First Citizens Bncsh /NC

ISIN US31946M1036

WKN 925298

Market cap (in EUR)

22,885 m

Country

United States

Sector

Finance

Dividend yield

0.37%

Overview

Quote

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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	22,885 m
EPS, EUR	153.22
P/B ratio	1.3
P/E ratio	12.9
Dividend yield	0.37%

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 161 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 Sector & Country Neutral Equal Weight UCITS ETF USD (Acc)	0.11%	Equity World Equal Weighted	9
Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR)	0.05%	Equity United States Social/Environmental Climate Change	427
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.03%	Equity United States Multi-Factor Strategy	9
UBS Core MSCI World UCITS ETF USD acc	0.01%	Equity World	5,818
JPMorgan Active US Value UCITS ETF USD (acc)	1.09%	Equity United States Value	61
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	708
Xtrackers MSCI USA Screened UCITS ETF 1C	0.03%	Equity United States Social/Environmental	229
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.30%	Equity United States Mid Cap	263
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	681
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	750
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	36
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	514
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	2,855
SPDR MSCI World Financials UCITS ETF	0.14%	Equity World Financials	301
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	15
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity United States Social/Environmental	13,480
Invesco Global Buyback Achievers UCITS ETF	0.46%	Equity World Buyback	124
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.06%	Equity United States Social/Environmental	29
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis	0.03%	Equity United States	48
UBS MSCI USA NSL UCITS ETF USD acc	0.03%	Equity United States	2,809
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,318
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D	0.13%	Equity United States Low Volatility/Risk Weighted	4
UBS MSCI World UCITS ETF USD dis	0.03%	Equity World	1,357
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	4,872
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.26%	Equity World Multi-Factor Strategy	798
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,684
Xtrackers MSCI USA Banks UCITS ETF 1D	0.97%	Equity United States Financials	24
iShares MSCI ACWI UCITS ETF USD (Dist)	0.02%	Equity World	0
SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.00%	Equity World	4,067
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	64
UBS MSCI USA Value UCITS ETF USD dis	0.07%	Equity United States Value	429
Amundi Core MSCI USA UCITS ETF Acc	0.03%	Equity United States	2,697
Amundi MSCI World Catholic Principles UCITS ETF Acc	0.04%	Equity World Social/Environmental Catholic principles	80
iShares MSCI USA Screened UCITS ETF USD (Dist)	0.03%	Equity United States Social/Environmental	1,364
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	495
SPDR MSCI World UCITS ETF	0.03%	Equity World	14,002
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.06%	Equity United States Social/Environmental	275
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	73
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	375
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,527
Invesco FTSE RAFI US 1000 UCITS ETF	0.05%	Equity United States Fundamental/Quality	576
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.03%	Equity United States Social/Environmental	34
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.03%	Equity North America	2,141
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	789
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.14%	Equity World Low Volatility/Risk Weighted	655
JPMorgan Active US Value UCITS ETF USD (dist)	1.09%	Equity United States Value	6
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0.27%	Equity World Multi-Factor Strategy	0
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.05%	Equity United States Social/Environmental Multi-Asset Strategy	21
UBS MSCI USA ex Mega Cap UCITS ETF USD acc	0.09%	Equity United States	2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc)	0.01%	Equity World	66
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.03%	Equity United States	493
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	250
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	121
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	5,009
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.06%	Equity United States Social/Environmental	189
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	0
Xtrackers MSCI World Climate Transition UCITS ETF	0.02%	Equity World Social/Environmental Climate Change	22
UBS Core MSCI USA UCITS ETF USD acc	0.03%	Equity United States	2,076
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	959
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	7,144
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	1,906
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	51
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	643
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	2,427
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	359
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.03%	Equity United States Multi-Factor Strategy	94
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,708
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	1,309
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.06%	Equity United States	34
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	292
iShares MSCI ACWI Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	144
Amundi Core MSCI USA UCITS ETF Dist	0.03%	Equity United States	772
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	620
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	109
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.05%	Equity United States Value	252
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.03%	Equity North America	2,505
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.11%	Equity United States Value	113
Xtrackers Portfolio Income UCITS ETF 1D	0.01%	Equity World Multi-Asset Strategy	59
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc)	0.15%	Equity World Low Volatility/Risk Weighted	73
