First Citizens Bncsh /NC

ISIN US31946M1036

WKN 925298

Market cap (in EUR)

20,628 m

Country

United States

Sector

Finance

Dividend yield

0.41%

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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

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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%

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What ETF is First Citizens Bncsh /NC in?

There are 159 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	425
UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc	0.03%	Equity United States Multi-Factor Strategy	8
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
UBS Core MSCI World UCITS ETF hCHF acc	0.01%	Equity World	664
Xtrackers MSCI USA Screened UCITS ETF 1C	0.03%	Equity United States Social/Environmental	200
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.30%	Equity United States Mid Cap	262
Xtrackers Portfolio UCITS ETF 1C	0.01%	Equity World Multi-Asset Strategy	664
Invesco MSCI World Equal Weight UCITS ETF Acc	0.06%	Equity World Equal Weighted	669
iShares Moderate Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	35
iShares Core MSCI World UCITS ETF USD (Dist)	0.02%	Equity World	397
Invesco MSCI USA Universal Screened UCITS ETF Acc	0.03%	Equity United States Social/Environmental	2,842
SPDR MSCI World Financials UCITS ETF	0.14%	Equity World Financials	291
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	13,478
Invesco Global Buyback Achievers UCITS ETF	0.46%	Equity World Buyback	114
Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged	0.06%	Equity United States Social/Environmental	0
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	2,749
UBS Core MSCI World UCITS ETF USD dis	0.01%	Equity World	1,204
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	1,333
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	4,695
HSBC Multi-Factor Worldwide Equity UCITS ETF USD	0.26%	Equity World Multi-Factor Strategy	745
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.01%	Equity United States Social/Environmental	1,607
Xtrackers MSCI USA Banks UCITS ETF 1D	0.97%	Equity United States Financials	27
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	3,858
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged	0.02%	Equity World Social/Environmental	61
UBS MSCI USA Value UCITS ETF USD dis	0.07%	Equity United States Value	419
Amundi Core MSCI USA UCITS ETF Acc	0.03%	Equity United States	2,479
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	1,336
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	483
SPDR MSCI World UCITS ETF	0.03%	Equity World	13,189
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A)	0.06%	Equity United States Social/Environmental	635
SPDR MSCI All Country World Investable Market UCITS ETF (Dist)	0.00%	Equity World	66
Scalable MSCI AC World Xtrackers UCITS ETF 1C	0.01%	Equity World	328
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,506
Invesco FTSE RAFI US 1000 UCITS ETF	0.05%	Equity United States Fundamental/Quality	567
Invesco MSCI USA Universal Screened UCITS ETF Dist	0.03%	Equity United States Social/Environmental	35
Vanguard FTSE North America UCITS ETF (USD) Accumulating	0.03%	Equity North America	2,015
UBS MSCI ACWI Universal UCITS ETF hEUR acc	0.02%	Equity World Social/Environmental	636
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C	0.14%	Equity World Low Volatility/Risk Weighted	687
JPMorgan Active US Value UCITS ETF USD (dist)	1.09%	Equity United States Value	6
WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc	0.05%	Equity United States Social/Environmental Multi-Asset Strategy	22
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	64
UBS Core MSCI USA UCITS ETF EUR Hedged acc	0.03%	Equity United States	470
SPDR MSCI World UCITS ETF GBP Hedged (Dist)	0.03%	Equity World	239
Xtrackers MSCI World Screened UCITS ETF 1D	0.02%	Equity World Social/Environmental	118
Xtrackers MSCI AC World Screened UCITS ETF 1C	0.02%	Equity World Social/Environmental	4,731
Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D)	0.06%	Equity United States Social/Environmental	188
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	29
UBS Core MSCI USA UCITS ETF USD acc	0.03%	Equity United States	2,062
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	819
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc)	0.01%	Equity United States Social/Environmental	7,178
UBS MSCI ACWI Universal UCITS ETF USD dis	0.02%	Equity World Social/Environmental	1,893
HSBC MSCI World UCITS ETF CHF hedged	0.01%	Equity World	48
HSBC MSCI World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	582
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist	0.01%	Equity United States Social/Environmental Climate Change	2,396
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)	0.12%	Equity World Mid Cap	319
UBS MSCI USA Select Factor Mix UCITS ETF USD acc	0.03%	Equity United States Multi-Factor Strategy	97
iShares MSCI World Screened UCITS ETF USD (Acc)	0.02%	Equity World Social/Environmental	4,414
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	820
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc	0.06%	Equity United States	39
UBS MSCI ACWI Universal UCITS ETF hGBP acc	0.02%	Equity World Social/Environmental	311
Amundi Core MSCI USA UCITS ETF Dist	0.03%	Equity United States	-
Amundi MSCI North America ESG Broad Transition UCITS ETF Acc	0.01%	Equity North America Social/Environmental Climate Change	526
UBS MSCI ACWI Universal UCITS ETF hJPY acc	0.02%	Equity World Social/Environmental	105
iShares Russell 1000 Value UCITS ETF USD (Acc)	0.05%	Equity United States Value	228
