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 FALN ANGLS USD 251 $1,222,237 45,504 0.00 0.00 6,812 17.61 03-31-2024
ISHARES TR U.S. TECH ETF 252 $1,204,849 8,920 0.00 8,920 +Inf 03-31-2024
PNC FINL SVCS GROUP INC COM 253 $1,198,102 7,414 0.00 0.00 853 13.00 03-31-2024
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 254 $1,179,185 19,124 0.00 0.00 -17,041 -47.12 03-31-2024
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