
COM NEW
EW
0.07%
COM
MDU
0.07%
COM
CLX
0.07%
COM
FTLS
0.07%
LNG/SHT EQUITY
NSP
0.07%
COM
SNV
0.07%
COM NEW
BMY
0.07%
COM
PNC
0.07%
COM
GM
0.07%
COM
CAT
0.07%
COM
XEC
0.07%
COM
GLOBAL X...
0.07%
S&P 500 COVERED
CCI
0.06%
COM
LOW
0.06%
COM
WYN
0.06%
COM
EQR
0.06%
SH BEN INT
RTN
0.06%
COM NEW
EA
0.06%
COM
CTXS
0.06%
COM
TFX
0.05%
COM
D
0.05%
COM
ENB
0.05%
COM
HIW
0.05%
COM
UGI
0.05%
COM
RY
0.05%
COM
RGA
0.05%
COM NEW
SHW
0.05%
COM
ES
0.05%
COM
BLK
0.05%
COM
AGG
0.05%
CORE TOTUSBD ETF
SCI
0.05%
COM
GHYG
0.05%
GLB HGH YLD ETF
STE
0.04%
SHS USD
GE
0.04%
COM
LAMR
0.04%
CL A
ROP
0.04%
COM
TXT
0.04%
COM
TSN
0.04%
CL A
ODFL
0.04%
COM
FNB
0.04%
COM
MPW
0.04%
COM
AME
0.04%
COM
TDY
0.04%
COM
IEX
0.04%
COM
WTFC
0.04%
COM
ORI
0.04%
COM
USB
0.04%
COM NEW
FICO
0.04%
COM
INGR
0.04%
COM
SHY
0.04%
1-3 YR TR BD ETF
CBRL
0.04%
COM
CSL
0.04%
COM
LII
0.04%
COM
ARW
0.04%
COM
EME
0.04%
COM
MDT
0.04%
SHS
WH
0.04%
COM
TXRH
0.04%
COM
DNKN
0.04%
COM
TDS
0.04%
COM NEW
GILD
0.04%
COM
PNM
0.04%
COM
HELE
0.04%
COM
TTC
0.04%
COM
LRY
0.04%
SH BEN INT
FAF
0.04%
COM
NATI
0.04%
COM
THG
0.04%
COM
KEY
0.04%
COM
OHI
0.04%
COM
AVT
0.04%
COM
GNTX
0.04%
COM
WBS
0.04%
COM
IBKR
0.04%
COM
PEG
0.04%
COM
AXP
0.04%
COM
MSM
0.04%
CL A
ITW
0.04%
COM
WSO
0.04%
COM
PRI
0.04%
COM
BP
0.04%
SPONSORED ADR
HRC
0.04%
COM
CBSH
0.04%
COM
STLD
0.04%
COM
MCHP
0.04%
COM
BIO
0.04%
CL A
MAN
0.04%
COM
NDSN
0.03%
COM
IDTI
0.03%
COM
CREE
0.03%
COM
OFC
0.03%
SH BEN INT
ISCA
0.03%
CL A
LFUS
0.03%
COM
KHC
0.03%
COM
IWO
0.03%
RUS 2000 GRW ETF
FLO
0.03%
COM
FCFS
0.03%
COM
GMT
0.03%
COM
WWE
0.03%
CL A
BEN
0.03%
COM
IWV
0.03%
RUSSELL 3000 ETF
MASI
0.03%
COM
JCOM
0.03%
COM
MPWR
0.03%
COM
TCB
0.03%
COM
LSTR
0.03%
COM
OZK
0.03%
COM
WRI
0.03%
SH BEN INT
LOGM
0.03%
COM
RS
0.03%
COM
RBC
0.03%
COM
LEA
0.03%
COM NEW
PACW
0.03%
COM
MED
0.03%
COM
SABR
0.03%
COM
AAN
0.03%
COM PAR $0.50
CATY
0.03%
COM
PBF
0.03%
CL A
ASH
0.03%
COM
MMS
0.03%
COM
LW
0.03%
COM
CNX
0.03%
COM
SBUX
0.03%
COM
WEN
0.03%
COM
OXY
0.03%
COM
UMPQ
0.03%
COM
