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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
90
29
80
4
11
7
56
22
44
FIRST CITIZENS BANK TRUST CO

Time Period2018-09-30

Total Holdings413

Total Value ($x1000)900,325
Activities
New38

Increased121

Unchanged9

Decreased245

Sold Out46

Top 10 Stock Holdingstotal 26.02%
IJH6.58

FCNCA4.83

AAPL2.51

IJR2.3

BRK.A2.17

 
MSFT1.85

AMZN1.67

JPM1.63

CSCO1.26

BRK.B1.22

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
IJH
6.58%
CORE S&P MCP ETF
FCNCA
4.83%
CL A
AAPL
2.51%
COM
IJR
2.3%
CORE S&P SCP ETF
BRK.A
2.17%
CL A
MSFT
1.85%
COM
AMZN
1.67%
COM
JPM
1.63%
COM
CSCO
1.26%
COM
BRK.B
1.22%
CL B NEW
XOM
1.15%
COM
SPY
1.08%
TR UNIT
CVX
1.08%
COM
GVI
1.05%
INTRM GOV/CR ETF
BAC
1.01%
COM
IEMG
0.99%
CORE MSCI EMKT
IEFA
0.96%
CORE MSCI EAFE
INTC
0.95%
COM
MDY
0.88%
UTSER1 S&PDCRP
GOOGL
0.87%
CAP STK CL A
UNH
0.87%
COM
TSS
0.86%
COM
HD
0.83%
COM
PG
0.82%
COM
JNJ
0.8%
COM
IEUR
0.79%
CORE MSCI EURO
T
0.78%
COM
BA
0.77%
COM
LEG
0.76%
COM
V
0.75%
COM CL A
PFE
0.74%
COM
GOOG
0.73%
CAP STK CL C
IVV
0.72%
CORE S&P500 ETF
C
0.69%
COM NEW
COST
0.67%
COM
WMT
0.67%
COM
ALL
0.64%
COM
FB
0.64%
CL A
ANTM
0.62%
COM
IWF
0.61%
RUS 1000 GRW ETF
WFC
0.6%
COM
DIS
0.6%
COM DISNEY
VZ
0.56%
COM
EFA
0.54%
MSCI EAFE ETF
MCD
0.53%
COM
ETN
0.53%
SHS
VLO
0.51%
COM
MPC
0.5%
COM
BBT
0.49%
COM
IWD
0.49%
RUS 1000 VAL ETF
CMCSA
0.49%
CL A
BND
0.48%
TOTAL BND MRKT
ZTS
0.46%
CL A
MMM
0.45%
COM
NVDA
0.45%
COM
ABT
0.44%
COM
ACN
0.44%
SHS CLASS A
MA
0.44%
CL A
IWR
0.42%
RUS MID-CAP ETF
PEP
0.42%
COM
ECL
0.4%
COM
BK
0.4%
COM
CME
0.4%
COM
BAX
0.39%
COM
STI
0.39%
COM
CCL
0.38%
PAIRED CTF
CRM
0.38%
COM
MRK
0.36%
COM
IWM
0.36%
RUSSELL 2000 ETF
WM
0.36%
COM
FDX
0.35%
COM
YUM
0.35%
COM
DUK
0.34%
COM NEW
RSG
0.33%
COM
AEE
0.33%
COM
DGX
0.33%
COM
VWO
0.33%
FTSE EMR MKT ETF
LYB
0.33%
SHS - A -
SNA
0.32%
COM
BBY
0.32%
COM
CHD
0.32%
COM
SWK
0.32%
COM
TXN
0.31%
COM
HUM
0.31%
COM
TMO
0.31%
COM
CMA
0.31%
COM
PNC
0.3%
