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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
89
36
77
4
12
5
57
22
39
FIRST CITIZENS BANK TRUST CO

Time Period2018-06-30

Total Holdings421

Total Value ($x1000)814,352
Activities
New62

Increased234

Unchanged11

Decreased114

Sold Out46

Top 10 Stock Holdingstotal 23.16%
IJH7.24

IJR2.55

AAPL2.27

BRK.A2.11

MSFT1.79

 
JPM1.75

XOM1.44

FCNCA1.39

AMZN1.36

CSCO1.26

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IJH
7.24%
CORE S&P MCP ETF
IJR
2.55%
CORE S&P SCP ETF
AAPL
2.27%
COM
BRK.A
2.11%
CL A
MSFT
1.79%
COM
JPM
1.75%
COM
XOM
1.44%
COM
FCNCA
1.39%
CL A
AMZN
1.36%
COM
CSCO
1.26%
COM
INTC
1.24%
COM
CVX
1.23%
COM
JNJ
1.21%
COM
BRK.B
1.19%
CL B NEW
SPY
1.15%
TR UNIT
GVI
1.08%
INTRM GOV/CR ETF
BAC
1.05%
COM
IEFA
1.01%
CORE MSCI EAFE
IEMG
0.94%
CORE MSCI EMKT
T
0.92%
COM
UNH
0.89%
COM
PG
0.88%
COM
HD
0.86%
COM
GOOGL
0.85%
CAP STK CL A
FB
0.84%
CL A
MDY
0.82%
UTSER1 S&PDCRP
IEUR
0.82%
CORE MSCI EURO
TSS
0.81%
COM
V
0.8%
COM CL A
WMT
0.76%
COM
IVV
0.74%
CORE S&P500 ETF
C
0.72%
COM NEW
BA
0.7%
COM
ALL
0.69%
COM
WFC
0.69%
COM
PFE
0.68%
COM
IWF
0.65%
RUS 1000 GRW ETF
DIS
0.61%
COM DISNEY
GOOG
0.6%
CAP STK CL C
ANTM
0.59%
COM
EFA
0.57%
MSCI EAFE ETF
COST
0.57%
COM
MCD
0.56%
COM
VLO
0.54%
COM
BND
0.54%
TOTAL BND MRKT
IWD
0.53%
RUS 1000 VAL ETF
VZ
0.52%
COM
MO
0.51%
COM
CMCSA
0.5%
CL A
ETN
0.5%
SHS
MMM
0.5%
COM
IBM
0.49%
COM
MPC
0.49%
COM
PEP
0.47%
COM
ZTS
0.47%
CL A
BK
0.47%
COM
IWR
0.45%
RUS MID-CAP ETF
BBT
0.45%
COM
NFLX
0.44%
COM
CCI
0.43%
COM
ACN
0.42%
SHS CLASS A
ABT
0.42%
COM
BAX
0.42%
COM
CME
0.42%
COM
SWK
0.41%
COM
RSG
0.41%
COM
NVDA
0.4%
COM
ECL
0.4%
COM
GM
0.4%
COM
IWM
0.39%
RUSSELL 2000 ETF
RTN
0.39%
COM NEW
TXN
0.39%
COM
DUK
0.39%
COM NEW
CCL
0.38%
PAIRED CTF
ABBV
0.36%
COM
AEE
0.36%
COM
CRM
0.35%
COM
DWDP
0.35%
COM
PNC
0.34%
COM
BBY
0.33%
COM
STI
0.33%
COM
YUM
0.33%
COM
VWO
0.33%
FTSE EMR MKT ETF
NUE
0.33%
COM
KSS
0.32%
COM
RF
0.31%
COM
VNQ
0.31%
REIT ETF
ES
0.3%
COM
UNM
0.3%
COM
HUM
