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
$0
$1.59 Million 0.02% of portfolio
6,716
Q3 2024 Reduced 5.23%
$103B
$1.17 Million 0.02% of portfolio
7,697
Q3 2024 Added 2.3%
$89.9B
$1.1 Million 0.02% of portfolio
8,062
Q3 2024 Added 4.48%
$219B
$1.53 Million 0.02% of portfolio
5,629
Q3 2024 Reduced 1.28%
$0
$1.26 Million 0.02% of portfolio
10,527
Q3 2024 Added 3.87%
$0
$1.09 Million 0.02% of portfolio
8,627
Q3 2024 Reduced 6.14%
$72B
$1.09 Million 0.02% of portfolio
10,547
Q3 2024 Reduced 1.55%
$46.5B
$1.01 Million 0.02% of portfolio
1,247
Q3 2024 Added 13.88%
$24.8B
$1.26 Million 0.02% of portfolio
5,562
Q3 2024 Reduced 4.19%
$0
$1.35 Million 0.02% of portfolio
53,034
Q3 2024 Reduced 43.32%
$107B
$1.23 Million 0.02% of portfolio
4,256
Q3 2024 Reduced 0.51%
$15.5B
$1.19 Million 0.02% of portfolio
9,051
Q3 2024 Added 11.56%
$0
$1.44 Million 0.02% of portfolio
52,792
Q3 2024 Added 16.02%
$0
$1.2 Million 0.02% of portfolio
18,925
Q3 2024 Reduced 1.38%
$51.9B
$1.46 Million 0.02% of portfolio
4,257
Q3 2024 Reduced 4.06%
$78.6B
$1.62 Million 0.02% of portfolio
69,247
Q3 2024 Reduced 9.84%
$0
$1.23 Million 0.02% of portfolio
11,301
Q3 2024 Reduced 64.48%
$20.5B
$1.15 Million 0.02% of portfolio
8,506
Q3 2024 Reduced 0.35%
$113B
$1.28 Million 0.02% of portfolio
15,275
Q3 2024 Added 1.68%
$10.2B
$1.46 Million 0.02% of portfolio
5,504
Q3 2024 Reduced 4.04%
$165B
$1.22 Million 0.02% of portfolio
9,784
Q3 2024 Added 12.14%
$159B
$1.59 Million 0.02% of portfolio
35,480
Q3 2024 Reduced 11.64%
$0
$1.57 Million 0.02% of portfolio
16,030
Q3 2024 Added 19.48%
$0
$1.11 Million 0.02% of portfolio
6,111
Q2 2024 Reduced 19.5%
$65.5B
$1.46 Million 0.02% of portfolio
5,713
Q3 2024 Reduced 0.42%
$15.6B
$1.23 Million 0.02% of portfolio
8,975
Q3 2024 Reduced 2.9%
$66.6B
$1.15 Million 0.02% of portfolio
4,776
Q3 2024 Added 2.69%
$49B
$1.57 Million 0.02% of portfolio
11,592
Q3 2024 Reduced 6.21%
$0
$1.44 Million 0.02% of portfolio
23,116
Q3 2024 Added 69.83%
$132B
$1.41 Million 0.02% of portfolio
21,791
Q3 2024 Added 2.95%
$0
$1.13 Million 0.02% of portfolio
22,173
Q3 2024 Added 8.82%
$0
$1.33 Million 0.02% of portfolio
21,098
Q3 2024 Added 4.58%
$76.4B
$1.41 Million 0.02% of portfolio
7,606
Q3 2024 Added 1.21%
$69.7B
$1.54 Million 0.02% of portfolio
14,114
Q3 2024 Added 8.85%
$0
$1.37 Million 0.02% of portfolio
9,025
Q3 2024 Added 1.18%
$40.7B
$1.09 Million 0.02% of portfolio
7,318
Q3 2024 Reduced 0.83%
$0
$1.32 Million 0.02% of portfolio
10,665
Q3 2024 Reduced 10.41%
$30.5B
$964,000 0.01% of portfolio
12,010
Q3 2024 Added 14.81%
$318B
$755,000 0.01% of portfolio
2,761
Q3 2024 Reduced 8.21%
$98.3B
$409,000 0.01% of portfolio
6,481
Q3 2024 Added 0.05%
$14B
$363,000 0.01% of portfolio
2,351
Q3 2024 Added 3.66%
$40.5B
$614,000 0.01% of portfolio
1,539
Q3 2024 Reduced 5.76%
$0
$976,000 0.01% of portfolio
2,307
Q3 2024 Reduced 0.13%
$35.1B
$526,000 0.01% of portfolio
1,373
Q3 2024 Reduced 4.79%
$88.7B
$397,000 0.01% of portfolio
1,078
Q3 2024 New
$17B
$628,000 0.01% of portfolio
4,943
Q3 2024 Reduced 2.7%
$108B
$571,000 0.01% of portfolio
5,509
Q3 2024 Reduced 1.91%
$136B
$831,000 0.01% of portfolio
9,928
Q3 2024 Reduced 5.0%
$55B
$727,000 0.01% of portfolio
1,548
Q3 2024 Reduced 0.51%

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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