First Citizens Bncsh /NC

ISIN US31946M1036

WKN 925298

Market cap (in EUR)

20,628 m

Country

United States

Sector

Finance

Dividend yield

0.41%

Overview

Quote

Description

First Citizens BancShares, Inc. is a bank holding company, which provides retail and commercial banking services through its subsidiaries. The company operates under the following segments: General Banking, Commercial Banking, Rail, and Corporate. The General Banking delivers services to individuals through branch networks. The Commercial Banking provides lending, leasing and other financial and advisory services to small and middle market companies. The Rail segment deals with the provision of equipment leasing and secured financing for railroads and shippers. The Corporate segment is comprised of investment securities and interest bearing cash. The company was founded on August 7, 1986 and is headquartered in Raleigh, NC.

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Finance Banking United States Banks United States

Chart

Financials

Key metrics

Market capitalisation, EUR	20,628 m
EPS, EUR	153.22
P/B ratio	1.2
P/E ratio	11.6
Dividend yield	0.41%

Income statement (2024)

Revenue, EUR	13,805 m
Net income, EUR	2,567 m
Profit margin	18.60%

What ETF is First Citizens Bncsh /NC in?

There are 32 ETFs which contain First Citizens Bncsh /NC. All of these ETFs are listed in the table below. The ETF with the largest weighting of First Citizens Bncsh /NC is the JPMorgan Active US Value UCITS ETF USD (acc).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,468
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	4,695
JPMorgan Active US Value UCITS ETF USD (acc)	1.09%	Equity United States Value	59
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	1.09%	Equity United States Value	4
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	25,806
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	13,478
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	139
iShares MSCI North America UCITS ETF	0.03%	Equity North America	1,105
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,204
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	819
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	4,695
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.03%	Equity United States	2
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	91
UBS Core MSCI USA UCITS ETF USD dis	0.03%	Equity United States	1,192
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	18,590
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	20,831
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	820
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	26
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	1,336
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	483
Amundi Core MSCI USA UCITS ETF Dist	0.03%	Equity United States	-
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	274
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.03%	Equity United States	326
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,506
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.03%	Equity North America	2,430
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	937
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	755
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.03%	Equity North America	2,015
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.03%	Equity North America Social/Environmental	27
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.11%	Equity United States Value	107
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.05%	Equity World Financials Social/Environmental	538
JPMorgan Active US Value UCITS ETF USD (dist)	1.09%	Equity United States Value	6

Performance

Returns overview

YTD	-16.09%
1 month	+8.31%
3 months	+3.04%
6 months	+6.94%
1 year	-18.90%
3 years	-
5 years	-
Since inception (MAX)	+32.94%
2024	+55.38%
2023	-
2022	-
2021	-

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).