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
$5.51B
$417,000 0.01% of portfolio
2,618
Q3 2024 Added 455.84%
$0
$946,000 0.01% of portfolio
10,301
Q3 2024 Reduced 6.74%
$7.66B
$658,000 0.01% of portfolio
33,046
Q2 2024 Reduced 4.89%
$0
$571,000 0.01% of portfolio
2,011
Q3 2024 Added 2.08%
$0
$381,000 0.01% of portfolio
1,169
Q3 2024 Reduced 2.5%
$28.4B
$580,000 0.01% of portfolio
7,689
Q3 2024 Reduced 19.54%
$88B
$352,000 0.01% of portfolio
8,687
Q3 2024 Added 46.27%
$53.2B
$442,000 0.01% of portfolio
426
Q3 2024 Added 32.3%
$0
$593,000 0.01% of portfolio
10,178
Q3 2024 Added 1.78%
$77B
$894,000 0.01% of portfolio
7,280
Q3 2024 Reduced 2.15%
$5B
$344,000 0.01% of portfolio
24,407
Q4 2022 New
$48.4B
$462,000 0.01% of portfolio
238
Q3 2024 Reduced 4.03%
$2.29B
$452,000 0.01% of portfolio
9,650
Q4 2023 Reduced 0.97%
$78.4B
$460,000 0.01% of portfolio
980
Q3 2024 Added 24.52%
$1.46B
$449,000 0.01% of portfolio
10,812
Q3 2024 Added 33.48%
$17.7B
$618,000 0.01% of portfolio
13,745
Q2 2024 Reduced 0.53%
$79.5B
$667,000 0.01% of portfolio
5,328
Q3 2024 Added 0.08%
$0
$764,000 0.01% of portfolio
18,527
Q3 2024 Reduced 52.96%
$26.6B
$450,000 0.01% of portfolio
5,711
Q3 2024 Reduced 0.78%
$15.4B
$536,000 0.01% of portfolio
4,993
Q3 2024 Added 107.35%
$50.2B
$611,000 0.01% of portfolio
2,500
Q3 2024 Added 1.05%
$13.1B
$718,000 0.01% of portfolio
4,636
Q3 2024 Added 113.25%
$34.7B
$433,000 0.01% of portfolio
5,866
Q3 2024 Added 11.93%
$6.32B
$543,000 0.01% of portfolio
18,307
Q3 2024 Added 1.31%
$67.7B
$482,000 0.01% of portfolio
10,578
Q3 2024 Reduced 5.35%
$0
$567,000 0.01% of portfolio
7,064
Q3 2024 Reduced 5.59%
$0
$839,000 0.01% of portfolio
8,765
Q3 2024 Added 19.53%
$23.3B
$851,000 0.01% of portfolio
1,459
Q3 2024 Reduced 15.17%
$41B
$459,000 0.01% of portfolio
7,825
Q3 2024 Reduced 4.28%
$96.8B
$328,000 0.01% of portfolio
425
Q3 2024 Reduced 1.85%
$83.6B
$909,000 0.01% of portfolio
1,841
Q3 2024 Added 5.44%
$42.3B
$857,000 0.01% of portfolio
14,968
Q3 2024 Reduced 0.51%
$55.6B
$818,000 0.01% of portfolio
10,172
Q3 2024 Reduced 2.97%
$21.6B
$343,000 0.01% of portfolio
569
Q3 2024 Added 4.98%
$13.9B
$587,000 0.01% of portfolio
6,543
Q3 2024 Added 1.16%
$19.1B
$497,000 0.01% of portfolio
1,107
Q3 2024 Reduced 14.78%
$80.8B
$575,000 0.01% of portfolio
2,476
Q3 2024 Reduced 52.91%
$16.6B
$960,000 0.01% of portfolio
2,681
Q3 2024 Added 1.82%
$31.7B
$502,000 0.01% of portfolio
933
Q3 2024 Reduced 24.39%
$97.5B
$451,000 0.01% of portfolio
6,254
Q1 2024 Reduced 11.4%
$22B
$461,000 0.01% of portfolio
3,154
Q3 2024 Added 7.5%
$131B
$757,000 0.01% of portfolio
10,077
Q3 2024 Added 16.65%
$4.88B
$606,000 0.01% of portfolio
5,426
Q3 2024 Added 2.05%
$1.57B
$680,000 0.01% of portfolio
11,804
Q3 2024 Added 0.89%
$0
$821,000 0.01% of portfolio
23,192
Q3 2024 Added 15.64%
$0
$724,000 0.01% of portfolio
27,142
Q3 2024 Reduced 49.81%
$24.6B
$586,000 0.01% of portfolio
5,607
Q3 2024 Reduced 2.03%
$11.5B
$328,000 0.01% of portfolio
2,200
Q3 2024 Reduced 0.23%
$19.2B
$454,000 0.01% of portfolio
2,208
Q3 2024 Added 346.96%

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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