Vanguard FTSE North America UCITS ETF (USD) Distributing	0.03%	Equity North America	2,430
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)	0.11%	Equity United States Value	107
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	71
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged	0.03%	Equity United States Social/Environmental	90
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)	0.15%	Equity World Low Volatility/Risk Weighted	2,237
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,468
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	-
iShares Core MSCI World UCITS ETF EUR Hedged (Dist)	0.02%	Equity World	1,456
Amundi MSCI World ESG Broad Transition UCITS ETF Dist	0.01%	Equity World Social/Environmental Climate Change	261
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	25,806
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	1,280
Xtrackers MSCI USA UCITS ETF 1D	0.03%	Equity United States	244
HSBC MSCI World UCITS ETF USD	0.01%	Equity World	12,525
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.02%	Equity World Multi-Factor Strategy	139
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc)	0.00%	Equity World Social/Environmental	4,477
iShares MSCI North America UCITS ETF	0.03%	Equity North America	1,105
Invesco MSCI World Universal Screened UCITS ETF Acc	0.02%	Equity World Social/Environmental	202
UBS MSCI ACWI Universal UCITS ETF hCHF dis	0.02%	Equity World Social/Environmental	51
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	91
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	1,317
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	20,831
Xtrackers MSCI USA UCITS ETF 1C	0.03%	Equity United States	9,287
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
UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc	0.03%	Equity United States Multi-Factor Strategy	25
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc)	0.01%	Equity World	938
iShares Conservative Portfolio UCITS ETF EUR (Acc)	0.00%	Equity World Social/Environmental Multi-Asset Strategy	16
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	953
UBS Core MSCI USA UCITS ETF CHF Hedged acc	0.03%	Equity United States	464
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.02%	Equity World Multi-Factor Strategy	755
Xtrackers MSCI USA Financials UCITS ETF 1D	0.23%	Equity United States Financials	1,075
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	4,662
Amundi Core MSCI World UCITS ETF Acc	0.02%	Equity World	8,682
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.05%	Equity World Financials Social/Environmental	538
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	2,204
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc	0.09%	Equity United States Multi-Factor Strategy	88
iShares MSCI USA Screened UCITS ETF USD (Acc)	0.03%	Equity United States Social/Environmental	13,808
UBS Core MSCI USA UCITS ETF hGBP acc	0.03%	Equity United States	44
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	2,070
iShares Core MSCI World UCITS ETF USD (Acc)	0.02%	Equity World	107,591
iShares MSCI World GBP Hedged UCITS ETF (Acc)	0.02%	Equity World	463
iShares Growth Portfolio UCITS ETF EUR (Acc)	0.01%	Equity World Social/Environmental Multi-Asset Strategy	70
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	314
SPDR MSCI World UCITS ETF EUR Hedged (Acc)	0.03%	Equity World	627
Amundi MSCI World ESG Broad Transition UCITS ETF Acc	0.01%	Equity World Social/Environmental Climate Change	1,225
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation	0.03%	Equity World Social/Environmental Catholic principles	148
Amundi Core MSCI World UCITS ETF EUR Hedged Acc	0.02%	Equity World	-
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
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	77
UBS MSCI ACWI Universal UCITS ETF hUSD acc	0.02%	Equity World Social/Environmental	1,176
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist)	0.01%	Equity United States Social/Environmental	519
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc)	0.03%	Equity United States Social/Environmental	858
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc	0.03%	Equity United States Social/Environmental	4
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist	0.01%	Equity North America Social/Environmental Climate Change	26
SPDR MSCI All Country World UCITS ETF (Acc)	0.01%	Equity World	6,620
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	2,682
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged	0.03%	Equity United States	263
Xtrackers MSCI World Financials UCITS ETF 1C	0.11%	Equity World Financials	2,431
JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating	0.27%	Equity World Multi-Factor Strategy	185
UBS MSCI World ex Mega Cap UCITS ETF USD acc	0.04%	Equity World	5
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc)	0.01%	Equity World Social/Environmental Climate Change	-
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc)	0.00%	Equity World Social/Environmental	175
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.00%	Equity World Social/Environmental	937
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	700
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc)	0.15%	Equity World Low Volatility/Risk Weighted	174
UBS MSCI USA UCITS ETF USD dis	0.03%	Equity United States	457
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	0.03%	Equity United States	496

Performance

Returns overview

YTD	-11.65%
1 month	+7.42%
3 months	+3.70%
6 months	+10.82%
1 year	-14.68%
3 years	-
5 years	-
Since inception (MAX)	+33.39%
2024	+48.28%
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).