COM
GM
0.3%
COM
NUE
0.3%
COM
DBJP
0.3%
XTRAK MSCI JAPN
ESRX
0.29%
COM
PBCT
0.29%
COM
WBA
0.29%
COM
TEL
0.29%
REG SHS
RF
0.28%
COM
KSS
0.28%
COM
NFLX
0.28%
COM
VNQ
0.28%
REIT ETF
DWDP
0.28%
COM
EMLC
0.27%
JP MORGAN MKTS
AMU
0.26%
ETRAC ALER MLP
CNC
0.26%
COM
CVS
0.26%
COM
IJJ
0.26%
S&P MC 400VL ETF
L
0.26%
COM
VFC
0.26%
COM
MO
0.25%
COM
DTE
0.25%
COM
LULU
0.24%
COM
EMB
0.24%
JP MOR EM MK ETF
MUB
0.24%
NAT AMT FREE BD
CHRW
0.24%
COM NEW
TRV
0.24%
COM
INTU
0.24%
COM
TTWO
0.24%
COM
IBM
0.23%
COM
FISV
0.23%
COM
AMP
0.23%
COM
HON
0.23%
COM
UTX
0.23%
COM
IR
0.22%
SHS
CTSH
0.22%
CL A
PM
0.22%
COM
ADBE
0.22%
COM
NTAP
0.21%
COM
ILMN
0.21%
COM
CFG
0.21%
COM
TGT
0.21%
COM
MS
0.21%
COM NEW
ADM
0.21%
COM
MDLZ
0.21%
CL A
ROP
0.21%
COM
LLL
0.2%
COM
AMGN
0.2%
COM
ATVI
0.2%
COM
CTAS
0.2%
COM
GLW
0.2%
COM
IDXX
0.2%
COM
ETFC
0.19%
COM NEW
UNP
0.19%
COM
VEEV
0.19%
CL A COM
CBG
0.19%
CL A
TWLO
0.19%
CL A
SCZ
0.19%
EAFE SML CP ETF
BHGE
0.19%
CL A
RTN
0.18%
COM NEW
TJX
0.18%
COM
TXT
0.18%
COM
ISRG
0.18%
COM NEW
DPZ
0.18%
COM
LLY
0.18%
COM
ALGN
0.18%
COM
KO
0.18%
COM
FLIR
0.18%
COM
VNQI
0.17%
GLB EX US ETF
NOC
0.17%
COM
PYPL
0.17%
COM
XYL
0.17%
COM
PKG
0.17%
COM
IJK
0.17%
S&P MC 400GR ETF
VMW
0.16%
CL A COM
BSV
0.16%
SHORT TRM BOND
EMN
0.16%
COM
PANW
0.16%
COM
CCI
0.16%
COM
EMR
0.16%
COM
KMB
0.16%
COM
BR
0.16%
COM
DVY
0.15%
SELECT DIVID ETF
QQQ
0.15%
UNIT SER 1
GPC
0.15%
COM
FBHS
0.14%
COM
VEA
0.14%
FTSE DEV MKT ETF
RHI
0.14%
COM
ABBV
0.14%
COM
JWN
0.14%
COM
SYK
0.14%
COM
DHR
0.13%
COM
HPQ
0.13%
COM
VTI
0.13%
TOTAL STK MKT
EPP
0.13%
MSCI PAC JP ETF
CAH
0.13%
COM
SNV
0.13%
COM NEW
NTRS
0.12%
COM
AET
0.12%
COM
IWP
0.11%
RUS MD CP GR ETF
XEL
0.11%
COM
MSG
0.11%
CL A
CNP
0.11%
COM
ICE
0.11%
COM
NKE
0.11%
CL B
SPLK
0.11%
COM
WCN
0.11%
COM
DRI
0.1%
COM
DVN
0.1%
COM
PAYX
0.1%
COM
M
0.1%
COM
RCL
0.1%
COM
GE
0.1%
COM
PXD
0.1%
COM
LMT
0.1%
COM
IVE
0.09%
S&P 500 VAL ETF
TMK
0.09%
COM
NEE
0.09%
COM
JNK
0.08%
BRC HGH YLD BD
IWS
0.08%
RUS MDCP VAL ETF
DAL
0.08%