0.3%
COM
TMO
0.3%
COM
CAH
0.3%
COM
TEL
0.3%
REG SHS
DBJP
0.29%
XTRAK MSCI JAPN
TRV
0.29%
COM
FDX
0.29%
COM
ADBE
0.29%
COM
FIS
0.29%
COM
L
0.27%
COM
PBCT
0.27%
COM
IJJ
0.27%
S&P MC 400VL ETF
WBA
0.27%
COM
MUB
0.27%
NAT AMT FREE BD
PM
0.26%
COM
DTE
0.26%
COM
EL
0.26%
CL A
ITW
0.26%
COM
WM
0.25%
COM
CVS
0.25%
COM
AMP
0.25%
COM
STT
0.25%
COM
CTSH
0.25%
CL A
ETFC
0.25%
COM NEW
PH
0.25%
COM
MDLZ
0.24%
CL A
DGX
0.24%
COM
UTX
0.24%
COM
MS
0.24%
COM NEW
AMU
0.24%
ETRAC ALER MLP
GLW
0.24%
COM
CFG
0.24%
COM
FISV
0.24%
COM
INTU
0.23%
COM
LH
0.23%
COM NEW
GE
0.22%
COM
HON
0.22%
COM
ADM
0.22%
COM
ROP
0.22%
COM
SNA
0.22%
COM
NTAP
0.21%
COM
KO
0.21%
COM
AVY
0.21%
COM
ATVI
0.21%
COM
AMGN
0.21%
COM
BSV
0.21%
SHORT TRM BOND
BHGE
0.2%
CL A
TGT
0.19%
COM
TXT
0.19%
COM
NOC
0.19%
COM
PKG
0.19%
COM
DPZ
0.19%
COM
EMN
0.19%
COM
ILMN
0.18%
COM
PYPL
0.18%
COM
SCZ
0.18%
EAFE SML CP ETF
LYB
0.18%
SHS - A -
XYL
0.17%
COM
KMB
0.17%
COM
VNQI
0.17%
GLB EX US ETF
ALGN
0.17%
COM
IJK
0.17%
S&P MC 400GR ETF
SPLK
0.17%
COM
DVY
0.16%
SELECT DIVID ETF
VMW
0.16%
CL A COM
FLIR
0.16%
COM
EA
0.16%
COM
LULU
0.16%
COM
SNV
0.16%
COM NEW
MU
0.16%
COM
PANW
0.16%
COM
QQQ
0.15%
UNIT SER 1
GPC
0.15%
COM
MRK
0.14%
COM
EPP
0.14%
MSCI PAC JP ETF
NWSA
0.14%
CL A
EIX
0.14%
COM
LLL
0.14%
COM
VTI
0.14%
TOTAL STK MKT
XEL
0.13%
COM
DHR
0.13%
COM
VEA
0.13%
FTSE DEV MKT ETF
NTRS
0.13%
COM
TMUS
0.13%
COM
TWLO
0.13%
CL A
AET
0.13%
COM
HPQ
0.13%
COM
DVN
0.13%
COM
CMI
0.13%
COM
CNP
0.13%
COM
VOYA
0.12%
COM
EMR
0.12%
COM
LMT
0.12%
COM
IWP
0.12%
RUS MD CP GR ETF
ICE
0.12%
COM
M
0.12%
COM
NKE
0.11%
CL B
ISRG
0.11%
COM NEW
NEE
0.11%
COM
EMLC
0.11%
JP MORGAN MKTS
WCN
0.11%
COM
IDXX
0.11%
COM
PNW
0.11%
COM
IVE
0.11%
S&P 500 VAL ETF
TMK
0.1%
COM
IWS
0.09%
RUS MDCP VAL ETF
MDU
0.09%
COM
VEEV
0.09%
CL A COM
NVR
0.09%
COM
DAL
0.09%
COM NEW
SCHW
0.09%
COM
DPS
0.09%
COM
RCL
0.09%
COM
ANET
0.09%
COM
WHR
0.08%
COM
LRCX
0.08%
COM
BLK
0.08%
COM
EMB
0.08%
JP MOR EM MK ETF
HEFA
0.08%
HDG MSCI EAFE
JNPR
0.08%
COM
TSN
0.08%
CL A
NLSN
0.08%