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity United States Social/Environmental	15
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.15%	Equity World Low Volatility/Risk Weighted	2,198
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,451
JPMorgan Active US Value UCITS ETF EUR Hedged (acc)	1.09%	Equity United States Value	4
Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc	0.04%	Equity World Low Volatility/Risk Weighted Climate Change	4
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,543
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	269
First Trust US Large Cap Core AlphaDEX UCITS ETF Dist	0.09%	Equity United States Multi-Factor Strategy	35
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	21
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	27,447
UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.03%	Equity United States Multi-Factor Strategy	29
HSBC MSCI World UCITS ETF USD (Acc)	0.01%	Equity World	1,470
Xtrackers MSCI USA UCITS ETF 1D	0.03%	Equity United States	251
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,704
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	150
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,476
iShares MSCI North America UCITS ETF	0.03%	Equity North America	1,101
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	207
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	48
JPMorgan BetaBuilders US Equity UCITS ETF (Dist)	0.03%	Equity United States	2
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged	0.02%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF hGBP dis	0.01%	Equity World	94
UBS Core MSCI World UCITS ETF hGBP acc	0.01%	Equity World	3
UBS MSCI ACWI Universal UCITS ETF hCHF acc	0.02%	Equity World Social/Environmental	1,390
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	21,922
Xtrackers MSCI USA UCITS ETF 1C	0.03%	Equity United States	9,209
UBS Core MSCI World UCITS ETF hEUR acc	0.01%	Equity World	306
UBS Core MSCI USA UCITS ETF EUR Hedged dis	0.03%	Equity United States	329
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.03%	Equity United States Multi-Factor Strategy	31
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	987
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	12
Franklin FTSE Developed World UCITS ETF USD Capitalisation	0.02%	Equity World	17
iShares Core MSCI World UCITS ETF GBP Hedged (Dist)	0.02%	Equity World	974
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.03%	Equity United States	472
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	816
Xtrackers MSCI USA Financials UCITS ETF 1D	0.23%	Equity United States Financials	865
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.03%	Equity North America Social/Environmental	27
iShares MSCI World EUR Hedged UCITS ETF (Acc)	0.02%	Equity World	4,898
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	11,849
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.05%	Equity World Financials Social/Environmental	543
JPMorgan BetaBuilders US Equity UCITS ETF (Acc)	0.03%	Equity United States	72
iShares Edge MSCI USA Value Factor UCITS ETF	0.11%	Equity United States Value	2,487
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	89
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	13,977
UBS Core MSCI USA UCITS ETF hGBP acc	0.03%	Equity United States	54
Xtrackers MSCI USA Climate Transition UCITS ETF 1D 1D	0.03%	Equity United States Social/Environmental Climate Change	8
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	5
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc	0.01%	Equity United States Social/Environmental Climate Change	2,996
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	110,506
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	478
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	73
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	2
Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating	0.03%	Equity North America Social/Environmental	309
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	673
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,207
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.03%	Equity World Social/Environmental Catholic principles	145
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	21
UBS Core MSCI USA UCITS ETF USD dis	0.03%	Equity United States	1,193
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	18,981
UBS MSCI USA Universal UCITS ETF USD acc	0.05%	Equity United States Social/Environmental Climate Change	3
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist)	0.02%	Equity World Social/Environmental	84
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,213
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	531
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	938
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.03%	Equity United States Social/Environmental	5
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	43
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	7,348
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc)	0.26%	Equity World Multi-Factor Strategy	1
iShares Growth Portfolio UCITS ETF USD Hedged (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	1
iShares MSCI USA UCITS ETF (Acc)	0.03%	Equity United States	2,802
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.03%	Equity United States	271
Xtrackers MSCI World Financials UCITS ETF 1C	0.11%	Equity World Financials	2,495
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.27%	Equity World Multi-Factor Strategy	188
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	13
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	2
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	187
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	977
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist)	0.15%	Equity World Low Volatility/Risk Weighted	17
Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating	0.02%	Equity World Social/Environmental	739
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Low Volatility/Risk Weighted	175
UBS MSCI USA UCITS ETF USD dis	0.03%	Equity United States	453
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.03%	Equity United States	536

Performance

Returns overview

YTD	+0.13%
1 month	+9.23%
3 months	+21.28%
6 months	+5.18%
1 year	-4.70%
3 years	-
5 years	-
Since inception (MAX)	+45.87%
2025	-3.52%
2024	+48.28%
2023	-
2022	-

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).