First Citizens Bank & Trust CO Portfolio Holdings

First Citizens Bank & Trust CO

  • $6.49 Billion
  • Q2 2025

First Citizens Bank & Trust CO has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $6.49 Billion distributed in 863 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 $1.19B, Ishares Core U.S. Aggregate Bo with a value of $985M, Ishares Tr Russell 200 Value E with a value of $523M, Ishares Russell Midcap Value E with a value of $346M, and Ishares National Muni Bond ETF with a value of $292M.

Examining the 13F form we can see an increase of $589M in the current position value, from $5.9B to 6.49B.

Below you can find more details about First Citizens Bank & Trust CO portfolio as well as his latest detailed transactions.

Portfolio value $6.49 Billion
ETFs: $4.4 Billion
Technology: $575 Million
Financial Services: $470 Million
Healthcare: $190 Million
Consumer Cyclical: $178 Million
Communication Services: $171 Million
Industrials: $166 Million
Consumer Defensive: $127 Million
Other: $205 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.19 Billion 18.31% of portfolio
4,817,814
Q2 2025 Reduced 1.84%
$0
$985 Million 15.18% of portfolio
9,926,346
Q2 2025 Reduced 6.58%
$0
$523 Million 8.06% of portfolio
6,207,939
Q2 2025 Added 6.26%
$0
$346 Million 5.34% of portfolio
2,618,967
Q2 2025 Reduced 0.1%
$0
$292 Million 4.5% of portfolio
2,792,238
Q2 2025 Added 2.5%
$0
$206 Million 3.18% of portfolio
1,486,571
Q2 2025 Reduced 13.5%
$0
$157 Million 2.42% of portfolio
1,880,108
Q2 2025 Reduced 7.81%
$28.2B
$155 Million 2.39% of portfolio
79,132
Q2 2025 Added 0.33%
$3.95T
$139 Million 2.14% of portfolio
278,557
Q2 2025 Added 12.74%
$3.69T
$128 Million 1.97% of portfolio
621,827
Q2 2025 Added 1.08%
$0
$104 Million 1.61% of portfolio
167,650
Q2 2025 Added 1.35%
$456B
$100 Million 1.55% of portfolio
635,711
Q2 2025 Added 24.91%
$0
$85.2 Million 1.31% of portfolio
2,856,366
Q2 2025 Reduced 24.64%
$0
$64.7 Million 1.0% of portfolio
636,501
Q2 2025 Reduced 12.69%
$2.26T
$59.6 Million 0.92% of portfolio
271,849
Q2 2025 Added 11.04%
$1.78T
$51.7 Million 0.8% of portfolio
70,083
Q2 2025 Added 24.17%
$859B
$41.5 Million 0.64% of portfolio
143,298
Q2 2025 Added 6.69%
$127B
$38.9 Million 0.6% of portfolio
140,987
Q2 2025 Added 4.22%
$1.21T
$37.6 Million 0.58% of portfolio
213,136
Q2 2025 Added 21.86%
$0
$37.2 Million 0.57% of portfolio
692,766
Q2 2025 Reduced 3.73%
$545B
$33.7 Million 0.52% of portfolio
25,152
Q2 2025 Added 34.65%
$1.24T
$32 Million 0.49% of portfolio
180,648
Q2 2025 Added 22.77%
$551B
$28.7 Million 0.44% of portfolio
80,851
Q2 2025 Added 24.47%
$442B
$28.3 Million 0.44% of portfolio
262,848
Q2 2025 Added 6.44%
$423B
$27.7 Million 0.43% of portfolio
38
Q1 2024 Added 26.67%
$621B
$27.6 Million 0.43% of portfolio
56,870
Q2 2025 Reduced 24.98%
$0
$26.4 Million 0.41% of portfolio
62,127
Q2 2025 Reduced 1.53%
$0
$26.9 Million 0.41% of portfolio
47,305
Q2 2025 Added 0.95%
$368B
$25 Million 0.39% of portfolio
156,874
Q2 2025 Added 12.83%
$405B
$23.2 Million 0.36% of portfolio
63,226
Q2 2025 Added 6.91%
$439B
$21.7 Million 0.33% of portfolio
21,924
Q2 2025 Added 25.55%
$1.08T
$20 Million 0.31% of portfolio
63,113
Q2 2025 Added 25.33%
$150B
$20.3 Million 0.31% of portfolio
67,896
Q2 2025 Added 11.49%
$548B
$20.2 Million 0.31% of portfolio
35,925
Q2 2025 Added 22.8%
$293B
$19.4 Million 0.3% of portfolio
278,986
Q2 2025 Reduced 1.65%
$684B
$18.9 Million 0.29% of portfolio
86,565
Q2 2025 Added 22.18%
$0
$18.8 Million 0.29% of portfolio
175,914
Q2 2025 Reduced 0.96%
$0
$18.4 Million 0.28% of portfolio
349,227
Q2 2025 Added 14.62%
$145B
$18.5 Million 0.28% of portfolio
51,752
Q2 2025 Added 26.41%
$306B
$17.4 Million 0.27% of portfolio
245,298
Q2 2025 Added 28.58%
$118B
$17 Million 0.26% of portfolio
290,673
Q2 2025 Added 32.13%
$0
$16.6 Million 0.26% of portfolio
190,547
Q2 2025 Reduced 73.89%
$381B
$16.2 Million 0.25% of portfolio
342,788
Q2 2025 Added 83.19%
$40.8B
$16.1 Million 0.25% of portfolio
51,563
Q2 2025 New
$59.7B
$15.7 Million 0.24% of portfolio
535,421
Q2 2025 Added 8.49%
$245B
$14.9 Million 0.23% of portfolio
47,616
Q2 2025 Added 17.74%
$0
$15.1 Million 0.23% of portfolio
164,390
Q2 2025 Added 9.98%
$217B
$15.1 Million 0.23% of portfolio
2,603
Q2 2025 Added 38.31%
$23.7B
$15.2 Million 0.23% of portfolio
646,092
Q2 2025 Added 13.81%

Summary

  • Portfolio
  • No. of Stocks 863
  • Current Value $6.49 Billion
  • Prior Value $5.9 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 132 stocks
  • Additional Purchases 261 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 196 stocks
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