First Citizens Bank & Trust CO Portfolio Holdings

First Citizens Bank & Trust CO

  • $5.9 Billion
  • Q1 2025

First Citizens Bank & Trust CO has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.9 Billion distributed in 773 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $1.05B, Ishares Tr Russell 200 Growth with a value of $1.03B, Ishares Tr Russell 200 Value E with a value of $475M, Ishares Russell Midcap Value E with a value of $328M, and Ishares National Muni Bond ETF with a value of $287M.

Examining the 13F form we can see an decrease of $528M in the current position value, from $6.42B to 5.9B.

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

Portfolio value $5.9 Billion
ETFs: $4.23 Billion
Technology: $430 Million
Financial Services: $409 Million
Healthcare: $177 Million
Consumer Cyclical: $135 Million
Industrials: $117 Million
Communication Services: $116 Million
Consumer Defensive: $108 Million
Other: $175 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.05 Billion 17.79% of portfolio
10,625,620
Q1 2025 Added 3.26%
$0
$1.03 Billion 17.52% of portfolio
4,908,369
Q1 2025 Reduced 2.73%
$0
$475 Million 8.06% of portfolio
5,842,083
Q1 2025 Added 1.24%
$0
$328 Million 5.56% of portfolio
2,621,658
Q1 2025 Added 2.0%
$0
$287 Million 4.86% of portfolio
2,724,033
Q1 2025 Added 3.21%
$0
$202 Million 3.43% of portfolio
1,718,557
Q1 2025 Reduced 4.06%
$0
$156 Million 2.64% of portfolio
2,039,332
Q1 2025 Reduced 75.36%
$27.3B
$146 Million 2.48% of portfolio
78,874
Q1 2025 Reduced 13.81%
$3.14T
$137 Million 2.32% of portfolio
615,166
Q1 2025 Added 1.99%
$0
$99.2 Million 1.68% of portfolio
3,790,191
Q1 2025 New
$0
$92.3 Million 1.57% of portfolio
165,413
Q1 2025 Reduced 0.7%
$3.36T
$92.7 Million 1.57% of portfolio
247,070
Q1 2025 Added 1.73%
$0
$75.2 Million 1.28% of portfolio
728,979
Q1 2025 Added 2.68%
$0
$59.1 Million 1.0% of portfolio
729,890
Q1 2025 Added 4.6%
$327B
$55.2 Million 0.94% of portfolio
508,924
Q1 2025 Added 8.83%
$2.05T
$46.6 Million 0.79% of portfolio
244,827
Q1 2025 Added 0.12%
$0
$38.6 Million 0.65% of portfolio
719,632
Q1 2025 Added 6.16%
$765B
$32.9 Million 0.56% of portfolio
134,313
Q1 2025 Reduced 3.81%
$1.43T
$32.6 Million 0.55% of portfolio
56,439
Q1 2025 Added 3.72%
$453B
$30.3 Million 0.51% of portfolio
38
Q1 2024 Added 26.67%
$429B
$29.4 Million 0.5% of portfolio
246,947
Q1 2025 Added 2.02%
$1.01T
$27 Million 0.46% of portfolio
174,903
Q1 2025 Reduced 1.26%
$0
$24 Million 0.41% of portfolio
46,860
Q1 2025 Added 0.18%
$393B
$23.7 Million 0.4% of portfolio
139,038
Q1 2025 Added 3.38%
$578B
$22.8 Million 0.39% of portfolio
64,958
Q1 2025 Added 2.18%
$0
$22.7 Million 0.39% of portfolio
63,094
Q1 2025 Added 4.6%
$1.03T
$23 Million 0.39% of portfolio
147,148
Q1 2025 Added 2.66%
$92.6B
$22.7 Million 0.38% of portfolio
135,283
Q1 2025 Reduced 17.84%
$371B
$21.7 Million 0.37% of portfolio
59,141
Q1 2025 Added 1.53%
$276B
$21.2 Million 0.36% of portfolio
40,443
Q1 2025 Added 4.99%
$195B
$19 Million 0.32% of portfolio
60,901
Q1 2025 Added 0.29%
$0
$18.8 Million 0.32% of portfolio
177,622
Q1 2025 Reduced 0.92%
$528B
$17.4 Million 0.3% of portfolio
18,679
Q1 2025 Added 0.24%
$259B
$17.5 Million 0.3% of portfolio
283,674
Q1 2025 Added 1.01%
$446B
$16.5 Million 0.28% of portfolio
17,462
Q1 2025 Reduced 17.06%
$538B
$16 Million 0.27% of portfolio
29,256
Q1 2025 Reduced 0.33%
$0
$15.9 Million 0.27% of portfolio
304,681
Q3 2024 New
$267B
$15.6 Million 0.26% of portfolio
93,138
Q1 2025 Reduced 0.35%
$62.6B
$14.1 Million 0.24% of portfolio
493,519
Q1 2025 Reduced 12.57%
$310B
$13.7 Million 0.23% of portfolio
190,778
Q1 2025 Added 4.47%
$0
$13.6 Million 0.23% of portfolio
212,079
Q1 2025 Added 6.18%
$107B
$13.2 Million 0.22% of portfolio
219,994
Q1 2025 Added 169.24%
$1.07T
$13.1 Million 0.22% of portfolio
50,359
Q1 2025 Reduced 20.83%
$0
$12.8 Million 0.22% of portfolio
416,349
Q1 2025 Reduced 1.55%
$0
$12.9 Million 0.22% of portfolio
69,427
Q1 2025 Reduced 0.4%
$0
$12.6 Million 0.21% of portfolio
149,466
Q1 2025 Reduced 3.42%
$19.8B
$12.3 Million 0.21% of portfolio
567,715
Q1 2025 Added 4.76%
$178B
$12.2 Million 0.21% of portfolio
81,108
Q1 2025 Added 3.99%
$137B
$12.1 Million 0.2% of portfolio
51,129
Q1 2025 Added 1.65%

Summary

  • Portfolio
  • No. of Stocks 773
  • Current Value $5.9 Billion
  • Prior Value $6.42 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 74 stocks
  • Additional Purchases 220 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 187 stocks
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