First Citizens Bank & Trust CO Portfolio Holdings

First Citizens Bank & Trust CO

  • $5.9 Billion
  • Q1 2025

First Citizens Bank & Trust CO has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.9 Billion distributed in 773 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $1.05B, Ishares Tr Russell 200 Growth with a value of $1.03B, Ishares Tr Russell 200 Value E with a value of $475M, Ishares Russell Midcap Value E with a value of $328M, and Ishares National Muni Bond ETF with a value of $287M.

Examining the 13F form we can see an decrease of $528M in the current position value, from $6.42B to 5.9B.

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

Portfolio value $5.9 Billion
ETFs: $4.23 Billion
Technology: $430 Million
Financial Services: $409 Million
Healthcare: $177 Million
Consumer Cyclical: $135 Million
Industrials: $117 Million
Communication Services: $116 Million
Consumer Defensive: $108 Million
Other: $175 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.05 Billion 17.79% of portfolio
10,625,620
Q1 2025 Added 3.26%
$0
$1.03 Billion 17.52% of portfolio
4,908,369
Q1 2025 Reduced 2.73%
$0
$475 Million 8.06% of portfolio
5,842,083
Q1 2025 Added 1.24%
$0
$328 Million 5.56% of portfolio
2,621,658
Q1 2025 Added 2.0%
$0
$287 Million 4.86% of portfolio
2,724,033
Q1 2025 Added 3.21%
$0
$202 Million 3.43% of portfolio
1,718,557
Q1 2025 Reduced 4.06%
$0
$156 Million 2.64% of portfolio
2,039,332
Q1 2025 Reduced 75.36%
$0
$99.2 Million 1.68% of portfolio
3,790,191
Q1 2025 New
$0
$92.3 Million 1.57% of portfolio
165,413
Q1 2025 Reduced 0.7%
$0
$75.2 Million 1.28% of portfolio
728,979
Q1 2025 Added 2.68%
$0
$59.1 Million 1.0% of portfolio
729,890
Q1 2025 Added 4.6%
$0
$38.6 Million 0.65% of portfolio
719,632
Q1 2025 Added 6.16%
$0
$24 Million 0.41% of portfolio
46,860
Q1 2025 Added 0.18%
$0
$22.7 Million 0.39% of portfolio
63,094
Q1 2025 Added 4.6%
$0
$18.8 Million 0.32% of portfolio
177,622
Q1 2025 Reduced 0.92%
$0
$15.9 Million 0.27% of portfolio
304,681
Q3 2024 New
$0
$12.8 Million 0.22% of portfolio
416,349
Q1 2025 Reduced 1.55%
$0
$12.9 Million 0.22% of portfolio
69,427
Q1 2025 Reduced 0.4%
$0
$12.6 Million 0.21% of portfolio
149,466
Q1 2025 Reduced 3.42%
$0
$11.6 Million 0.2% of portfolio
111,102
Q1 2025 Reduced 3.22%
$0
$10.4 Million 0.18% of portfolio
202,640
Q1 2025 Added 1.77%
$0
$10.1 Million 0.17% of portfolio
18,127
Q1 2025 Added 3.38%
$0
$9.44 Million 0.16% of portfolio
162,125
Q1 2025 Added 1.62%
$0
$8.43 Million 0.14% of portfolio
61,679
Q1 2025 Added 2.65%
$0
$6.67 Million 0.11% of portfolio
33,254
Q1 2025 Reduced 2.31%
$0
$5.99 Million 0.1% of portfolio
132,258
Q1 2025 Reduced 20.74%
$0
$5.44 Million 0.09% of portfolio
128,506
Q1 2025 Added 0.63%
$0
$4.89 Million 0.08% of portfolio
66,053
Q1 2025 Added 3.16%
$0
$4.59 Million 0.08% of portfolio
55,647
Q1 2025 Reduced 42.58%
$0
$4.34 Million 0.07% of portfolio
16,855
Q1 2025 Added 740.65%
$0
$3.94 Million 0.07% of portfolio
12,933
Q1 2025 Reduced 37.07%
$0
$3.58 Million 0.06% of portfolio
39,912
Q1 2025 Reduced 21.38%
$0
$3.35 Million 0.06% of portfolio
17,757
Q1 2025 Reduced 5.06%
$0
$3.63 Million 0.06% of portfolio
49,499
Q1 2025 Added 69.63%
$0
$3.33 Million 0.06% of portfolio
16,114
Q1 2025 Added 4.45%
$0
$3.68 Million 0.06% of portfolio
38,701
Q1 2025 Reduced 1.09%
$0
$3.41 Million 0.06% of portfolio
26,733
Q1 2025 Added 3.75%
$0
$3.49 Million 0.06% of portfolio
12,772
Q1 2025 Added 5.47%
$0
$3.56 Million 0.06% of portfolio
38,422
Q1 2025 Reduced 0.01%
$0
$2.96 Million 0.05% of portfolio
19,545
Q1 2025 Added 122.23%
$0
$2.73 Million 0.05% of portfolio
5,813
Q1 2025 Reduced 3.36%
$0
$3.13 Million 0.05% of portfolio
23,562
Q1 2025 Reduced 2.89%
$0
$2.7 Million 0.05% of portfolio
48,086
Q1 2025 Reduced 3.8%
$0
$3.24 Million 0.05% of portfolio
6,070
Q1 2025 Reduced 3.86%
$102B
$2.94 Million 0.05% of portfolio
10,192
Q1 2025 Added 0.07%
$0
$3.19 Million 0.05% of portfolio
154,107
Q1 2025 Added 2.44%
$0
$2.65 Million 0.04% of portfolio
28,651
Q1 2025 Added 13.82%
$0
$2.29 Million 0.04% of portfolio
56,343
Q1 2025 Reduced 21.64%
$0
$2.22 Million 0.04% of portfolio
19,124
Q1 2025 Added 5.78%

Summary

  • Portfolio
  • No. of Stocks 773
  • Current Value $5.9 Billion
  • Prior Value $6.42 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 74 stocks
  • Additional Purchases 220 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 187 stocks
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