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
$306B
$15.8 Million 0.28% of portfolio
238,422
Q3 2025 Reduced 2.8%
$0
$15.2 Million 0.27% of portfolio
198,314
Q3 2025 Added 16.56%
$303B
$14.6 Million 0.26% of portfolio
93,716
Q3 2025 Reduced 0.92%
$191B
$14.5 Million 0.26% of portfolio
2,691
Q3 2025 Added 3.38%
$0
$14.3 Million 0.26% of portfolio
70,029
Q3 2025 Added 0.97%
$17.5B
$13.9 Million 0.25% of portfolio
40,140
Q3 2025 Added 3.62%
$57.9B
$13.4 Million 0.24% of portfolio
62,289
Q3 2025 Reduced 2.24%
$7.23B
$13.1 Million 0.24% of portfolio
208,467
Q3 2025 Added 174.05%
$0
$13.2 Million 0.24% of portfolio
19,812
Q3 2025 Added 20.67%
$100B
$13 Million 0.23% of portfolio
48,123
Q3 2025 Reduced 7.15%
$33.9B
$12.7 Million 0.23% of portfolio
50,583
Q3 2025 Reduced 1.9%
$57.4B
$13.1 Million 0.23% of portfolio
20,528
Q3 2025 Added 3.41%
$204B
$12.9 Million 0.23% of portfolio
92,045
Q3 2025 Reduced 1.08%
$0
$13.1 Million 0.23% of portfolio
413,664
Q2 2025 Reduced 0.64%
$54.4B
$12.5 Million 0.22% of portfolio
40,257
Q3 2025 Reduced 1.98%
$222B
$12.5 Million 0.22% of portfolio
25,692
Q3 2025 Reduced 0.89%
$79.6B
$12.5 Million 0.22% of portfolio
101,166
Q3 2025 New
$12.6B
$12.3 Million 0.22% of portfolio
1,504,134
Q3 2025 Reduced 2.9%
$300B
$12.5 Million 0.22% of portfolio
36,205
Q3 2025 Reduced 23.96%
$0
$12.6 Million 0.22% of portfolio
209,609
Q3 2025 Added 0.65%
$113B
$11.6 Million 0.21% of portfolio
123,124
Q3 2025 Added 8.64%
$96.4B
$12 Million 0.21% of portfolio
96,574
Q3 2025 Reduced 3.03%
$0
$11.2 Million 0.2% of portfolio
171,565
Q3 2025 Added 0.94%
$114B
$11.2 Million 0.2% of portfolio
97,896
Q3 2025 Added 312.96%
$61.6B
$11 Million 0.2% of portfolio
388,128
Q3 2025 Reduced 27.51%
$14.8B
$11.2 Million 0.2% of portfolio
54,960
Q3 2025 Added 35.96%
$45.6B
$10.9 Million 0.19% of portfolio
241,620
Q3 2025 New
$279B
$10.5 Million 0.19% of portfolio
101,744
Q3 2025 Reduced 3.69%
$26.1B
$10.7 Million 0.19% of portfolio
56,390
Q3 2025 Added 1.84%
$66.3B
$10.4 Million 0.19% of portfolio
45,501
Q3 2025 Reduced 1.37%
$522B
$10.6 Million 0.19% of portfolio
57,328
Q3 2025 Reduced 5.53%
$40.3B
$10.6 Million 0.19% of portfolio
31,473
Q3 2025 New
$27.7B
$9.97 Million 0.18% of portfolio
118,146
Q3 2025 Reduced 6.15%
$78.2B
$10 Million 0.18% of portfolio
31,017
Q3 2025 Added 19.86%
$31.1B
$9.83 Million 0.18% of portfolio
101,865
Q3 2025 Added 12.59%
$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%
$17.6B
$9.58 Million 0.17% of portfolio
126,079
Q3 2025 Added 1.06%
$0
$8.7 Million 0.16% of portfolio
181,429
Q3 2025 Added 2.86%
$85.9B
$9.16 Million 0.16% of portfolio
41,477
Q3 2025 Reduced 1.88%
$160B
$8.97 Million 0.16% of portfolio
45,249
Q3 2025 Reduced 0.78%
$193B
$9.06 Million 0.16% of portfolio
20,265
Q3 2025 Reduced 1.03%
$136B
$7.94 Million 0.14% of portfolio
21,476
Q3 2025 Reduced 0.78%
$20.6B
$7.96 Million 0.14% of portfolio
223,157
Q3 2025 Added 122.52%
$0
$7.87 Million 0.14% of portfolio
32,538
Q3 2025 Added 4.64%
$414B
$8.07 Million 0.14% of portfolio
34,834
Q3 2025 Reduced 6.53%
$156B
$8.04 Million 0.14% of portfolio
72,471
Q3 2025 Added 589.41%
$237B
$7.1 Million 0.13% of portfolio
43,799
Q3 2025 Reduced 12.26%
$266B
$7.35 Million 0.13% of portfolio
26,064
Q3 2025 Reduced 9.36%

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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