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
$0
$1.1 Billion 16.88% of portfolio
5,006,890
Q3 2024 Reduced 4.8%
$0
$1.05 Billion 16.01% of portfolio
10,322,474
Q3 2024 Added 8.63%
$0
$553 Million 8.47% of portfolio
7,088,417
Q3 2024 Added 20.8%
$0
$513 Million 7.86% of portfolio
6,314,185
Q3 2024 Reduced 5.08%
$0
$339 Million 5.19% of portfolio
2,559,610
Q3 2024 Reduced 11.56%
$0
$290 Million 4.43% of portfolio
2,665,256
Q3 2024 Added 9.13%
$32B
$168 Million 2.58% of portfolio
91,574
Q3 2024 Reduced 0.02%
$0
$167 Million 2.56% of portfolio
1,425,700
Q3 2024 Reduced 0.4%
$4.09T
$120 Million 1.84% of portfolio
514,384
Q3 2024 Reduced 1.95%
$0
$109 Million 1.68% of portfolio
2,040,116
Q3 2024 Reduced 7.2%
$3.25T
$93.4 Million 1.43% of portfolio
217,081
Q3 2024 Reduced 2.29%
$0
$70 Million 1.07% of portfolio
121,435
Q3 2024 Added 26.41%
$0
$65.1 Million 1.0% of portfolio
667,766
Q3 2024 Reduced 7.97%
$0
$65.1 Million 1.0% of portfolio
595,164
Q3 2024 Added 8.63%
$0
$62.9 Million 0.96% of portfolio
704,010
Q3 2024 Added 14.82%
$336B
$54.1 Million 0.83% of portfolio
445,803
Q3 2024 Reduced 11.15%
$585B
$40.8 Million 0.63% of portfolio
88,745
Q3 2024 Reduced 4.71%
$2.29T
$36.1 Million 0.55% of portfolio
193,547
Q3 2024 Reduced 2.87%
$697B
$34.1 Million 0.52% of portfolio
162,013
Q3 2024 Reduced 3.17%
$1.36T
$30.2 Million 0.46% of portfolio
52,762
Q3 2024 Reduced 3.43%
$1.13T
$28.5 Million 0.44% of portfolio
171,610
Q3 2024 Reduced 5.01%
$441B
$28.9 Million 0.44% of portfolio
246,531
Q3 2024 Reduced 1.89%
$89.4B
$28 Million 0.43% of portfolio
162,525
Q3 2024 Added 883.15%
$0
$26.6 Million 0.41% of portfolio
525,886
Q3 2024 Reduced 6.57%
$409B
$26.2 Million 0.4% of portfolio
38
Q1 2024 Added 26.67%
$0
$25.1 Million 0.38% of portfolio
47,537
Q3 2024 Added 0.92%
$1.17T
$23.9 Million 0.37% of portfolio
143,056
Q3 2024 Reduced 5.65%
$468B
$24 Million 0.37% of portfolio
41,054
Q3 2024 Reduced 3.78%
$402B
$23.9 Million 0.37% of portfolio
59,013
Q3 2024 Reduced 2.09%
$398B
$23.7 Million 0.36% of portfolio
137,008
Q3 2024 Reduced 4.85%
$0
$23.2 Million 0.36% of portfolio
61,867
Q3 2024 Reduced 3.53%
$231B
$21.5 Million 0.33% of portfolio
60,884
Q3 2024 Reduced 7.3%
$0
$18.7 Million 0.29% of portfolio
174,547
Q3 2024 Added 4.94%
$504B
$18.8 Million 0.29% of portfolio
38,153
Q3 2024 Reduced 5.77%
$422B
$19.1 Million 0.29% of portfolio
21,490
Q3 2024 Reduced 3.72%
$519B
$17.3 Million 0.26% of portfolio
62,906
Q3 2024 Reduced 3.08%
$280B
$16.4 Million 0.25% of portfolio
111,468
Q3 2024 Reduced 1.69%
$0
$16 Million 0.25% of portfolio
304,681
Q3 2024 New
$135B
$16.6 Million 0.25% of portfolio
49,993
Q3 2024 Reduced 11.98%
$139B
$16.3 Million 0.25% of portfolio
66,264
Q3 2024 Reduced 4.33%
$1.33T
$16.3 Million 0.25% of portfolio
62,373
Q3 2024 Added 11.1%
$240B
$15.2 Million 0.23% of portfolio
285,487
Q3 2024 Reduced 4.78%
$0
$14.7 Million 0.22% of portfolio
77,330
Q3 2024 Reduced 2.58%
$0
$14.3 Million 0.22% of portfolio
121,939
Q3 2024 Added 10.27%
$0
$14.4 Million 0.22% of portfolio
433,757
Q3 2024 Added 627.94%
$60.4B
$14.5 Million 0.22% of portfolio
657,248
Q3 2024 Added 74.21%
$0
$14.7 Million 0.22% of portfolio
216,731
Q3 2024 Added 2.56%
$22.2B
$14.5 Million 0.22% of portfolio
621,472
Q3 2024 Added 39.87%
$0
$13.5 Million 0.21% of portfolio
153,161
Q3 2024 Reduced 12.26%

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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