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
BP PLC SPONSORED ADR 501 $289,004 7,670 0.00 0.00 1,270 19.84 03-31-2024
DBX ETF TR XTRACK MSCI JAPN 502 $287,573 3,842 0.00 0.00 -1,677 -30.39 03-31-2024
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 503 $286,467 5,100 0.00 5,100 +Inf 03-31-2024
REGENERON PHARMACEUTICALS COM 504 $283,934 295 0.00 295 +Inf 03-31-2024
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