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
$237B
$701,000 0.01% of portfolio
2,961
Q3 2025 Reduced 10.68%
$0
$376,000 0.01% of portfolio
13,789
Q2 2025 New
$4.89B
$620,000 0.01% of portfolio
6,244
Q3 2025 Added 4.78%
$53.3B
$305,000 0.01% of portfolio
1,296
Q3 2025 New
$9.13B
$775,000 0.01% of portfolio
5,407
Q3 2025 Added 6.92%
$0
$390,000 0.01% of portfolio
2,234
Q3 2025 Reduced 14.18%
$61.4B
$337,000 0.01% of portfolio
814
Q3 2025 Added 34.1%
$3.73B
$808,000 0.01% of portfolio
13,917
Q3 2025 Added 9.16%
$1.3B
$574,000 0.01% of portfolio
23,950
Q3 2025 Reduced 10.13%
$0
$326,000 0.01% of portfolio
1,096
Q3 2025 New
$1.39B
$434,000 0.01% of portfolio
13,424
Q3 2025 Reduced 19.07%
$0
$404,000 0.01% of portfolio
2,169
Q3 2025 Reduced 6.39%
$1.59B
$771,000 0.01% of portfolio
67,573
Q3 2025 Reduced 16.78%
$1.39B
$416,000 0.01% of portfolio
21,598
Q3 2025 Reduced 2.79%
$41.3B
$291,000 0.01% of portfolio
3,495
Q3 2025 Added 14.85%
$25.3B
$724,000 0.01% of portfolio
8,640
Q3 2025 Added 7.46%
$0
$680,000 0.01% of portfolio
4,892
Q3 2025 Reduced 60.36%
$0
$797,000 0.01% of portfolio
3,328
Q3 2025 Added 39.13%
$0
$790,000 0.01% of portfolio
14,676
Q3 2025 Added 10.35%
$1.58B
$337,000 0.01% of portfolio
12,668
Q3 2025 Added 28.56%
$107B
$547,000 0.01% of portfolio
722
Q3 2025 Added 15.34%
$2.64B
$795,000 0.01% of portfolio
22,467
Q3 2025 Reduced 53.31%
$3.08B
$427,000 0.01% of portfolio
7,155
Q3 2025 Reduced 1.35%
$0
$307,000 0.01% of portfolio
663
Q2 2025 Reduced 70.66%
$0
$325,000 0.01% of portfolio
5,656
Q3 2025 New
$557M
$291,000 0.01% of portfolio
7,196
Q3 2025 New
$9.52B
$688,000 0.01% of portfolio
4,864
Q3 2025 Added 3.42%
$3.45B
$311,000 0.01% of portfolio
3,803
Q3 2025 Reduced 6.28%
$0
$421,000 0.01% of portfolio
3,012
Q2 2025 Reduced 12.62%
$1.18B
$466,000 0.01% of portfolio
2,456
Q3 2025 Reduced 3.61%
$52.4B
$289,000 0.01% of portfolio
8,424
Q3 2025 Reduced 3.99%
$67.6B
$357,000 0.01% of portfolio
7,395
Q3 2025 Reduced 35.81%
$0
$588,000 0.01% of portfolio
4,971
Q3 2025 Added 18.7%
$1.86B
$385,000 0.01% of portfolio
17,323
Q3 2025 Added 4.68%
$0
$515,000 0.01% of portfolio
2,113
Q2 2025 Reduced 18.61%
$1.38B
$527,000 0.01% of portfolio
34,704
Q3 2025 Reduced 9.47%
$0
$813,000 0.01% of portfolio
31,893
Q3 2025 Reduced 9.91%
$0
$541,000 0.01% of portfolio
6,214
Q3 2025 Added 19.5%
$2B
$483,000 0.01% of portfolio
6,528
Q3 2025 Added 0.08%
$4.19B
$473,000 0.01% of portfolio
11,006
Q3 2025 Reduced 0.72%
$4.89B
$773,000 0.01% of portfolio
7,684
Q3 2025 Reduced 7.22%
$111B
$642,000 0.01% of portfolio
1,640
Q3 2025 Added 2.31%
$6.2B
$302,000 0.01% of portfolio
2,803
Q3 2025 Added 10.79%
$4.93B
$647,000 0.01% of portfolio
33,079
Q3 2025 Added 3.18%
$1.49B
$426,000 0.01% of portfolio
24,997
Q3 2025 Reduced 3.96%
$3.62B
$437,000 0.01% of portfolio
19,845
Q3 2025 Reduced 3.22%
$1.82B
$335,000 0.01% of portfolio
6,351
Q3 2025 Reduced 24.0%
$2.55B
$537,000 0.01% of portfolio
9,650
Q4 2023 Reduced 0.97%
$5.57B
$798,000 0.01% of portfolio
49,543
Q3 2025 Reduced 19.2%

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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