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
$1.35B
$745,000 0.01% of portfolio
20,434
Q3 2025 Reduced 7.54%
$36.7B
$418,000 0.01% of portfolio
4,995
Q3 2025 Added 0.56%
$55.8B
$648,000 0.01% of portfolio
3,213
Q3 2025 Reduced 3.34%
$73.7B
$632,000 0.01% of portfolio
2,310
Q3 2025 Reduced 13.45%
$46.1B
$493,000 0.01% of portfolio
5,425
Q3 2025 New
$7.7B
$718,000 0.01% of portfolio
4,244
Q3 2025 Added 4.25%
$53.8B
$404,000 0.01% of portfolio
2,578
Q3 2025 Added 0.9%
$19.9B
$394,000 0.01% of portfolio
5,061
Q3 2025 Reduced 0.08%
$4.14B
$402,000 0.01% of portfolio
2,582
Q3 2025 Reduced 3.58%
$1.37B
$406,000 0.01% of portfolio
7,900
Q3 2025 Reduced 9.25%
$3.48B
$585,000 0.01% of portfolio
16,874
Q3 2025 Reduced 10.71%
$13.6B
$831,000 0.01% of portfolio
11,535
Q3 2025 Added 110.57%
$1.38B
$706,000 0.01% of portfolio
46,360
Q3 2025 Reduced 6.94%
$2.03B
$322,000 0.01% of portfolio
6,053
Q3 2025 Reduced 5.39%
$0
$459,000 0.01% of portfolio
12,168
Q3 2025 New
$0
$557,000 0.01% of portfolio
18,352
Q3 2025 New
$2.42B
$491,000 0.01% of portfolio
15,132
Q3 2025 Added 5.83%
$2.78B
$362,000 0.01% of portfolio
7,867
Q3 2025 Reduced 5.33%
$47.8B
$556,000 0.01% of portfolio
8,255
Q3 2025 Reduced 14.7%
$3.85B
$522,000 0.01% of portfolio
7,862
Q3 2025 Added 3.08%
$161B
$524,000 0.01% of portfolio
486
Q3 2025 Added 15.44%
$35.1B
$712,000 0.01% of portfolio
5,734
Q3 2025 Added 0.9%
$1.35B
$309,000 0.01% of portfolio
5,772
Q3 2025 Added 49.53%
$0
$481,000 0.01% of portfolio
9,482
Q3 2025 Reduced 61.83%
$2.76B
$654,000 0.01% of portfolio
3,986
Q3 2025 Reduced 6.83%
$0
$301,000 0.01% of portfolio
7,012
Q2 2023 New
$0
$765,000 0.01% of portfolio
19,334
Q3 2025 Reduced 22.97%
$0
$696,000 0.01% of portfolio
10,225
Q3 2025 Reduced 0.63%
$27.1B
$321,000 0.01% of portfolio
3,077
Q3 2025 Reduced 95.56%
$0
$591,000 0.01% of portfolio
4,731
Q3 2025 Added 0.45%
$0
$386,000 0.01% of portfolio
4,056
Q3 2025 Added 16.99%
$84B
$384,000 0.01% of portfolio
1,998
Q3 2025 Added 18.44%
$2.33B
$351,000 0.01% of portfolio
6,313
Q3 2025 Reduced 24.7%
$62.3B
$563,000 0.01% of portfolio
5,006
Q3 2025 Added 0.4%
$4.52B
$511,000 0.01% of portfolio
4,175
Q3 2025 Added 3.11%
$994M
$421,000 0.01% of portfolio
19,602
Q3 2025 Reduced 5.32%
$2.44B
$618,000 0.01% of portfolio
8,536
Q3 2025 Reduced 2.62%
$3.57B
$507,000 0.01% of portfolio
10,139
Q3 2025 Reduced 2.69%
$2.39B
$487,000 0.01% of portfolio
4,039
Q3 2025 Reduced 5.34%
$13.4B
$729,000 0.01% of portfolio
10,361
Q3 2025 Reduced 21.66%
$73.7B
$636,000 0.01% of portfolio
7,573
Q3 2025 Added 0.16%
$37.2B
$323,000 0.01% of portfolio
513
Q3 2025 Reduced 49.66%
$1.06B
$286,000 0.01% of portfolio
11,228
Q3 2025 Reduced 4.32%
$8.27B
$747,000 0.01% of portfolio
122,132
Q3 2025 Reduced 7.98%
$19.1B
$690,000 0.01% of portfolio
6,297
Q3 2025 Reduced 4.86%
$3.06B
$574,000 0.01% of portfolio
39,187
Q3 2025 Reduced 2.15%
$7.56B
$796,000 0.01% of portfolio
4,681
Q3 2025 Reduced 5.76%
$2.9B
$378,000 0.01% of portfolio
30,682
Q3 2025 Reduced 19.8%
$37.6B
$459,000 0.01% of portfolio
6,823
Q3 2025 Reduced 7.14%

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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