FIRST CITIZENS BANK & TRUST CO [Rocket]

Holdings

FIRST CITIZENS BANK & TRUST CO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
EQUISHARES CORPORATION	IWY	Exchange Traded Fund	5,053,356	475,622	801,260,126,000	165,275,543,000	14.73		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	7,502,298	1,338,496	734,850,088,000	120,688,858,000	13.51		Hist	06/30/2023
EQUISHARES CORPORATION	IWX	Exchange Traded Fund	6,858,239	1,172,468	462,519,637,000	92,375,945,000	8.50		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	3,463,656	199,251	369,676,004,000	17,969,011,000	6.79		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	4,922,643	717,601	332,278,402,000	51,171,345,000	6.11		Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JQUA	Common	5,659,663	69,156	250,609,876,000	20,113,274,000	4.61		Hist	06/30/2023
iSHARES TRUST	USMV	Common	3,233,226	-14,022	240,325,687,000	4,120,868,000	4.42		Hist	06/30/2023
iSHARES TRUST	IWS	Common	1,495,099	390,702	164,221,673,000	46,934,712,000	3.02		Hist	06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	106,195	718	136,295,972,000	33,656,304,000	2.51		Hist	06/30/2023
iSHARES TRUST	IWP	RUSSELL MCP GR	1,259,630	358,541	121,718,046,000	39,673,894,000	2.24		Hist	06/30/2023
iShares, Inc.	IEMG	Common	2,171,336	-1,243,473	107,025,151,000	-59,583,380,000	1.97		Hist	06/30/2023
BlackRock Funds III	TLH	Common	855,785	-697,908	94,795,304,000	-83,164,691,000	1.74		Hist	06/30/2023
VanEck ETF Trust	GDX	Common	3,226,059	-381,116	82,458,067,000	-8,623,101,000	1.52		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTWO	Common	1,040,675	-475,782	78,695,842,000	-30,610,377,000	1.45		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	202,575	37,344	68,984,889,000	21,348,793,000	1.27	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	353,290	41,037	68,527,660,000	17,037,112,000	1.26		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	71	8	36,764,510,000	7,431,710,000	0.68		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VTWV	Common	273,473	273,473	33,814,936,000	33,814,936,000	0.62		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	382,859	-40,476	31,991,698,000	-3,162,059,000	0.59		Hist	06/30/2023
iSHARES TRUST	IVV	Common	67,786	2,077	30,212,897,000	3,201,242,000	0.56		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	228,386	39,639	29,772,398,000	10,276,721,000	0.55		Hist	06/30/2023
ProShares Trust II	TOLZ	Common	595,975	357,919	26,762,196,000	15,948,383,000	0.49	0.09	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	76,012	13,437	25,920,092,000	6,598,810,000	0.48		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	88,550	23,826	25,412,078,000	11,694,475,000	0.47		Hist	06/30/2023
SPDR SERIES TRUST	JNK	Common	234,959	-53,234	21,623,275,000	-5,126,799,000	0.40		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	42,125	699	17,156,670,000	1,577,365,000	0.32		Hist	06/30/2023
iSHARES TRUST	IWF	Common	61,303	9,768	16,869,359,000	4,277,814,000	0.31		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	114,046	12,759	16,586,849,000	3,388,141,000	0.30		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	130,369	10,267	15,605,168,000	3,146,988,000	0.29		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	301,108	58,031	15,579,327,000	2,872,476,000	0.29	0.01	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	33,996	1,552	15,069,746,000	1,787,498,000	0.28		Hist	06/30/2023
NETFLIX INC	NFLX	Common	33,966	5,140	14,961,683,000	5,002,877,000	0.27	0.01	Hist	06/30/2023
iSHARES TRUST	GVI	Common	145,013	4,164	14,921,837,000	204,526,000	0.27		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	93,590	23,175	14,771,309,000	4,049,923,000	0.27		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	120,703	12,567	14,601,441,000	3,355,297,000	0.27		Hist	06/30/2023
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