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
$10.5B
$1.55 Million 0.03% of portfolio
14,890
Q3 2025 Added 9.56%
$74.3B
$1.83 Million 0.03% of portfolio
9,119
Q3 2025 Reduced 18.55%
$25.4B
$1.81 Million 0.03% of portfolio
66,461
Q3 2025 Added 10.5%
$143B
$1.42 Million 0.03% of portfolio
42,314
Q3 2025 Reduced 4.3%
$0
$1.56 Million 0.03% of portfolio
6,146
Q3 2025 Reduced 5.71%
$182B
$1.71 Million 0.03% of portfolio
2,510
Q3 2025 Reduced 3.94%
$255B
$1.93 Million 0.03% of portfolio
5,820
Q3 2025 Added 2.66%
$121B
$1.53 Million 0.03% of portfolio
1,984
Q3 2025 Reduced 0.4%
$14.8B
$1.48 Million 0.03% of portfolio
10,749
Q3 2025 Added 8.85%
$1.46B
$1.46 Million 0.03% of portfolio
59,123
Q3 2025 Added 164.06%
$0
$1.54 Million 0.03% of portfolio
9,927
Q3 2025 Reduced 0.33%
$89.7B
$1.67 Million 0.03% of portfolio
8,276
Q3 2025 Reduced 24.25%
$11B
$1.64 Million 0.03% of portfolio
4,765
Q3 2025 Added 5.35%
$9.51B
$1.72 Million 0.03% of portfolio
6,197
Q3 2025 Reduced 11.67%
$15.4B
$1.63 Million 0.03% of portfolio
20,975
Q3 2025 Added 4.04%
$11B
$1.9 Million 0.03% of portfolio
22,417
Q3 2025 Added 5.13%
$12B
$1.41 Million 0.03% of portfolio
6,328
Q3 2025 Added 6.25%
$6.8B
$1.95 Million 0.03% of portfolio
39,777
Q3 2025 Added 5.15%
$172B
$1.53 Million 0.03% of portfolio
34,804
Q3 2025 Added 9.89%
$11.2B
$1.6 Million 0.03% of portfolio
14,144
Q3 2025 Added 3.76%
$55.4B
$1.79 Million 0.03% of portfolio
5,870
Q3 2025 Reduced 5.22%
$17.7B
$1.74 Million 0.03% of portfolio
17,590
Q3 2025 Added 9.07%
$0
$1.44 Million 0.03% of portfolio
33,202
Q3 2025 Added 4.28%
$70.1B
$1.69 Million 0.03% of portfolio
9,951
Q3 2025 Reduced 16.21%
$114B
$1.42 Million 0.03% of portfolio
6,557
Q3 2025 Added 2.39%
$270B
$1.93 Million 0.03% of portfolio
12,143
Q3 2025 Added 7.91%
$15.4B
$1.44 Million 0.03% of portfolio
11,149
Q3 2025 Added 5.69%
$8.81B
$1.54 Million 0.03% of portfolio
21,014
Q3 2025 Added 7.03%
$68.9B
$1.69 Million 0.03% of portfolio
7,161
Q3 2025 Added 7.3%
$14.5B
$1.59 Million 0.03% of portfolio
14,937
Q3 2025 Added 13.93%
$18.9B
$1.42 Million 0.03% of portfolio
10,729
Q3 2025 Added 3.62%
$34.9B
$1.42 Million 0.03% of portfolio
5,959
Q3 2025 Reduced 28.67%
$0
$1.55 Million 0.03% of portfolio
15,077
Q3 2025 Reduced 97.63%
$0
$1.56 Million 0.03% of portfolio
8,020
Q3 2025 Reduced 1.24%
$10.6B
$1.01 Million 0.02% of portfolio
17,633
Q3 2025 Added 4.02%
$13.7B
$1.36 Million 0.02% of portfolio
32,126
Q3 2025 Added 2.42%
$6.66B
$1.22 Million 0.02% of portfolio
7,617
Q3 2025 Reduced 38.13%
$8.84B
$1.29 Million 0.02% of portfolio
9,766
Q3 2025 Added 3.61%
$41.4B
$1.04 Million 0.02% of portfolio
11,647
Q3 2025 Added 2.18%
$13.1B
$1.15 Million 0.02% of portfolio
33,046
Q2 2024 Reduced 4.89%
$268B
$1.36 Million 0.02% of portfolio
8,129
Q3 2025 Added 42.07%
$76.5B
$1.11 Million 0.02% of portfolio
6,577
Q3 2025 Reduced 2.82%
$76.2B
$875,000 0.02% of portfolio
14,016
Q3 2025 Reduced 22.27%
$7.09B
$969,000 0.02% of portfolio
15,239
Q3 2025 Reduced 18.36%
$74.9B
$1.02 Million 0.02% of portfolio
3,913
Q3 2025 Reduced 6.59%
$4.5B
$886,000 0.02% of portfolio
2,556
Q3 2025 Reduced 3.84%
$11.4B
$1.05 Million 0.02% of portfolio
2,604
Q3 2025 Reduced 2.44%
$109B
$913,000 0.02% of portfolio
16,464
Q3 2025 Reduced 5.4%
$0
$1.17 Million 0.02% of portfolio
16,369
Q3 2025 Reduced 9.99%

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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