First Citizens Bank & Trust CO Portfolio Holdings

First Citizens Bank & Trust CO

  • $5.59 Billion
  • Q3 2025

First Citizens Bank & Trust CO has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.59 Billion distributed in 884 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 200 Growth with a value of $1.25B, Ishares Tr Russell 200 Value E with a value of $519M, Ishares Russell Midcap Value E with a value of $377M, Ishares Russell Mid Cap Growth with a value of $242M, and Apple Inc. with a value of $163M.

Examining the 13F form we can see an decrease of $899M in the current position value, from $6.49B to 5.59B.

Below you can find more details about First Citizens Bank & Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $5.59 Billion
ETFs: $3.38 Billion
Technology: $688 Million
Financial Services: $466 Million
Healthcare: $209 Million
Consumer Cyclical: $191 Million
Industrials: $172 Million
Communication Services: $171 Million
Consumer Defensive: $116 Million
Other: $194 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.25 Billion 22.42% of portfolio
4,577,231
Q3 2025 Reduced 4.99%
$0
$519 Million 9.29% of portfolio
5,906,356
Q3 2025 Reduced 4.86%
$0
$377 Million 6.75% of portfolio
2,698,999
Q3 2025 Added 3.06%
$0
$242 Million 4.33% of portfolio
1,697,745
Q3 2025 Added 14.21%
$4.3T
$163 Million 2.93% of portfolio
642,083
Q3 2025 Added 3.26%
$0
$162 Million 2.89% of portfolio
1,850,401
Q3 2025 Reduced 1.58%
$3.78T
$144 Million 2.58% of portfolio
278,464
Q3 2025 Reduced 0.03%
$26.8B
$141 Million 2.52% of portfolio
78,633
Q3 2025 Reduced 0.63%
$465B
$126 Million 2.25% of portfolio
672,752
Q3 2025 Added 5.83%
$0
$109 Million 1.95% of portfolio
162,717
Q3 2025 Reduced 2.94%
$0
$108 Million 1.94% of portfolio
3,428,196
Q3 2025 Added 20.02%
$0
$71.7 Million 1.28% of portfolio
715,653
Q3 2025 Reduced 92.79%
$2.39T
$62.3 Million 1.12% of portfolio
283,865
Q3 2025 Added 4.42%
$1.37T
$51.6 Million 0.92% of portfolio
70,293
Q3 2025 Added 0.3%
$139B
$48.8 Million 0.87% of portfolio
147,839
Q3 2025 Added 4.86%
$881B
$45.4 Million 0.81% of portfolio
143,955
Q3 2025 Added 0.46%
$0
$44.3 Million 0.79% of portfolio
444,857
Q3 2025 Reduced 6.42%
$0
$32.7 Million 0.59% of portfolio
610,003
Q3 2025 Reduced 11.95%
$1.65T
$31.5 Million 0.56% of portfolio
129,459
Q3 2025 Reduced 39.26%
$1.29T
$31.2 Million 0.56% of portfolio
70,084
Q3 2025 Added 11.05%
$0
$30.1 Million 0.54% of portfolio
49,191
Q3 2025 Added 3.99%
$0
$29.7 Million 0.53% of portfolio
594,111
Q3 2025 Added 1,681.12%
$0
$28.5 Million 0.51% of portfolio
267,338
Q3 2025 Reduced 90.43%
$453B
$28.7 Million 0.51% of portfolio
38
Q1 2024 Added 26.67%
$662B
$27.7 Million 0.5% of portfolio
55,126
Q3 2025 Reduced 3.07%
$49.1B
$28 Million 0.5% of portfolio
23,322
Q3 2025 Reduced 7.28%
$0
$28.2 Million 0.5% of portfolio
60,120
Q3 2025 Reduced 3.23%
$533B
$27.3 Million 0.49% of portfolio
79,825
Q3 2025 Reduced 1.27%
$367B
$25 Million 0.45% of portfolio
61,599
Q3 2025 Reduced 2.57%
$593B
$25 Million 0.45% of portfolio
89,004
Q3 2025 Added 2.82%
$104B
$22.6 Million 0.41% of portfolio
342,677
Q3 2025 Added 17.89%
$490B
$22.3 Million 0.4% of portfolio
197,663
Q3 2025 Reduced 24.8%
$140B
$20 Million 0.36% of portfolio
53,521
Q3 2025 Added 3.42%
$346B
$19.6 Million 0.35% of portfolio
127,246
Q3 2025 Reduced 18.89%
$319B
$19.3 Million 0.35% of portfolio
282,216
Q3 2025 Added 1.16%
$971B
$18.8 Million 0.34% of portfolio
24,634
Q3 2025 Added 58.8%
$23.3B
$18.2 Million 0.33% of portfolio
690,344
Q3 2025 Added 6.85%
$0
$18.5 Million 0.33% of portfolio
349,377
Q3 2025 Added 0.04%
$23B
$18.1 Million 0.32% of portfolio
175,885
Q3 2025 Added 141.9%
$512B
$17.9 Million 0.32% of portfolio
31,557
Q3 2025 Reduced 12.16%
$136B
$17.6 Million 0.31% of portfolio
74,323
Q3 2025 Added 20.47%
$0
$17.6 Million 0.31% of portfolio
163,744
Q3 2025 Reduced 6.92%
$197B
$16.9 Million 0.3% of portfolio
82,465
Q3 2025 Added 6.52%
$0
$16.6 Million 0.3% of portfolio
171,947
Q3 2025 Added 4.6%
$152B
$16.7 Million 0.3% of portfolio
67,774
Q3 2025 Reduced 0.18%
$404B
$16.1 Million 0.29% of portfolio
17,362
Q3 2025 Reduced 20.81%
$413B
$16.2 Million 0.29% of portfolio
314,515
Q3 2025 Reduced 8.25%
$0
$16.2 Million 0.29% of portfolio
165,973
Q3 2025 Reduced 12.9%
$342B
$16 Million 0.29% of portfolio
87,483
Q3 2025 Added 8.52%

Summary

  • Portfolio
  • No. of Stocks 884
  • Current Value $5.59 Billion
  • Prior Value $6.49 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 46 stocks
  • Additional Purchases 241 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 303 stocks
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