First Citizens Bank & Trust CO Portfolio Holdings

First Citizens Bank & Trust CO

  • $6.42 Billion
  • Q4 2024

First Citizens Bank & Trust CO has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.42 Billion distributed in 727 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 $997M, Ishares Tr with a value of $582M, Ishares Tr Russell 200 Value E with a value of $456M, and Ishares Russell Midcap Value E with a value of $332M.

Examining the 13F form we can see an decrease of $104M in the current position value, from $6.53B to 6.42B.

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

Portfolio value $6.42 Billion
ETFs: $4.67 Billion
Technology: $483 Million
Financial Services: $440 Million
Healthcare: $176 Million
Consumer Cyclical: $149 Million
Communication Services: $125 Million
Industrials: $118 Million
Consumer Defensive: $105 Million
Other: $158 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.19 Billion 18.48% of portfolio
5,046,206
Q4 2024 Added 0.79%
$0
$997 Million 15.52% of portfolio
10,290,042
Q4 2024 Reduced 0.31%
$0
$582 Million 9.05% of portfolio
8,275,944
Q4 2024 Added 16.75%
$0
$456 Million 7.1% of portfolio
5,770,716
Q4 2024 Reduced 8.61%
$0
$332 Million 5.18% of portfolio
2,570,252
Q4 2024 Added 0.42%
$0
$281 Million 4.38% of portfolio
2,639,378
Q4 2024 Reduced 0.97%
$0
$227 Million 3.53% of portfolio
1,791,302
Q4 2024 Added 25.64%
$33.5B
$193 Million 3.01% of portfolio
91,507
Q4 2024 Reduced 0.07%
$3.58T
$151 Million 2.35% of portfolio
603,176
Q4 2024 Added 17.26%
$3.19T
$102 Million 1.59% of portfolio
242,857
Q4 2024 Added 11.87%
$0
$98.1 Million 1.53% of portfolio
166,582
Q4 2024 Added 37.18%
$0
$70.7 Million 1.1% of portfolio
709,967
Q4 2024 Added 19.29%
$351B
$62.8 Million 0.98% of portfolio
467,647
Q4 2024 Added 4.9%
$0
$62.3 Million 0.97% of portfolio
697,817
Q4 2024 Reduced 0.88%
$2.3T
$53.7 Million 0.84% of portfolio
244,542
Q4 2024 Added 26.35%
$97.3B
$38.2 Million 0.59% of portfolio
164,651
Q4 2024 Added 1.31%
$610B
$35.4 Million 0.55% of portfolio
78,074
Q4 2024 Reduced 12.02%
$772B
$33.5 Million 0.52% of portfolio
139,626
Q4 2024 Reduced 13.82%
$1.18T
$33.5 Million 0.52% of portfolio
177,136
Q4 2024 Added 3.22%
$1.39T
$32.1 Million 0.5% of portfolio
54,414
Q4 2024 Added 3.13%
$1.21T
$27.3 Million 0.42% of portfolio
143,330
Q4 2024 Added 0.19%
$465B
$26 Million 0.41% of portfolio
242,062
Q4 2024 Reduced 1.81%
$421B
$25.9 Million 0.4% of portfolio
38
Q1 2024 Added 26.67%
$1.34T
$25.7 Million 0.4% of portfolio
63,610
Q4 2024 Added 1.98%
$0
$25.2 Million 0.39% of portfolio
46,774
Q4 2024 Reduced 1.61%
$0
$24.2 Million 0.38% of portfolio
60,319
Q4 2024 Reduced 2.5%
$428B
$22.7 Million 0.35% of portfolio
58,247
Q4 2024 Reduced 1.3%
$383B
$22.5 Million 0.35% of portfolio
134,488
Q4 2024 Reduced 1.84%
$225B
$21.4 Million 0.33% of portfolio
60,727
Q4 2024 Reduced 0.26%
$529B
$20.1 Million 0.31% of portfolio
63,574
Q4 2024 Added 1.06%
$419B
$19.3 Million 0.3% of portfolio
21,053
Q4 2024 Reduced 2.03%
$491B
$19.5 Million 0.3% of portfolio
38,520
Q4 2024 Reduced 6.17%
$0
$18.7 Million 0.29% of portfolio
179,276
Q4 2024 Added 2.71%
$138B
$16.7 Million 0.26% of portfolio
50,389
Q4 2024 Added 0.79%
$251B
$16.6 Million 0.26% of portfolio
280,826
Q4 2024 Reduced 1.63%
$387B
$16.6 Million 0.26% of portfolio
18,635
Q4 2024 Reduced 0.01%
$0
$15.8 Million 0.25% of portfolio
304,681
Q3 2024 New
$68.1B
$15.5 Million 0.24% of portfolio
564,447
Q4 2024 Reduced 14.12%
$504B
$15.5 Million 0.24% of portfolio
29,354
Q4 2024 Reduced 23.06%
$0
$13.2 Million 0.21% of portfolio
114,796
Q4 2024 Reduced 5.86%
$310B
$13.5 Million 0.21% of portfolio
93,462
Q4 2024 Reduced 16.15%
$0
$13.7 Million 0.21% of portfolio
154,752
Q4 2024 Added 1.04%
$0
$13.3 Million 0.21% of portfolio
422,887
Q4 2024 Reduced 2.51%
$0
$12.9 Million 0.2% of portfolio
69,705
Q4 2024 Reduced 9.86%
$22.6B
$12.7 Million 0.2% of portfolio
541,920
Q4 2024 Reduced 12.8%
$465B
$12 Million 0.19% of portfolio
72,166
Q4 2024 Added 4.3%
$0
$12.1 Million 0.19% of portfolio
199,741
Q4 2024 Reduced 7.84%
$164B
$11.7 Million 0.18% of portfolio
47,233
Q4 2024 Reduced 4.6%
$225B
$11.5 Million 0.18% of portfolio
22,101
Q4 2024 Reduced 1.8%

Summary

  • Portfolio
  • No. of Stocks 727
  • Current Value $6.42 Billion
  • Prior Value $6.53 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 35 stocks
  • Additional Purchases 195 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 212 stocks
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