Basic Stats
Portfolio Value $ 148,771,000
Current Positions 113
Latest Holdings, Performance, AUM (from 13F, 13D)

First Citizens Bancorporation Inc has disclosed 113 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 148,771,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). First Citizens Bancorporation Inc’s top holdings are Microsoft Corporation (US:MSFT) , AbbVie Inc. (US:ABBV) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , Chevron Corporation (US:CVX) , and Verizon Communications Inc. (US:VZ) . First Citizens Bancorporation Inc’s new positions include Union Pacific Corporation (US:UNP) , UGI Corporation (US:UGI) , Lam Research Corporation (US:LRCX) , Cummins Inc. (US:CMI) , and Schlumberger Limited (US:SLB) .

First Citizens Bancorporation Inc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.04 3.10 2.0858 0.4570
0.07 2.97 1.9970 0.4348
0.02 1.45 0.9713 0.2278
0.02 1.84 1.2375 0.2010
0.01 1.39 0.9316 0.1852
0.04 1.22 0.8167 0.1773
0.03 1.39 0.9336 0.1692
0.03 1.26 0.8483 0.1605
0.06 3.67 2.4669 0.1604
0.06 2.22 1.4902 0.1486
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.08 2.05 1.3800 -1.0603
0.01 1.46 0.9794 -0.5814
0.01 0.48 0.3260 -0.4978
0.00 0.26 0.1748 -0.3836
0.01 1.06 0.7159 -0.3762
0.00 0.00 -0.3038
0.04 1.77 1.1871 -0.2819
0.02 0.77 0.5203 -0.2529
0.03 3.26 2.1893 -0.2481
0.07 2.44 1.6388 -0.1896
13F and Fund Filings

This form was filed on 2015-01-21 for the reporting period 2014-12-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSFT / Microsoft Corporation 0.09 4.17 4.02 4.36 2.7042 -0.0840
ABBV / AbbVie Inc. 0.06 1.60 3.67 15.08 2.4669 0.1604
EFA / iShares Trust - iShares MSCI EAFE ETF 0.06 7.51 3.61 2.04 2.4245 -0.1322
CVX / Chevron Corporation 0.03 2.80 3.26 -3.35 2.1893 -0.2481
VZ / Verizon Communications Inc. 0.07 10.96 3.21 3.85 2.1590 -0.0780
IWM / iShares Trust - iShares Russell 2000 ETF 0.03 2.03 3.15 11.61 2.1194 0.0762
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 3.68 3.13 9.41 2.1019 0.0348
COP / ConocoPhillips 0.04 52.67 3.10 37.79 2.0858 0.4570
MCHP / Microchip Technology Incorporated 0.07 43.98 2.97 37.55 1.9970 0.4348
JNJ / Johnson & Johnson 0.03 1.47 2.78 -0.47 1.8673 -0.1513
LMT / Lockheed Martin Corporation 0.01 -0.39 2.72 4.97 1.8310 -0.0458
LLY / Eli Lilly and Company 0.04 -0.15 2.72 6.21 1.8290 -0.0240
INTC / Intel Corporation 0.07 0.52 2.71 4.80 1.8202 -0.0486
BMY / Bristol-Myers Squibb Company 0.04 -0.17 2.48 15.18 1.6677 0.1098
T / AT&T Inc. 0.07 1.16 2.44 -3.56 1.6388 -0.1896
MMM / 3M Company 0.01 -0.20 2.44 15.76 1.6388 0.1156
WM / Waste Management, Inc. 0.05 -1.98 2.41 5.80 1.6173 -0.0274
AAPL / Apple Inc. 0.02 -7.07 2.37 1.84 1.5957 -0.0902
AEP / American Electric Power Company, Inc. 0.04 0.68 2.28 17.15 1.5332 0.1251
KMB / Kimberly-Clark Corporation 0.02 -1.08 2.28 6.26 1.5299 -0.0193
PPL / PPL Corporation 0.06 -1.33 2.26 9.14 1.5164 0.0215
PEAK / Healthpeak Properties, Inc. 0.05 1.70 2.23 12.76 1.5023 0.0688
PNY / Piedmont Natural Gas Co., Inc. 0.06 1.64 2.22 19.51 1.4902 0.1486
