FIRST CITIZENS BANCORPORATION INC [Rocket]

Holdings

FIRST CITIZENS BANCORPORATION INC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TRUIST FINANCIAL CORP	BBT	Common	6,296	-51,512	245,000	-1,706,000	0.16		Hist	12/31/2014
RAYTHEON TECHNOLOGIES CORP	UTX	Common	2,260	-10,988	260,000	-1,169,000	0.17		Hist	12/31/2014
Chubb Ltd	ACE	COM	1,950	-10,205	224,000	-913,000	0.15		Hist	12/31/2014
JPMORGAN CHASE & CO	JPM	Common	3,237	-18,364	203,000	-913,000	0.14		Hist	12/31/2014
Duke Energy CORP	DUK	COM	4,981	-13,195	416,000	-797,000	0.28		Hist	12/31/2014
CATERPILLAR INC	CAT	Common	11,643	-5,578	1,065,000	-371,000	0.72		Hist	12/31/2014
STRYKER CORP	SYK	Common	2,545	-6,363	240,000	-315,000	0.16		Hist	12/31/2014
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	59,285	-1,088	3,607,000	-245,000	2.42		Hist	12/31/2014
OMNICOM GROUP INC.	OMC	Common	3,190	-8,455	247,000	-202,000	0.17		Hist	12/31/2014
EXXON MOBIL CORP	XOM	Common	6,647	-2,371	615,000	-161,000	0.41	0.00	Hist	12/31/2014
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	35,816	-1,921	1,433,000	-81,000	0.96		Hist	12/31/2014
iSHARES TRUST	IWM	Common	26,361	-3,799	3,153,000	-62,000	2.12		Hist	12/31/2014
iSHARES TRUST	IWR	ETF	18,718	-4,186	3,127,000	-58,000	2.10		Hist	12/31/2014
AFLAC INC	AFL	Common	5,245	-440	321,000	-32,000	0.22	0.00	Hist	12/31/2014
MCDONALDS CORP	MCD	Common	10,496	-60	984,000	-31,000	0.66		Hist	12/31/2014
Merck & Co., Inc.	MRK	COM	24,350	-4,760	1,382,000	-4,000	0.93	0.00	Hist	12/31/2014
COLGATE PALMOLIVE CO	CL	Common	6,076	-879	420,000	8,000	0.28		Hist	12/31/2014
AMERICAN EXPRESS CO	AXP	Common	2,400	-309	223,000	18,000	0.15	0.00	Hist	12/31/2014
iSHARES TRUST	IJH	Common	10,065	-1,470	1,457,000	25,000	0.98		Hist	12/31/2014
QUALCOMM INC/DE	QCOM	Common	17,165	-1,184	1,276,000	41,000	0.86		Hist	12/31/2014
BANK OF AMERICA CORP /DE/	BAC	Common	17,006	-1,838	304,000	44,000	0.20		Hist	12/31/2014
WELLS FARGO & COMPANY/MN	WFC	Common	28,044	-7,894	1,537,000	53,000	1.03		Hist	12/31/2014
NORFOLK SOUTHERN CORP	NSC	Common	2,850	-260	313,000	73,000	0.21		Hist	12/31/2014
BlackRock Inc.	BLK	Common	1,005	-11	359,000	84,000	0.24		Hist	12/31/2014
COCA COLA CO	KO	Common	42,997	-2,125	1,816,000	107,000	1.22		Hist	12/31/2014
US BANCORP \DE\	USB	Common	26,595	-3,145	1,196,000	109,000	0.80	0.00	Hist	12/31/2014
Walt Disney Co	DIS	Common	14,172	-2,110	1,335,000	285,000	0.90		Hist	12/31/2014
CARDINAL HEALTH INC	CAH	Common	15,939	-3,255	1,286,000	285,000	0.86	0.00	Hist	12/31/2014
TYSON FOODS, INC.	TSN	Common	29,075	-860	1,166,000	320,000	0.78		Hist	12/31/2014
PTC INC.	PTC	COM	40,910	-305	1,499,000	327,000	1.01		Hist	12/31/2014
BRISTOL MYERS SQUIBB CO	BMY	Common	42,025	-3,485	2,481,000	375,000	1.67		Hist	12/31/2014
3M CO	MMM	Common	14,837	-1,871	2,438,000	443,000	1.64		Hist	12/31/2014
UNION PACIFIC CORP	UNP	Common	10,032	-1,443	1,195,000	462,000	0.80		Hist	12/31/2014
LOCKHEED MARTIN CORP	LMT	Common	14,142	-2,651	2,724,000	582,000	1.83		Hist	12/31/2014