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
$16.3B
$697,000 0.01% of portfolio
5,765
Q3 2024 Added 1.69%
$0
$345,000 0.01% of portfolio
7,270
Q3 2024 Reduced 36.86%
$7.84B
$444,000 0.01% of portfolio
6,673
Q3 2024 Reduced 5.41%
$88B
$357,000 0.01% of portfolio
919
Q3 2024 Reduced 13.47%
$27.7B
$626,000 0.01% of portfolio
12,004
Q3 2024 Added 0.65%
$23.2B
$347,000 0.01% of portfolio
1,791
Q3 2024 New
$14.9B
$645,000 0.01% of portfolio
5,222
Q3 2024 Added 5.41%
$6.05B
$343,000 0.01% of portfolio
1,181
Q3 2024 Reduced 9.43%
$33.7B
$602,000 0.01% of portfolio
2,244
Q3 2024 Reduced 22.83%
$55.1B
$667,000 0.01% of portfolio
2,689
Q3 2024 Reduced 75.04%
$63.1B
$978,000 0.01% of portfolio
13,616
Q3 2024 Reduced 9.75%
$0
$403,000 0.01% of portfolio
2,014
Q3 2024 Added 19.81%
$0
$850,000 0.01% of portfolio
9,691
Q3 2024 Added 10.29%
$223B
$809,000 0.01% of portfolio
905
Q3 2024 Added 1.0%
$31.1B
$841,000 0.01% of portfolio
5,400
Q3 2024 Added 6.38%
$0
$506,000 0.01% of portfolio
6,275
Q3 2024 Added 20.1%
$0
$435,000 0.01% of portfolio
9,599
Q3 2024 Added 9.7%
$0
$333,000 0.01% of portfolio
3,694
Q3 2024 Reduced 4.79%
$53.7B
$406,000 0.01% of portfolio
3,091
Q3 2024 Added 2.35%
$0
$765,000 0.01% of portfolio
7,607
Q3 2024 Added 0.46%
$13.9B
$861,000 0.01% of portfolio
2,287
Q3 2024 Reduced 4.91%
$8.76B
$722,000 0.01% of portfolio
7,375
Q3 2024 Added 0.38%
$142B
$516,000 0.01% of portfolio
2,036
Q3 2024 Reduced 0.54%
$0
$885,000 0.01% of portfolio
5,747
Q3 2024 Added 1.59%
$42.3B
$658,000 0.01% of portfolio
3,834
Q2 2024 Added 2.16%
$30.2B
$632,000 0.01% of portfolio
4,206
Q3 2024 Reduced 10.11%
$53.5B
$491,000 0.01% of portfolio
11,715
Q3 2024 Added 4.89%
$36.4B
$512,000 0.01% of portfolio
5,787
Q3 2024 Reduced 0.6%
$53.1B
$376,000 0.01% of portfolio
1,533
Q3 2024 New
$179B
$769,000 0.01% of portfolio
4,528
Q3 2024 Added 2.72%
$14.5B
$583,000 0.01% of portfolio
5,912
Q3 2024 Added 3.5%
$177B
$687,000 0.01% of portfolio
3,532
Q3 2024 Reduced 7.95%
$8.61B
$645,000 0.01% of portfolio
10,160
Q3 2024 Added 3.43%
$11.4B
$609,000 0.01% of portfolio
8,808
Q3 2024 Added 0.63%
$39.2B
$343,000 0.01% of portfolio
3,305
Q3 2024 Reduced 8.19%
$14B
$369,000 0.01% of portfolio
2,226
Q3 2024 Added 5.15%
$7.47B
$778,000 0.01% of portfolio
17,515
Q3 2024 Added 6.06%
$20B
$446,000 0.01% of portfolio
2,479
Q3 2024 Reduced 4.69%
$0
$600,000 0.01% of portfolio
4,231
Q3 2024 Reduced 0.54%
$0
$590,000 0.01% of portfolio
2,860
Q2 2024 Reduced 2.16%
$38.7B
$447,000 0.01% of portfolio
5,017
Q3 2024 Reduced 8.65%
$95.5B
$667,000 0.01% of portfolio
29,970
Q2 2024 Reduced 3.53%
$11B
$526,000 0.01% of portfolio
16,633
Q3 2024 Added 2.88%
$37.1B
$877,000 0.01% of portfolio
3,705
Q3 2024 Reduced 1.93%
$68.5B
$557,000 0.01% of portfolio
16,146
Q3 2024 Reduced 2.88%
$35.8B
$553,000 0.01% of portfolio
6,866
Q2 2024 Reduced 1.97%
$0
$766,000 0.01% of portfolio
16,704
Q3 2024 Added 14.17%
$12.5B
$397,000 0.01% of portfolio
1,907
Q3 2024 Added 5.71%
$131B
$910,000 0.01% of portfolio
2,182
Q3 2024 Reduced 1.13%

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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