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
$170B
$2.69 Million 0.05% of portfolio
18,622
Q3 2025 Added 7.8%
$181B
$2.72 Million 0.05% of portfolio
96,455
Q3 2025 Reduced 0.93%
$82.8B
$2.77 Million 0.05% of portfolio
9,625
Q3 2025 Reduced 10.31%
$0
$2.86 Million 0.05% of portfolio
31,327
Q3 2025 Added 8.55%
$265B
$2.55 Million 0.05% of portfolio
3,204
Q3 2025 Reduced 25.97%
$89.3B
$2.94 Million 0.05% of portfolio
26,972
Q3 2025 Reduced 8.44%
$64.5B
$2.89 Million 0.05% of portfolio
8,929
Q3 2025 New
$0
$3.03 Million 0.05% of portfolio
40,763
Q3 2025 Reduced 19.49%
$8.99B
$2.76 Million 0.05% of portfolio
79,652
Q3 2025 Reduced 23.73%
$258B
$2.74 Million 0.05% of portfolio
16,382
Q3 2025 Added 9.51%
$0
$2.36 Million 0.04% of portfolio
24,782
Q3 2025 Reduced 0.61%
$21.3B
$2.1 Million 0.04% of portfolio
11,055
Q3 2025 Reduced 8.35%
$6B
$2.05 Million 0.04% of portfolio
29,752
Q3 2025 Reduced 12.67%
$0
$2.38 Million 0.04% of portfolio
4,971
Q3 2025 Added 7.32%
$57.5B
$2.35 Million 0.04% of portfolio
8,609
Q3 2025 Reduced 7.36%
$75.4B
$1.97 Million 0.04% of portfolio
14,995
Q3 2025 Added 10.54%
$0
$2.1 Million 0.04% of portfolio
22,019
Q3 2025 Added 57.3%
$0
$2.3 Million 0.04% of portfolio
16,675
Q3 2025 Added 0.6%
$0
$1.98 Million 0.04% of portfolio
5,413
Q3 2025 Reduced 7.12%
$0
$2.27 Million 0.04% of portfolio
36,382
Q3 2025 Reduced 14.05%
$29.2B
$2.47 Million 0.04% of portfolio
55,554
Q3 2025 Added 4.67%
$141B
$2.45 Million 0.04% of portfolio
96,204
Q3 2025 Reduced 6.28%
$0
$2.19 Million 0.04% of portfolio
33,688
Q3 2025 Reduced 4.03%
$0
$1.99 Million 0.04% of portfolio
15,373
Q3 2025 Reduced 2.41%
$40.4B
$2.45 Million 0.04% of portfolio
19,327
Q3 2025 Reduced 7.61%
$0
$2.02 Million 0.04% of portfolio
14,583
Q3 2025 Added 5.22%
$0
$2.5 Million 0.04% of portfolio
117,000
Q3 2025 Reduced 18.97%
$0
$2.42 Million 0.04% of portfolio
87,024
Q3 2025 Added 6.75%
$120B
$2.29 Million 0.04% of portfolio
72,883
Q3 2025 Reduced 6.89%
$21.2B
$2.16 Million 0.04% of portfolio
5,151
Q3 2025 Added 2.88%
$317B
$2.45 Million 0.04% of portfolio
29,212
Q3 2025 Added 3.38%
$68.7B
$2.15 Million 0.04% of portfolio
25,684
Q3 2025 Reduced 13.64%
$128B
$2.42 Million 0.04% of portfolio
25,433
Q3 2025 Reduced 5.82%
$20.8B
$2.07 Million 0.04% of portfolio
10,174
Q3 2025 Added 5.84%
$86.7B
$1.98 Million 0.04% of portfolio
3,255
Q3 2025 Added 0.68%
$875M
$2.51 Million 0.04% of portfolio
64,144
Q3 2025 Added 435.38%
$0
$2.28 Million 0.04% of portfolio
48,105
Q3 2025 Reduced 5.11%
$77.2B
$1.96 Million 0.04% of portfolio
9,241
Q3 2025 Added 1.44%
$0
$2.21 Million 0.04% of portfolio
35,162
Q3 2025 Reduced 6.73%
$167B
$1.64 Million 0.03% of portfolio
17,186
Q3 2025 Reduced 3.38%
$8.69B
$1.53 Million 0.03% of portfolio
78,467
Q3 2025 Added 5.21%
$13.8B
$1.58 Million 0.03% of portfolio
13,431
Q3 2025 Added 2.79%
$123B
$1.73 Million 0.03% of portfolio
3,463
Q3 2025 Reduced 22.56%
$0
$1.87 Million 0.03% of portfolio
19,438
Q3 2025 Reduced 25.12%
$0
$1.72 Million 0.03% of portfolio
35,947
Q3 2025 Reduced 5.19%
$79.2B
$1.57 Million 0.03% of portfolio
22,445
Q3 2025 Reduced 74.96%
$291B
$1.58 Million 0.03% of portfolio
3,302
Q3 2025 Reduced 0.93%
$17B
$1.62 Million 0.03% of portfolio
21,377
Q3 2025 Added 8.53%
$0
$1.79 Million 0.03% of portfolio
12,262
Q3 2025 Added 115.27%

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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