COM NEW
JNPR
0.08%
COM
EW
0.08%
COM
MDU
0.07%
COM
HEFA
0.07%
HDG MSCI EAFE
WYN
0.07%
COM
BMY
0.07%
COM
PSX
0.07%
COM
AGG
0.07%
CORE TOTUSBD ETF
LOW
0.07%
COM
WCG
0.07%
COM
IWB
0.06%
RUS 1000 ETF
AMT
0.06%
COM
LRCX
0.06%
COM
CLX
0.06%
COM
MED
0.06%
COM
NVR
0.06%
COM
BLK
0.06%
COM
NFX
0.06%
COM
EQR
0.06%
SH BEN INT
CTXS
0.06%
COM
AIZ
0.06%
COM
JKHY
0.06%
COM
RY
0.05%
COM
CAT
0.05%
COM
STE
0.05%
SHS USD
KEY
0.05%
COM
ITW
0.05%
COM
NSP
0.05%
COM
SHW
0.05%
COM
GD
0.05%
COM
FNB
0.05%
COM
ODFL
0.05%
COM
IDTI
0.05%
COM
CGNX
0.05%
COM
UGI
0.05%
COM
TSN
0.05%
CL A
STLD
0.05%
COM
INGR
0.05%
COM
TFX
0.05%
COM
GHYG
0.05%
GLB HGH YLD ETF
RGA
0.05%
COM NEW
LII
0.05%
COM
TDY
0.05%
COM
CBSH
0.05%
COM
EME
0.05%
COM
FICO
0.04%
COM
IEX
0.04%
COM
MASI
0.04%
COM
D
0.04%
COM
AME
0.04%
COM
CSL
0.04%
COM
WH
0.04%
COM
GILD
0.04%
COM
PBF
0.04%
CL A
SABR
0.04%
COM
WTR
0.04%
COM
BIO
0.04%
CL A
ENB
0.04%
COM
LRY
0.04%
SH BEN INT
FITB
0.04%
COM
WSO
0.04%
COM
PACW
0.04%
COM
USB
0.04%
COM NEW
KHC
0.04%
COM
TXRH
0.04%
COM
MDT
0.04%
SHS
AVT
0.04%
COM
FAF
0.04%
COM
ORI
0.04%
COM
GMED
0.04%
CL A
WTFC
0.04%
COM
PRI
0.04%
COM
SBRA
0.04%
COM
LSTR
0.04%
COM
OGS
0.04%
COM
DNKN
0.04%
COM
GMT
0.04%
COM
ARW
0.04%
COM
ES
0.04%
COM
JCOM
0.04%
COM
UFS
0.04%
COM NEW
PH
0.04%
COM
CNO
0.04%
COM
CLB
0.04%
COM
AAN
0.04%
COM PAR $0.50
POL
0.04%
COM
FCFS
0.04%
COM
MCHP
0.04%
COM
SHY
0.04%
1-3 YR TR BD ETF
BLKB
0.04%
COM
MMS
0.04%
COM
BP
0.04%
SPONSORED ADR
NDSN
0.04%
COM
TCB
0.04%
COM
TTC
0.04%
COM
OXY
0.04%
COM
AXP
0.04%
COM
BEN
0.04%
COM
LFUS
0.04%
COM
NATI
0.04%
COM
VDE
0.04%
ENERGY ETF
THG
0.04%
COM
MNA
0.04%
IQ MRGR ARB ETF
UMPQ
0.04%
COM
IWV
0.04%
RUSSELL 3000 ETF
RS
0.04%
COM
JLL
0.04%
COM
EL
0.04%
CL A
CATY
0.04%
COM
MPW
0.04%
COM
GNTX
0.04%
COM
ALEX
0.04%
COM
RBC
0.03%
COM
PLT
0.03%
COM
LEA
0.03%
COM NEW
LHO
0.03%
COM SH BEN INT
R
0.03%
COM
CHE
0.03%
COM
HELE
0.03%
COM
CW
0.03%
COM
GEO
0.03%
COM
CBRL
0.03%
COM
FBNC
0.03%
COM
ASH
0.03%
COM
IBKR
0.03%
COM
BXS
0.03%
COM
CRI
