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 ETFs Only

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%
$0
$162 Million 2.89% of portfolio
1,850,401
Q3 2025 Reduced 1.58%
$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%
$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%
$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%
$0
$28.2 Million 0.5% of portfolio
60,120
Q3 2025 Reduced 3.23%
$0
$18.5 Million 0.33% of portfolio
349,377
Q3 2025 Added 0.04%
$0
$17.6 Million 0.31% of portfolio
163,744
Q3 2025 Reduced 6.92%
$0
$16.2 Million 0.29% of portfolio
165,973
Q3 2025 Reduced 12.9%
$0
$15.2 Million 0.27% of portfolio
198,314
Q3 2025 Added 16.56%
$0
$14.3 Million 0.26% of portfolio
70,029
Q3 2025 Added 0.97%
$0
$13.2 Million 0.24% of portfolio
19,812
Q3 2025 Added 20.67%
$0
$13.1 Million 0.23% of portfolio
413,664
Q2 2025 Reduced 0.64%
$0
$12.6 Million 0.22% of portfolio
209,609
Q3 2025 Added 0.65%
$0
$11.2 Million 0.2% of portfolio
171,565
Q3 2025 Added 0.94%
$0
$9.78 Million 0.18% of portfolio
58,874
Q3 2025 Reduced 5.06%
$0
$9.42 Million 0.17% of portfolio
79,268
Q3 2025 Reduced 2.46%
$0
$8.7 Million 0.16% of portfolio
181,429
Q3 2025 Added 2.86%
$0
$7.87 Million 0.14% of portfolio
32,538
Q3 2025 Added 4.64%
$0
$6.81 Million 0.12% of portfolio
80,464
Q3 2025 Added 8.73%
$0
$6.47 Million 0.12% of portfolio
119,495
Q3 2025 Reduced 5.47%
$0
$5.89 Million 0.11% of portfolio
63,131
Q3 2025 Added 2.9%
$0
$5.31 Million 0.1% of portfolio
16,603
Q3 2025 Added 2.71%
$0
$5.57 Million 0.1% of portfolio
67,095
Q3 2025 New
$0
$4.93 Million 0.09% of portfolio
235,742
Q3 2025 Added 2.21%
$0
$5.27 Million 0.09% of portfolio
53,779
Q3 2025 Added 4.32%
$0
$4.25 Million 0.08% of portfolio
30,140
Q3 2025 Added 5.65%
$0
$4.29 Million 0.08% of portfolio
13,076
Q3 2025 Added 7.46%
$0
$4.5 Million 0.08% of portfolio
15,952
Q3 2025 Reduced 0.61%
$0
$3.78 Million 0.07% of portfolio
6,292
Q3 2025 Added 11.05%
$0
$3.72 Million 0.07% of portfolio
30,812
Q3 2025 Reduced 2.0%
$0
$3.95 Million 0.07% of portfolio
6,635
Q3 2025 Added 2.69%
$130B
$3.62 Million 0.06% of portfolio
10,185
Q3 2025 Reduced 1.11%
$0
$3.44 Million 0.06% of portfolio
16,664
Q3 2025 Added 0.85%
$0
$3.37 Million 0.06% of portfolio
23,729
Q3 2025 Added 1.08%
$0
$3.25 Million 0.06% of portfolio
48,098
Q3 2025 Added 15.27%
$0
$2.58 Million 0.05% of portfolio
56,332
Q4 2023 Added 4.2%
$0
$2.72 Million 0.05% of portfolio
15,408
Q3 2025 Reduced 11.22%
$0
$2.86 Million 0.05% of portfolio
31,327
Q3 2025 Added 8.55%
$0
$3.03 Million 0.05% of portfolio
40,763
Q3 2025 Reduced 19.49%
$0
$2.36 Million 0.04% of portfolio
24,782
Q3 2025 Reduced 0.61%

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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