CRI
0.03%
COM
FBNC
0.03%
COM
LB
0.03%
COM
MBFI
0.03%
COM
AMP
0.03%
COM
BXS
0.03%
COM
CNO
0.03%
COM
DE
0.03%
COM
EMN
0.03%
COM
EXPE
0.03%
COM NEW
SBRA
0.03%
COM
CEMB
0.03%
EM CRP BD ETF
BRC
0.03%
CL A
GEO
0.03%
COM
JKHY
0.03%
COM
TOL
0.03%
COM
PBH
0.03%
COM
HAE
0.03%
COM
SPG
0.03%
COM
CW
0.03%
COM
GD
0.03%
COM
VSH
0.03%
COM
POL
0.03%
COM
IDA
0.03%
COM
JBL
0.03%
COM
CLI
0.03%
COM
NVR
0.03%
COM
TRN
0.03%
COM
UTHR
0.03%
COM
BKNG
0.03%
COM
CTRP
0.03%
AMERICAN DEP SHS
EEM
0.03%
MSCI EMG MKT ETF
SIGI
0.03%
COM
GEF
0.03%
CL A
SNX
0.03%
COM
WERN
0.03%
COM
GMED
0.03%
CL A
LM
0.03%
COM
PFF
0.02%
U.S. PFD STK ETF
AEIS
0.02%
COM
IWN
0.02%
RUS 2000 VAL ETF
CAKE
0.02%
COM
MUR
0.02%
COM
PBCT
0.02%
COM
DRH
0.02%
COM
ONB
0.02%
COM
BBBY
0.02%
COM
MDR
0.02%
COM
INN
0.02%
COM
RMBS
0.01%
COM
FBP
0.01%
COM NEW
HPR
0.01%
COM
FSP
0.01%
COM
HLX
0.01%
COM
SRCI
0.01%
COM
AKRX
< 0.01%
COM
LYB
0.33%
SHS - A -
ESRX
0.29%
COM
EMLC
0.27%
JP MORGAN MKTS
CNC
0.26%
COM
CHRW
0.24%
COM NEW
TTWO
0.24%
COM
NTAP
0.21%
COM
LLL
0.2%
COM
ATVI
0.2%
COM
ETFC
0.19%
COM NEW
CBG
0.19%
CL A
ALGN
0.18%
COM
XYL
0.17%
COM
PKG
0.17%
COM
PANW
0.16%
COM
FBHS
0.14%
COM
JWN
0.14%
COM
AET
0.12%
COM
XEL
0.11%
COM
DVN
0.1%
COM
WCG
0.07%
COM
CGNX
0.05%
COM
WTR
0.04%
COM
OGS
0.04%
COM
UFS
0.04%
COM NEW
PH
0.04%
COM
CLB
0.04%
COM
BLKB
0.04%
COM
VDE
0.04%
ENERGY ETF
JLL
0.04%
COM
EL
0.04%
CL A
ALEX
0.04%
COM
PLT
0.03%
COM
LHO
0.03%
COM SH BEN INT
CHE
0.03%
COM
R
0.03%
COM
EV
0.03%
COM NON VTG
IIVI
0.03%
COM
FULT
0.03%
COM
HIG
0.03%
COM
ICUI
0.03%
COM
SAFM
0.03%
COM
OSK
0.03%
COM
JBLU
0.03%
COM
FIS
0.03%
COM
ANSS
0.03%
COM
CA
0.03%
COM
DEI
0.03%
COM
MLHR
0.03%
COM
PLCE
0.03%
COM
KAMN
0.03%
COM
UFPI
0.03%
COM
STT
0.03%
COM
AVA
0.03%
COM
FTV
0.02%
COM
MTX
0.02%
COM
RWX
0.02%
DJ INTL RL ETF
SLB
0.02%
COM
CSX
0.02%
COM
SYKE
0.02%
COM
SUPN
0.02%
COM
OMI
0.02%
COM
LTXB
0.02%
COM
SCSC
0.02%
COM
EIG
0.02%
COM
IOSP
0.02%
COM
EVR
0.02%
CLASS A
SANM
0.02%
COM
ROK
0.02%
COM
LHCG
0.02%
COM
TREX
0.02%
COM
COP
0.02%
COM