First-Citizens-Bank--Trust-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NWE",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "AWK",
  null,
  "MO",
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  "ITOT",
  "URI",
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  "JPM",
  "QUAL",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 508
Total Value: 498513771
Accession Number: 0001092203-25-000003
Form Type: 13F-HR
CIK: first-citizens-bank--trust-co
Manager Name: First-Citizens-Bank--Trust-Co

Data Enrichment

89% identified

453 identified55 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

508 positions • $498.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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AVIS BUDGET GROUP, INC.

CAR|053774105

Shares:3.2K

Value:$246.1K

% of Portfolio:0.0% ($246.1K/$498.5M)

AVISTA CORP

AVA|05379B107

Shares:5.9K

Value:$245.8K

% of Portfolio:0.0% ($245.8K/$498.5M)

72201R833

Shares:2.4K

Value:$245.7K

% of Portfolio:0.0% ($245.7K/$498.5M)

Autodesk, Inc.

ADSK|052769106

Shares:933

Value:$244.3K

% of Portfolio:0.0% ($244.3K/$498.5M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:446

Value:$243.6K

% of Portfolio:0.0% ($243.6K/$498.5M)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:1.6K

Value:$241.3K

% of Portfolio:0.0% ($241.3K/$498.5M)

3M CO

MMM|88579Y101

Shares:1.6K

Value:$237.6K

% of Portfolio:0.0% ($237.6K/$498.5M)

nVent Electric plc

NVT|G6700G107

Shares:4.5K

Value:$235.8K

% of Portfolio:0.0% ($235.8K/$498.5M)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:951

Value:$235.8K

% of Portfolio:0.0% ($235.8K/$498.5M)

33939L407

Shares:6.1K

Value:$235.0K

% of Portfolio:0.0% ($235.0K/$498.5M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:953

Value:$233.8K

% of Portfolio:0.0% ($233.8K/$498.5M)

NETFLIX INC

NFLX|64110L106

Shares:249

Value:$232.2K

% of Portfolio:0.0% ($232.2K/$498.5M)

HORTON D R INC /DE/

DHI|23331A109

Shares:1.8K

Value:$231.2K

% of Portfolio:0.0% ($231.2K/$498.5M)

NEW YORK TIMES CO

NYT|650111107

Shares:4.7K

Value:$231.0K

% of Portfolio:0.0% ($231.0K/$498.5M)

LITHIA MOTORS INC

LAD|536797103

Shares:783

Value:$229.8K

% of Portfolio:0.0% ($229.8K/$498.5M)

ADOBE INC.

ADBE|00724F101

Shares:599

Value:$229.7K

% of Portfolio:0.0% ($229.7K/$498.5M)

FAIR ISAAC CORP

FICO|303250104

Shares:124

Value:$228.7K

% of Portfolio:0.0% ($228.7K/$498.5M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:3.5K

Value:$228.6K

% of Portfolio:0.0% ($228.6K/$498.5M)

464288513

Shares:2.9K

Value:$225.2K

% of Portfolio:0.0% ($225.2K/$498.5M)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:3.9K

