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
$12.6B
$1.24 Million 0.02% of portfolio
6,468
Q3 2025 Added 5.24%
$7.29B
$985,000 0.02% of portfolio
29,617
Q3 2025 Added 2.88%
$190B
$1.22 Million 0.02% of portfolio
11,971
Q3 2025 Added 0.07%
$19B
$1.25 Million 0.02% of portfolio
6,101
Q3 2025 Reduced 8.75%
$11.5B
$1.27 Million 0.02% of portfolio
4,994
Q3 2025 Added 2.29%
$0
$1.03 Million 0.02% of portfolio
3,523
Q3 2025 Added 32.99%
$12.7B
$1.3 Million 0.02% of portfolio
13,964
Q3 2025 Added 4.79%
$6.46B
$988,000 0.02% of portfolio
5,440
Q3 2025 Added 5.84%
$63.4B
$489,000 0.01% of portfolio
1,071
Q3 2025 Added 117.68%
$12.2B
$507,000 0.01% of portfolio
2,596
Q3 2025 Reduced 76.12%
$1.98B
$640,000 0.01% of portfolio
8,734
Q3 2025 Reduced 4.83%
$19.8B
$325,000 0.01% of portfolio
2,020
Q3 2025 Added 0.95%
$74.3B
$834,000 0.01% of portfolio
13,179
Q3 2025 Added 12.37%
$2.94B
$360,000 0.01% of portfolio
3,459
Q3 2025 Reduced 6.49%
$3.66B
$398,000 0.01% of portfolio
3,548
Q3 2025 Reduced 4.75%
$2.76B
$798,000 0.01% of portfolio
31,957
Q3 2025 Added 3.13%
$2.43B
$310,000 0.01% of portfolio
1,857
Q3 2025 Reduced 3.78%
$123B
$716,000 0.01% of portfolio
1,026
Q3 2025 Reduced 4.74%
$169B
$338,000 0.01% of portfolio
368
Q3 2025 Reduced 47.13%
$181B
$749,000 0.01% of portfolio
7,646
Q3 2025 Reduced 4.85%
$19.5B
$576,000 0.01% of portfolio
1,102
Q3 2025 Reduced 3.59%
$19.3B
$507,000 0.01% of portfolio
11,828
Q3 2025 Reduced 0.26%
$1.98B
$386,000 0.01% of portfolio
8,742
Q3 2025 Reduced 3.7%
$895M
$292,000 0.01% of portfolio
30,461
Q3 2025 Reduced 13.87%
$4.08B
$837,000 0.01% of portfolio
21,355
Q3 2025 Reduced 7.62%
$148B
$775,000 0.01% of portfolio
9,694
Q3 2025 Reduced 26.88%
$3.11B
$757,000 0.01% of portfolio
25,884
Q3 2025 Reduced 49.68%
$4.5B
$542,000 0.01% of portfolio
15,028
Q3 2025 Reduced 3.81%
$5.24B
$826,000 0.01% of portfolio
6,980
Q3 2025 Added 5.73%
$25.7B
$619,000 0.01% of portfolio
4,203
Q3 2025 Reduced 0.33%
$15.6B
$649,000 0.01% of portfolio
4,735
Q3 2025 Reduced 6.22%
$26.6B
$705,000 0.01% of portfolio
5,242
Q3 2025 Reduced 0.02%
$39.1B
$650,000 0.01% of portfolio
2,516
Q3 2025 Reduced 6.01%
$1.34B
$385,000 0.01% of portfolio
9,984
Q3 2025 Reduced 9.0%
$283B
$402,000 0.01% of portfolio
3,138
Q3 2025 Reduced 1.32%
$42.4B
$617,000 0.01% of portfolio
4,062
Q3 2025 Reduced 0.9%
$96.9B
$574,000 0.01% of portfolio
1,361
Q3 2025 Added 11.74%
$1.11B
$410,000 0.01% of portfolio
12,401
Q3 2025 Reduced 12.06%
$1.75B
$281,000 0.01% of portfolio
6,752
Q3 2025 Reduced 4.04%
$177B
$729,000 0.01% of portfolio
3,750
Q3 2025 Added 5.6%
$1.67B
$661,000 0.01% of portfolio
14,730
Q3 2025 Reduced 4.9%
$4.89B
$480,000 0.01% of portfolio
66,898
Q3 2023 New
$4.91B
$523,000 0.01% of portfolio
11,897
Q3 2025 New
$68.5B
$499,000 0.01% of portfolio
3,674
Q3 2025 Added 2.0%
$15.9B
$561,000 0.01% of portfolio
2,001
Q3 2025 Added 3.52%
$0
$736,000 0.01% of portfolio
5,167
Q3 2025 Reduced 19.68%
$7.52B
$828,000 0.01% of portfolio
20,147
Q3 2025 Added 6.5%
$43.5B
$721,000 0.01% of portfolio
2,064
Q3 2025 Reduced 3.73%
$269M
$690,000 0.01% of portfolio
76,816
Q1 2024 New

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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