First Citizens BancShares Tumbles to 495th in U.S. Dollar Turnover Amid Sector Headwinds

On September 30, 2025, , , . equities by dollar turnover. The bank’s shares underperformed broader market benchmarks amid muted liquidity conditions.

Analysts noted the stock’s weakness stemmed from sector-specific pressures, including regulatory scrutiny on regional bank lending practices. Recent disclosures highlighted potential asset quality risks in its loan portfolio, though management has emphasized a conservative capital position. Market participants also observed reduced institutional buying activity in the name, reflecting caution ahead of upcoming earnings reports.

Back-test parameters for evaluating a "top-500-by-volume" strategy require clarification on several key aspects: universe composition (e.g., inclusion of ADRs/ETFs), weighting methodology (equal vs. market-cap), rebalancing frequency, and cost assumptions. These details will determine signal generation accuracy and portfolio performance metrics. The back-test will utilize daily bar data since January 3, 2022, with execution mechanics aligned to overnight holding periods. Final adjustments to these parameters are pending before simulation commencement.