Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST CITIZENS BANK & TRUST CO | 04-15-2024 | 03-31-2024 | 694 | 5,221,018,497 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE US AGGBD ET | 1 | $913,270,128 | 9,324,792 | 0.02 | 0.01 | 1,822,494 | 24.29 | 03-31-2024 |
| ISHARES TR | RUS TP200 VL ETF | 2 | $507,899,143 | 6,654,863 | 0.01 | 0.01 | -203,376 | -2.97 | 03-31-2024 |
| ISHARES TR | CORE MSCI EAFE | 3 | $431,595,682 | 5,815,086 | 0.01 | 0.01 | 892,443 | 18.13 | 03-31-2024 |
| ISHARES TR | RUS MDCP VAL ETF | 4 | $353,680,006 | 2,821,990 | 0.01 | 0.00 | 1,326,891 | 88.75 | 03-31-2024 |
