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
$65.7B
$963,000 0.02% of portfolio
3,206
Q3 2025 Added 13.41%
$0
$1.12 Million 0.02% of portfolio
6,136
Q3 2025 Reduced 0.18%
$11.3B
$1.02 Million 0.02% of portfolio
8,336
Q3 2025 Added 3.26%
$47B
$878,000 0.02% of portfolio
1,789
Q3 2025 Reduced 4.48%
$5B
$1.37 Million 0.02% of portfolio
4,978
Q3 2025 Added 9.26%
$0
$1.17 Million 0.02% of portfolio
12,213
Q3 2025 Reduced 2.22%
$17.4B
$1.27 Million 0.02% of portfolio
29,227
Q3 2025 Reduced 91.51%
$151B
$1.19 Million 0.02% of portfolio
3,362
Q3 2025 Added 6.73%
$8.96B
$841,000 0.02% of portfolio
18,185
Q3 2025 Added 3.07%
$6.81B
$1.07 Million 0.02% of portfolio
11,364
Q3 2025 Added 2.17%
$7.17B
$974,000 0.02% of portfolio
88,309
Q3 2025 Added 139.16%
$11.1B
$1.29 Million 0.02% of portfolio
6,290
Q3 2025 Added 9.05%
$14.5B
$1 Million 0.02% of portfolio
3,353
Q3 2025 Added 8.27%
$10.5B
$1.38 Million 0.02% of portfolio
11,214
Q3 2025 New
$9.27B
$902,000 0.02% of portfolio
7,841
Q3 2025 Reduced 6.99%
$8.04B
$951,000 0.02% of portfolio
3,011
Q3 2025 Added 1.38%
$5.67B
$955,000 0.02% of portfolio
2,969
Q3 2025 Added 97.14%
$6.71B
$911,000 0.02% of portfolio
8,153
Q3 2025 Added 3.71%
$55.9B
$1.35 Million 0.02% of portfolio
1,409
Q3 2025 Reduced 1.33%
$5.52B
$840,000 0.02% of portfolio
5,854
Q3 2025 Added 3.5%
$15.9B
$1.38 Million 0.02% of portfolio
4,184
Q3 2025 Added 43.09%
$0
$948,000 0.02% of portfolio
10,614
Q3 2025 Added 39.6%
$4.66B
$1 Million 0.02% of portfolio
32,813
Q3 2025 New
$7.02B
$1.38 Million 0.02% of portfolio
27,305
Q3 2025 Added 2.53%
$8.09B
$1.08 Million 0.02% of portfolio
13,011
Q3 2025 Reduced 14.7%
$3.24B
$1.25 Million 0.02% of portfolio
21,768
Q3 2025 Added 2.02%
$0
$919,000 0.02% of portfolio
13,667
Q3 2025 Added 35.29%
$5.3B
$929,000 0.02% of portfolio
8,969
Q3 2025 Added 5.32%
$205B
$1.1 Million 0.02% of portfolio
7,439
Q3 2025 Reduced 15.17%
$37.9B
$912,000 0.02% of portfolio
11,086
Q3 2025 Added 0.52%
$144B
$974,000 0.02% of portfolio
2,131
Q3 2025 Reduced 10.84%
$10.1B
$894,000 0.02% of portfolio
2,092
Q3 2025 Added 3.31%
$16.1B
$1.35 Million 0.02% of portfolio
58,807
Q3 2025 Added 7.55%
$3.47B
$1.11 Million 0.02% of portfolio
14,558
Q3 2025 Added 1.44%
$3.85B
$853,000 0.02% of portfolio
6,446
Q3 2025 Added 12.59%
$8.79B
$1.16 Million 0.02% of portfolio
10,657
Q3 2025 Added 6.74%
$6.81B
$944,000 0.02% of portfolio
41,564
Q3 2025 Added 4.55%
$123B
$1.12 Million 0.02% of portfolio
3,979
Q3 2025 Reduced 6.86%
$97.3B
$994,000 0.02% of portfolio
11,761
Q3 2025 Reduced 0.83%
$11.3B
$1.38 Million 0.02% of portfolio
10,859
Q3 2025 Added 5.67%
$4.42B
$1.03 Million 0.02% of portfolio
65,296
Q3 2025 Added 5.98%
$19.3B
$839,000 0.02% of portfolio
9,013
Q3 2025 Reduced 21.71%
$382M
$1.31 Million 0.02% of portfolio
40,990
Q2 2025 New
$6.38B
$969,000 0.02% of portfolio
21,398
Q3 2025 Added 6.91%
$132B
$858,000 0.02% of portfolio
3,476
Q3 2025 Added 6.69%
$5.45B
$839,000 0.02% of portfolio
10,710
Q3 2025 Added 2.28%
$6.36B
$852,000 0.02% of portfolio
6,416
Q3 2025 Added 2.94%
$8.24B
$844,000 0.02% of portfolio
20,165
Q3 2025 Added 4.13%
$9.31B
$1.35 Million 0.02% of portfolio
59,367
Q3 2025 Added 5.14%

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
Track This Portfolio

Track First Citizens Bank & Trust CO Portfolio

Follow First Citizens Bank & Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Citizens Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on First Citizens Bank & Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email