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
$9.72B
$6.56 Million 0.12% of portfolio
98,804
Q3 2025 Added 2.41%
$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%
$6.59B
$5.97 Million 0.11% of portfolio
34,267
Q3 2025 Reduced 4.01%
$388B
$6.24 Million 0.11% of portfolio
38,595
Q3 2025 Added 0.3%
$55.6B
$6.35 Million 0.11% of portfolio
43,380
Q3 2025 Added 0.65%
$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%
$53.8B
$5.72 Million 0.1% of portfolio
40,195
Q3 2025 Reduced 1.3%
$0
$5.57 Million 0.1% of portfolio
67,095
Q3 2025 New
$140B
$5.69 Million 0.1% of portfolio
22,657
Q3 2025 Reduced 45.88%
$235B
$5.2 Million 0.09% of portfolio
61,998
Q3 2025 Reduced 6.01%
$99.7B
$4.93 Million 0.09% of portfolio
25,600
Q3 2025 Added 1.05%
$91.4B
$4.96 Million 0.09% of portfolio
31,950
Q3 2025 Reduced 5.27%
$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%
$59.5B
$5.03 Million 0.09% of portfolio
110,076
Q3 2025 Reduced 0.42%
$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%
$228B
$4.48 Million 0.08% of portfolio
33,419
Q3 2025 Reduced 8.09%
$98.6B
$4.26 Million 0.08% of portfolio
44,918
Q3 2025 Reduced 8.7%
$328B
$3.74 Million 0.07% of portfolio
12,420
Q3 2025 Reduced 1.28%
$0
$3.78 Million 0.07% of portfolio
6,292
Q3 2025 Added 11.05%
$168B
$4.07 Million 0.07% of portfolio
53,878
Q3 2025 Reduced 3.83%
$0
$3.72 Million 0.07% of portfolio
30,812
Q3 2025 Reduced 2.0%
$224B
$4.04 Million 0.07% of portfolio
13,297
Q3 2025 Reduced 1.57%
$42.6B
$3.72 Million 0.07% of portfolio
27,875
Q3 2025 Reduced 8.19%
$0
$3.95 Million 0.07% of portfolio
6,635
Q3 2025 Added 2.69%
$132B
$4.1 Million 0.07% of portfolio
19,467
Q3 2025 Reduced 4.76%
$99.5B
$3.68 Million 0.07% of portfolio
81,579
Q3 2025 Reduced 8.87%
$183B
$3.25 Million 0.06% of portfolio
11,506
Q3 2025 Added 0.72%
$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%
$1.46T
$3.12 Million 0.06% of portfolio
11,173
Q3 2025 Added 15.23%
$0
$3.25 Million 0.06% of portfolio
48,098
Q3 2025 Added 15.27%
$42.9B
$3.15 Million 0.06% of portfolio
27,111
Q3 2025 Reduced 12.86%
$104B
$3.6 Million 0.06% of portfolio
12,272
Q3 2025 Reduced 7.44%
$29.5B
$3.22 Million 0.06% of portfolio
50,095
Q3 2025 Reduced 3.57%
$193B
$3.55 Million 0.06% of portfolio
30,986
Q3 2025 Reduced 2.16%
$136B
$3.37 Million 0.06% of portfolio
7,909
Q3 2025 Reduced 9.3%
$0
$2.58 Million 0.05% of portfolio
56,332
Q4 2023 Added 4.2%
$81.8B
$2.92 Million 0.05% of portfolio
26,545
Q3 2025 Reduced 5.85%
$103B
$2.75 Million 0.05% of portfolio
36,449
Q3 2025 Reduced 10.53%
$13B
$3.06 Million 0.05% of portfolio
309,227
Q3 2025 Reduced 8.93%
$0
$2.72 Million 0.05% of portfolio
15,408
Q3 2025 Reduced 11.22%
$17.2B
$2.64 Million 0.05% of portfolio
23,853
Q3 2025 Added 4.22%
$187B
$2.64 Million 0.05% of portfolio
15,858
Q3 2025 Added 3.91%

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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