Value:$224.4K

% of Portfolio:0.0% ($224.4K/$498.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AVIS BUDGET GROUP, INC.(CARcusip053774105)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$246.1K	0.0% ($246.1K/$498.5M)	QoQ NEW(+$246.1K) YoY NEW(+$246.1K)
AVISTA CORP(AVAcusip05379B107)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$245.8K	0.0% ($245.8K/$498.5M)	QoQ NEW(+$245.8K) YoY NEW(+$245.8K)
(cusip72201R833)✕	2.4K	QoQ -32.67% (-1.2K) YoY -67.74% (-5.1K)	All Managers (Combined)	$245.7K	0.0% ($245.7K/$498.5M)	QoQ -32.48% (-$118.2K) YoY -67.72% (-$515.6K)
Autodesk, Inc.(ADSKcusip052769106)	933	QoQ -56.25% (-1.2K) YoY NEW(+933)	All Managers (Combined)	$244.3K	0.0% ($244.3K/$498.5M)	QoQ -61.25% (-$386.2K) YoY NEW(+$244.3K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	446	QoQ 0.00% (-0) YoY -15.04% (-79)	All Managers (Combined)	$243.6K	0.0% ($243.6K/$498.5M)	QoQ -4.59% (-$11.7K) YoY +11.10% (-$24.4K)
TKO Group Holdings, Inc.(TKOcusip87256C101)	1.6K	QoQ +1.41% (+22) YoY NEW(+1.6K)	All Managers (Combined)	$241.3K	0.0% ($241.3K/$498.5M)	QoQ +9.04% (+$20.0K) YoY NEW(+$241.3K)
3M CO(MMMcusip88579Y101)	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$237.6K	0.0% ($237.6K/$498.5M)	QoQ +13.76% (+$28.8K) YoY +38.45% (+$66.0K)
nVent Electric plc(NVTcusipG6700G107)	4.5K	QoQ +1.46% (-65) YoY NEW(+4.5K)	All Managers (Combined)	$235.8K	0.0% ($235.8K/$498.5M)	QoQ -21.96% (-$66.4K) YoY NEW(+$235.8K)
JONES LANG LASALLE INC(JLLcusip48020Q107)	951	QoQ +10.45% (+90) YoY NEW(+951)	All Managers (Combined)	$235.8K	0.0% ($235.8K/$498.5M)	QoQ +8.17% (+$17.8K) YoY NEW(+$235.8K)
(cusip33939L407)✕	6.1K	QoQ -44.54% (-4.9K) YoY +460.12% (+5.0K)	All Managers (Combined)	$235.0K	0.0% ($235.0K/$498.5M)	QoQ -40.80% (-$162.0K) YoY +429.31% (+$190.6K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	953	QoQ -0.72% (-7) YoY -50.18% (-960)	All Managers (Combined)	$233.8K	0.0% ($233.8K/$498.5M)	QoQ +1.58% (-$3.6K) YoY -38.99% (-$149.4K)
NETFLIX INC(NFLXcusip64110L106)	249	QoQ -15.01% (-44) YoY -34.81% (-133)	All Managers (Combined)	$232.2K	0.0% ($232.2K/$498.5M)	QoQ -11.08% (-$29.0K) YoY +0.08% (-$199)
HORTON D R INC /DE/(DHIcusip23331A109)	1.8K	QoQ NEW(+1.8K) YoY +30.30% (+423)	All Managers (Combined)	$231.2K	0.0% ($231.2K/$498.5M)	QoQ NEW(+$231.2K) YoY +0.66% (+$1.5K)
NEW YORK TIMES CO(NYTcusip650111107)	4.7K	QoQ +1.83% (-84) YoY NEW(+4.7K)	All Managers (Combined)	$231.0K	0.0% ($231.0K/$498.5M)	QoQ -2.95% (-$7.0K) YoY NEW(+$231.0K)
LITHIA MOTORS INC(LADcusip536797103)	783	QoQ +2.08% (-16) YoY NEW(+783)	All Managers (Combined)	$229.8K	0.0% ($229.8K/$498.5M)	QoQ -16.16% (-$44.3K) YoY NEW(+$229.8K)
ADOBE INC.(ADBEcusip00724F101)	599	QoQ -0.33% (-2) YoY +67.78% (+242)	All Managers (Combined)	$229.7K	0.0% ($229.7K/$498.5M)	QoQ -14.03% (-$37.5K) YoY +27.52% (+$49.6K)
FAIR ISAAC CORP(FICOcusip303250104)	124	QoQ -44.88% (-101) YoY -51.75% (-133)	All Managers (Combined)	$228.7K	0.0% ($228.7K/$498.5M)	QoQ -48.95% (-$219.3K) YoY -28.79% (-$92.5K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	3.5K	QoQ +1.15% (-40) YoY NEW(+3.5K)	All Managers (Combined)	$228.6K	0.0% ($228.6K/$498.5M)	QoQ -22.66% (-$67.0K) YoY NEW(+$228.6K)
(cusip464288513)✕	2.9K	QoQ -0.69% (-20) YoY -68.05% (-6.1K)	All Managers (Combined)	$225.2K	0.0% ($225.2K/$498.5M)	QoQ -0.39% (-$888) YoY -67.57% (-$469.4K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$224.4K	0.0% ($224.4K/$498.5M)	QoQ NEW(+$224.4K) YoY NEW(+$224.4K)