First Citizens Bank & Trust CO Portfolio Holdings

First Citizens Bank & Trust CO

  • $6.53 Billion
  • Q3 2024

First Citizens Bank & Trust CO has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.53 Billion distributed in 724 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 $1.1B, Ishares Core U.S. Aggregate Bo with a value of $1.05B, Ishares Tr with a value of $553M, Ishares Tr Russell 200 Value E with a value of $513M, and Ishares Russell Midcap Value E with a value of $339M.

Examining the 13F form we can see an increase of $235M in the current position value, from $6.29B to 6.53B.

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

Portfolio value $6.53 Billion
ETFs: $4.78 Billion
Technology: $443 Million
Financial Services: $420 Million
Healthcare: $209 Million
Industrials: $136 Million
Consumer Cyclical: $129 Million
Consumer Defensive: $118 Million
Communication Services: $112 Million
Other: $180 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$209B
$3.44 Million 0.05% of portfolio
32,959
Q3 2024 Reduced 0.37%
$0
$3.52 Million 0.05% of portfolio
6,177
Q3 2024 Reduced 2.54%
$42B
$3.35 Million 0.05% of portfolio
23,530
Q3 2024 Added 3.16%
$54.2B
$3.05 Million 0.05% of portfolio
39,354
Q3 2024 Reduced 4.47%
$28.2B
$3.12 Million 0.05% of portfolio
72,734
Q3 2024 Added 5.71%
$187B
$3.52 Million 0.05% of portfolio
21,483
Q3 2024 Added 5.47%
$48.1B
$3.36 Million 0.05% of portfolio
32,720
Q3 2024 Added 1.67%
$140B
$3.24 Million 0.05% of portfolio
10,054
Q3 2024 Added 5.2%
$39.2B
$2.29 Million 0.04% of portfolio
15,939
Q3 2024 Added 1.01%
$123B
$2.4 Million 0.04% of portfolio
4,109
Q3 2024 Added 5.85%
$0
$2.69 Million 0.04% of portfolio
36,626
Q3 2024 Added 4.76%
$0
$2.76 Million 0.04% of portfolio
131,300
Q3 2024 Reduced 2.68%
$0
$2.89 Million 0.04% of portfolio
5,925
Q3 2024 Reduced 4.65%
$0
$2.36 Million 0.04% of portfolio
31,358
Q3 2024 Reduced 4.1%
$39.9B
$2.58 Million 0.04% of portfolio
10,832
Q3 2024 Reduced 1.01%
$0
$2.46 Million 0.04% of portfolio
25,640
Q3 2024 Reduced 5.05%
$12.5B
$2.72 Million 0.04% of portfolio
69,795
Q3 2024 Added 0.03%
$13.4B
$2.62 Million 0.04% of portfolio
112,985
Q3 2024 Reduced 1.28%
$22B
$2.82 Million 0.04% of portfolio
17,154
Q3 2024 Reduced 0.86%
$70.8B
$2.42 Million 0.04% of portfolio
54,018
Q3 2024 Reduced 0.64%
$85.7B
$2.57 Million 0.04% of portfolio
10,561
Q3 2024 Reduced 0.15%
$70.4B
$2.73 Million 0.04% of portfolio
9,972
Q3 2024 Reduced 2.44%
$155B
$2.68 Million 0.04% of portfolio
121,633
Q3 2024 Reduced 0.05%
$0
$2.52 Million 0.04% of portfolio
41,240
Q3 2024 Added 25.01%
$0
$2.23 Million 0.03% of portfolio
104,977
Q3 2024 Added 58.79%
$0
$2.26 Million 0.03% of portfolio
17,658
Q3 2024 Added 5.79%
$176B
$1.91 Million 0.03% of portfolio
3,075
Q3 2024 Reduced 6.45%
$0
$2 Million 0.03% of portfolio
16,715
Q2 2024 Reduced 3.44%
$0
$2.13 Million 0.03% of portfolio
37,274
Q3 2024 Reduced 7.1%
$0
$2.24 Million 0.03% of portfolio
56,332
Q4 2023 Added 4.2%
$65.2B
$1.7 Million 0.03% of portfolio
10,889
Q3 2024 Reduced 51.47%
$56B
$1.97 Million 0.03% of portfolio
11,627
Q3 2024 Added 0.03%
$0
$2.01 Million 0.03% of portfolio
11,220
Q3 2024 Reduced 51.02%
$9.07B
$2.08 Million 0.03% of portfolio
18,406
Q3 2024 Reduced 42.59%
$1.08T
$1.65 Million 0.03% of portfolio
9,481
Q3 2024 Added 3.82%
$0
$1.72 Million 0.03% of portfolio
10,298
Q3 2024 Reduced 40.19%
$106B
$1.77 Million 0.03% of portfolio
18,106
Q3 2024 Reduced 4.23%
$0
$2.04 Million 0.03% of portfolio
74,654
Q3 2024 Reduced 15.0%
$16.3B
$1.92 Million 0.03% of portfolio
22,827
Q3 2024 Reduced 2.35%
$12.6B
$1.77 Million 0.03% of portfolio
16,067
Q3 2024 New
$169B
$2.17 Million 0.03% of portfolio
17,903
Q3 2024 Added 0.44%
$70.6B
$2.13 Million 0.03% of portfolio
4,029
Q2 2024 Added 0.42%
$34.2B
$2.18 Million 0.03% of portfolio
10,138
Q3 2024 Reduced 1.87%
$189B
$2.28 Million 0.03% of portfolio
4,412
Q3 2024 Reduced 0.27%
$185B
$1.7 Million 0.03% of portfolio
4,349
Q3 2024 Reduced 0.25%
$12B
$1.75 Million 0.03% of portfolio
7,622
Q2 2024 Added 0.03%
$195B
$2.03 Million 0.03% of portfolio
17,025
Q3 2024 Added 6.5%
$266B
$2.14 Million 0.03% of portfolio
37,977
Q3 2024 Added 1.51%
$0
$1.46 Million 0.02% of portfolio
3,799
Q3 2024 Reduced 0.45%

Summary

  • Portfolio
  • No. of Stocks 724
  • Current Value $6.53 Billion
  • Prior Value $6.29 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 41 stocks
  • Additional Purchases 164 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 223 stocks
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