SHS EUR
KEY
0.08%
COM
BMY
0.07%
COM
AMT
0.07%
COM
CAT
0.07%
COM
GD
0.07%
COM
EQR
0.07%
SH BEN INT
EW
0.07%
COM
JNK
0.07%
BRC HGH YLD BD
NFX
0.07%
COM
CTXS
0.07%
COM
IAU
0.07%
ISHARES
KMI
0.07%
COM
IWB
0.07%
RUS 1000 ETF
PSX
0.07%
COM
CLX
0.06%
COM
BR
0.06%
COM
AIZ
0.06%
COM
SHW
0.06%
COM
FNB
0.06%
COM
TJX
0.06%
COM
ENB
0.06%
COM
HFC
0.06%
COM
PXD
0.06%
COM
IWV
0.06%
RUSSELL 3000 ETF
AGG
0.06%
CORE TOTUSBD ETF
MED
0.06%
COM
WCG
0.06%
COM
INGR
0.06%
COM
STLD
0.05%
COM
LEA
0.05%
COM NEW
TFX
0.05%
COM
DRI
0.05%
COM
WH
0.05%
COM
EME
0.05%
COM
MDT
0.05%
SHS
JKHY
0.05%
COM
MCHP
0.05%
COM
ODFL
0.05%
COM
UGI
0.05%
COM
LRY
0.05%
SH BEN INT
CBSH
0.05%
COM
KHC
0.05%
COM
PLT
0.05%
COM
MPWR
0.05%
COM
FITB
0.05%
COM
GHYG
0.05%
GLB HGH YLD ETF
RGA
0.05%
COM NEW
EPD
0.05%
COM
DEI
0.05%
COM
PACW
0.05%
COM
LII
0.05%
COM
LFUS
0.05%
COM
NSP
0.05%
COM
USB
0.05%
COM NEW
CTRP
0.05%
AMERICAN DEP SHS
WTR
0.05%
COM
JLL
0.05%
COM
ATR
0.05%
COM
WTFC
0.05%
COM
FCFS
0.05%
COM
LOW
0.05%
COM
GILD
0.05%
COM
IEX
0.05%
COM
CHE
0.05%
COM
NATI
0.05%
COM
HIG
0.05%
COM
OXY
0.04%
COM
AME
0.04%
COM
CGNX
0.04%
COM
ARW
0.04%
COM
CTAS
0.04%
COM
CSL
0.04%
COM
D
0.04%
COM
ESRX
0.04%
COM
OZRK
0.04%
COM
UMPQ
0.04%
COM
ALEX
0.04%
COM
CBT
0.04%
COM
LB
0.04%
COM
TXRH
0.04%
COM
BEN
0.04%
COM
FICO
0.04%
COM
GNTX
0.04%
COM
CW
0.04%
COM
CAKE
0.04%
COM
BP
0.04%
SPONSORED ADR
LOGM
0.04%
COM
PBF
0.04%
CL A
POL
0.04%
COM
GEO
0.04%
COM
DNKN
0.04%
COM
TTC
0.04%
COM
RS
0.04%
COM
ASBC
0.04%
COM
CRI
0.04%
COM
RY
0.04%
COM
ORI
0.04%
COM
LHO
0.04%
COM SH BEN INT
SHY
0.04%
1-3 YR TR BD ETF
GMED
0.04%
CL A
OGS
0.04%
COM
VDE
0.04%
ENERGY ETF
CBRL
0.04%
COM
WYN
0.04%
COM
LSTR
0.04%
COM
MMS
0.04%
COM
UFS
0.04%
COM NEW
R
0.04%
COM
MASI
0.04%
COM
THG
0.04%
COM
FLO
0.04%
COM
RBC
0.04%
COM
BKNG
0.04%
COM
CATY
0.04%
COM
CNO
0.04%
COM
HELE
0.04%
COM
CREE
0.04%
COM
MNA
0.04%
IQ MRGR ARB ETF
NDSN
0.04%
COM
BXS
0.04%
COM
TDY
0.04%
COM
WSO
0.04%
COM
MPW
0.04%
COM
PRI
0.04%
COM
IDTI
0.04%
COM
FBNC
0.04%
COM
CMD
0.04%
COM
MUR
0.04%
COM
BBBY