0.03%
COM
CTRP
0.03%
AMERICAN DEP SHS
PNM
0.03%
COM
OZK
0.03%
COM
MPWR
0.03%
COM
LOGM
0.03%
COM
EV
0.03%
COM NON VTG
LB
0.03%
COM
MUR
0.03%
COM
TRN
0.03%
COM
IIVI
0.03%
COM
MBFI
0.03%
COM
MDR
0.03%
COM
BKNG
0.03%
COM
FLO
0.03%
COM
CELG
0.03%
COM
FULT
0.03%
COM
CREE
0.03%
COM
HIG
0.03%
COM
WEN
0.03%
COM
ICUI
0.03%
COM
EXPE
0.03%
COM NEW
SAFM
0.03%
COM
CEMB
0.03%
EM CRP BD ETF
HRC
0.03%
COM
OSK
0.03%
COM
JBLU
0.03%
COM
ANSS
0.03%
COM
FIS
0.03%
COM
SIGI
0.03%
COM
CA
0.03%
COM
DEI
0.03%
COM
VSH
0.03%
COM
LM
0.03%
COM
CAKE
0.03%
COM
WERN
0.03%
COM
MAN
0.03%
COM
MLHR
0.03%
COM
JBL
0.03%
COM
SPG
0.03%
COM
BRC
0.03%
CL A
IDA
0.03%
COM
CNX
0.03%
COM
IWO
0.03%
RUS 2000 GRW ETF
PLCE
0.03%
COM
KAMN
0.03%
COM
TOL
0.03%
COM
QAI
0.03%
HEDGE MLTI ETF
UFPI
0.03%
COM
DE
0.03%
COM
STT
0.03%
COM
EEM
0.03%
MSCI EMG MKT ETF
AVA
0.03%
COM
DRH
0.03%
COM
UNM
0.02%
COM
FTV
0.02%
COM
BBBY
0.02%
COM
MTX
0.02%
COM
RWX
0.02%
DJ INTL RL ETF
CSX
0.02%
COM
SLB
0.02%
COM
SNX
0.02%
COM
SYKE
0.02%
COM
ONB
0.02%
COM
SUPN
0.02%
COM
PFF
0.02%
U.S. PFD STK ETF
OMI
0.02%
COM
LTXB
0.02%
COM
EVR
0.02%
CLASS A
EIG
0.02%
COM
IOSP
0.02%
COM
SCSC
0.02%
COM
SANM
0.02%
COM
ROK
0.02%
COM
TREX
0.02%
COM
LHCG
0.02%
COM
SBUX
0.02%
COM
COP
0.02%
COM
INN
0.02%
COM
HPR
0.01%
COM
LH
0.23%
COM NEW
AVY
0.21%
COM
EA
0.16%
COM
MU
0.16%
COM
NWSA
0.14%
CL A
EIX
0.14%
COM
TMUS
0.13%
COM
CMI
0.13%
COM
VOYA
0.12%
COM
PNW
0.11%
COM
SCHW
0.09%
COM
DPS
0.09%
COM
ANET
0.09%
COM
WHR
0.08%
COM
NLSN
0.08%
SHS EUR
IAU
0.07%
ISHARES
KMI
0.07%
COM
HFC
0.06%
COM
EPD
0.05%
COM
ATR
0.05%
COM
OZRK
0.04%
COM
CBT
0.04%
COM
ASBC
0.04%
COM
CMD
0.04%
COM
MLPI
0.04%
ALERIAN INFRST
HBHC
0.04%
COM
ILG
0.03%
COM
CVG
0.03%
COM
WAFD
0.03%
COM
UNFI
0.03%
COM
BUD
0.03%
SPONSORED ADR
CNK
0.03%
COM
HCN
0.03%
COM
WDC
0.03%
COM
PLD
0.03%
COM
URI
0.03%
COM
CL
0.03%
COM
AEIS
0.03%
COM
DLR
0.03%
COM
GSK
0.03%
SPONSORED ADR
CNI
0.03%
COM
TDTT
0.03%
IBOXX 3R TARGT
PGR
0.02%
COM
FBP
0.02%
COM NEW
PLAB
0.01%
COM
NOVN
< 0.01%
COM