KRFT / 0.04 1.62 2.20 12.87 1.4795 0.0691
GE / General Electric Company 0.08 -38.33 2.05 -39.15 1.3800 -1.0603
BMO / Bank of Montreal 0.03 1.56 2.05 -2.43 1.3780 -0.1416
TRP / TC Energy Corporation 0.04 2.43 1.97 -2.38 1.3208 -0.1351
CVS / CVS Health Corporation 0.02 6.18 1.84 28.47 1.2375 0.2010
KO / The Coca-Cola Company 0.04 -3.03 1.82 -3.97 1.2207 -0.1470
NUE / Nucor Corporation 0.04 -3.77 1.77 -13.05 1.1871 -0.2819
MAT / Mattel, Inc. 0.05 0.16 1.58 1.16 1.0593 -0.0675
SNDK / Sandisk Corporation 0.02 8.69 1.56 8.69 1.0506 0.0106
WFC / Wells Fargo & Company 0.03 1.65 1.54 7.41 1.0331 -0.0018
ALL / The Allstate Corporation 0.02 4.55 1.52 19.70 1.0210 0.1032
AMGN / Amgen Inc. 0.01 7.38 1.51 21.76 1.0157 0.1181
CSCO / Cisco Systems, Inc. 0.05 2.53 1.50 13.43 1.0103 0.0520
PTC / PTC Inc. 0.04 6.23 1.50 5.56 1.0076 -0.0194
HD / The Home Depot, Inc. 0.01 3.80 1.49 18.80 1.0022 0.0945
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -36.24 1.46 -32.48 0.9794 -0.5814
WMT / Walmart Inc. 0.02 25.13 1.45 40.56 0.9713 0.2278
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.04 11.61 1.43 7.10 0.9632 -0.0045
DAL / Delta Air Lines, Inc. 0.03 -3.39 1.39 31.41 0.9336 0.1692
V / Visa Inc. 0.01 9.37 1.39 34.30 0.9316 0.1852
MRK / Merck & Co., Inc. 0.02 3.11 1.38 -1.29 0.9289 -0.0836
DIS / The Walt Disney Company 0.01 -12.04 1.33 -6.90 0.8974 -0.1398
GS / The Goldman Sachs Group, Inc. 0.01 5.45 1.33 11.29 0.8947 0.0297
CELG / Celgene Corp. 0.01 -0.29 1.33 17.61 0.8933 0.0760
CAH / Cardinal Health, Inc. 0.02 -0.87 1.29 6.72 0.8644 -0.0071
FL / Foot Locker, Inc. 0.02 5.44 1.28 6.37 0.8637 -0.0099
IM / Ingram Micro Inc. 0.05 11.43 1.28 19.33 0.8631 0.0849
QCOM / QUALCOMM Incorporated 0.02 -1.77 1.28 -2.37 0.8577 -0.0876
STI / Solidion Technology, Inc. 0.03 9.25 1.26 20.48 0.8503 0.0909
ORCL / Oracle Corporation 0.03 12.96 1.26 32.70 0.8483 0.1605
SYF / Synchrony Financial 0.04 12.33 1.25 36.16 0.0000
GD / General Dynamics Corporation 0.01 7.32 1.23 16.26 0.8268 0.0616
GT / The Goodyear Tire & Rubber Company 0.04 8.60 1.22 37.44 0.8167 0.1773
USB / U.S. Bancorp 0.03 7.65 1.20 15.78 0.8039 0.0568
UNP / Union Pacific Corporation 0.01 1.20 0.0000
C / Citigroup Inc. 0.02 1.26 1.20 5.75 0.8032 -0.0140
TSN / Tyson Foods, Inc. 0.03 8.90 1.17 10.94 0.7838 0.0236
NVR / NVR, Inc. 0.00 9.89 1.16 24.01 0.7811 0.1034
LNC / Lincoln National Corporation 0.02 12.91 1.15 21.55 0.0000
PCP / Precision Castparts Corporation 0.00 13.73 1.13 15.59 0.0000
CAT / Caterpillar Inc. 0.01 -23.62 1.06 -29.47 0.7159 -0.3762
BWA / BorgWarner Inc. 0.02 6.37 1.05 11.11 0.7058 0.0223
MDT / Medtronic plc 0.01 9.39 1.04 27.51 0.7011 0.1095
UGI / UGI Corporation 0.03 1.02 0.0000
LRCX / Lam Research Corporation 0.01 0.99 0.0000
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.01 7.03 0.99 8.47 0.6628 0.0053
MCD / McDonald's Corporation 0.01 -6.93 0.98 -7.95 0.6614 -0.1117
VLO / Valero Energy Corporation 0.02 13.74 0.97 21.63 0.6540 0.0754
772739207 / Rock-Tenn 0.02 8.27 0.97 38.83 0.0000