0.04%
COM
AVT
0.04%
COM
LLY
0.04%
COM
PNM
0.04%
COM
JCOM
0.04%
COM
MBFI
0.04%
COM
VSH
0.04%
COM
ICUI
0.04%
COM
MLPI
0.04%
ALERIAN INFRST
HBHC
0.04%
COM
LM
0.03%
COM
ASH
0.03%
COM
ILG
0.03%
COM
CVG
0.03%
COM
AXP
0.03%
COM
CELG
0.03%
COM
ANSS
0.03%
COM
EVR
0.03%
CLASS A
SAFM
0.03%
COM
FULT
0.03%
COM
WEN
0.03%
COM
WAFD
0.03%
COM
SYK
0.03%
COM
AAN
0.03%
COM PAR $0.50
CLB
0.03%
COM
CHD
0.03%
COM
TRN
0.03%
COM
IIVI
0.03%
COM
OSK
0.03%
COM
JBLU
0.03%
COM
TOL
0.03%
COM
UNFI
0.03%
COM
BUD
0.03%
SPONSORED ADR
EXPE
0.03%
COM NEW
SUPN
0.03%
COM
CEMB
0.03%
EM CRP BD ETF
CNK
0.03%
COM
JBL
0.03%
COM
MAN
0.03%
COM
SLB
0.03%
COM
TTWO
0.03%
COM
MTX
0.03%
COM
TCB
0.03%
COM
SNX
0.03%
COM
AVA
0.03%
COM
KAMN
0.03%
COM
UFPI
0.03%
COM
HCN
0.03%
COM
SIGI
0.03%
COM
IWO
0.03%
RUS 2000 GRW ETF
WDC
0.03%
COM
PLCE
0.03%
COM
SBUX
0.03%
COM
PLD
0.03%
COM
QAI
0.03%
HEDGE MLTI ETF
URI
0.03%
COM
CL
0.03%
COM
SANM
0.03%
COM
IDA
0.03%
COM
MLHR
0.03%
COM
DRH
0.03%
COM
PFF
0.03%
U.S. PFD STK ETF
OMI
0.03%
COM
AEIS
0.03%
COM
DE
0.03%
COM
DLR
0.03%
COM
BRC
0.03%
CL A
GSK
0.03%
SPONSORED ADR
IOSP
0.03%
COM
MA
0.03%
CL A
CNI
0.03%
COM
ONB
0.03%
COM
RWX
0.03%
DJ INTL RL ETF
SYKE
0.03%
COM
TDTT
0.03%
IBOXX 3R TARGT
PGR
0.02%
COM
FTV
0.02%
COM
INN
0.02%
COM
FBP
0.02%
COM NEW
PLAB
0.01%
COM
HPR
0.01%
COM
NOVN
< 0.01%
COM
TWX
0.27%
COM NEW
PKI
0.24%
COM
ROK
0.22%
COM
PWR
0.19%
COM
CTL
0.19%
COM
SPGI
0.19%
COM
SNE
0.18%
ADR NEW
SEIC
0.16%
COM
QQQ
0.15%
UNIT SER 1
CMG
0.14%
COM
WRK
0.14%
COM
G
0.14%
SHS
FCX
0.14%
COM
MTCH
0.13%
COM
TAP
0.12%
CL B
FRT
0.11%
SH BEN INT NEW
VRTX
0.11%
COM
AYI
0.1%
COM
COTY
0.08%
COM CL A
MSCI
0.07%
COM
Y
0.06%
COM
LUV
0.05%
COM
GXP
0.05%
COM
WBS
0.05%
COM
LAMR
0.04%
CL A
UMBF
0.04%
COM
BDC
0.04%
COM
AEP
0.04%
COM
FBHS
0.04%
COM
OFC
0.04%
SH BEN INT
CB
0.04%
COM
EBAY
0.03%
COM
PPL
0.03%
COM
PPG
0.03%
COM
KBE
0.03%
S&P BK ETF
SPG
0.03%
COM
HAL
0.03%
COM
NKTR
0.03%
COM
MKSI
0.03%
COM
SWKS
0.03%
COM
MHK
0.03%
COM
LTXB
0.03%
COM
CR
0.03%
COM
GME
0.03%
CL A
MDRX
0.03%
COM
MDR
0.01%
COM