CMI / Cummins Inc. 0.01 0.97 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.02 0.00 0.95 -11.11 0.0000
PSX / Phillips 66 0.01 13.45 0.94 0.00 0.6339 -0.0482
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020 0.01 7.39 0.93 9.32 0.6231 0.0098
BAX / Baxter International Inc. 0.01 0.20 0.90 2.40 0.6029 -0.0306
GILD / Gilead Sciences, Inc. 0.01 8.44 0.84 -3.99 0.0000
US00C4U1L353 / Mylan N.V. 0.01 13.52 0.79 40.61 0.5283 0.1240
HAL / Halliburton Company 0.02 18.83 0.77 -27.60 0.5203 -0.2529
LYB / LyondellBasell Industries N.V. 0.01 8.94 0.69 -20.57 0.0000
XOM / Exxon Mobil Corporation 0.01 4.48 0.61 2.84 0.4134 -0.0191
SLB / Schlumberger Limited 0.01 0.61 0.0000
BHI / Baker Hughes Inc. 0.01 -50.65 0.48 -57.42 0.3260 -0.4978
CL / Colgate-Palmolive Company 0.01 0.00 0.42 6.06 0.2823 -0.0041
DUK / Duke Energy Corporation 0.00 -12.61 0.42 -2.35 0.2796 -0.0285
PG / The Procter & Gamble Company 0.00 6.12 0.40 15.50 0.2655 0.0182
C.WSA / Citigroup, Inc. 0.00 0.50 0.36 9.12 0.2413 0.0034
AFL / Aflac Incorporated 0.01 0.00 0.32 5.25 0.2158 -0.0048
NSC / Norfolk Southern Corporation 0.00 -8.95 0.31 -10.32 0.2104 -0.0420
BAC / Bank of America Corporation 0.02 4.23 0.30 9.35 0.2043 0.0033
UPS / United Parcel Service, Inc. 0.00 -1.47 0.30 11.57 0.2010 0.0071
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 5.93 0.30 10.45 0.1990 0.0051
TXN / Texas Instruments Incorporated 0.01 0.00 0.29 11.97 0.1949 0.0076
RTX / RTX Corporation 0.00 -69.07 0.26 -66.32 0.1748 -0.3836
GNTX / Gentex Corporation 0.01 0.26 0.0000
PEP / PepsiCo, Inc. 0.00 -4.05 0.25 -2.32 0.0000
ACN / Accenture plc 0.00 12.47 0.25 23.76 0.0000
OMC / Omnicom Group Inc. 0.00 0.00 0.25 12.27 0.1660 0.0069
US0549371070 / BB&T Corp. 0.01 0.00 0.24 4.70 0.1647 -0.0046
GPC / Genuine Parts Company 0.00 0.24 0.0000
SYK / Stryker Corporation 0.00 0.00 0.24 17.07 0.1613 0.0131
SON / Sonoco Products Company 0.01 -15.52 0.24 -5.98 0.0000
IWC / iShares Trust - iShares Micro-Cap ETF 0.00 0.00 0.23 10.95 0.1566 0.0047
FCNCA / First Citizens BancShares, Inc. 0.00 0.23 0.0000
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 4.82 0.23 9.57 0.1539 0.0028
WMB / The Williams Companies, Inc. 0.01 1.62 0.23 -17.52 0.1519 -0.0463
CB / Chubb Limited 0.00 0.00 0.22 9.27 0.1506 0.0023
AXP / American Express Company 0.00 0.00 0.22 6.19 0.1499 -0.0020
DLR / Digital Realty Trust, Inc. 0.00 -9.58 0.21 -4.05 0.0000
SO / The Southern Company 0.00 0.20 0.0000
JPM / JPMorgan Chase & Co. 0.00 -15.31 0.20 -11.74 0.1365 -0.0299
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 12.40 0.20 0.50 0.0000
PNW / Pinnacle West Capital Corporation 0.00 -100.00 0.00 -100.00 0.0000
NTRS / Northern Trust Corporation 0.00 -100.00 0.00 -100.00 -0.1468
HP / Helmerich & Payne, Inc. 0.00 -100.00 0.00 -100.00 -0.1577
RAD / Rite Aid Corp. 0.00 -100.00 0.00 -100.00 -0.0680
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.3038
EW / Edwards Lifesciences Corporation 0.00 -100.00 0.00 -100.00 0.0000
CONVERSANT INC / (21249J105) 0.00 -100.00 0.00 0.0000